ORIENT OVERSEAS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00316 | 1992-07-31 | |||
| HK Main | 00332 | 1992-07-20 | 1992-07-31 |
CCASS holding changes from 2011-06-20 to 2011-06-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,976,503 | 765,429 | 0.64 | 0.12 | 2011-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,430,201 | 149,500 | 1.35 | 0.02 | 2011-06-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,696,060 | 123,500 | 0.27 | 0.02 | 2011-06-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,123,120 | 117,500 | 0.82 | 0.02 | 2011-06-21 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 348,028 | 108,500 | 0.06 | 0.02 | 2011-06-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,478,549 | 71,000 | 0.24 | 0.01 | 2011-06-21 |
| 7 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2011-06-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,203,556 | 49,000 | 0.19 | 0.01 | 2011-06-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,230,332 | 45,000 | 0.20 | 0.01 | 2011-06-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,577 | 33,500 | 0.10 | 0.01 | 2011-06-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 291,985 | 32,000 | 0.05 | 0.01 | 2011-06-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,420 | 29,000 | 0.05 | 0.00 | 2011-06-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,735 | 27,500 | 0.01 | 0.00 | 2011-06-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 536,400 | 20,000 | 0.09 | 0.00 | 2011-06-21 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 185,500 | 19,500 | 0.03 | 0.00 | 2011-06-21 |
| 18 | B01340 | LEHIN SECURITIES LTD | 55,267 | 19,500 | 0.01 | 0.00 | 2011-06-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,780,606 | 18,500 | 0.28 | 0.00 | 2011-06-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 725,701 | 18,500 | 0.12 | 0.00 | 2011-06-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,125 | 15,500 | 0.03 | 0.00 | 2011-06-21 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 589,852 | 13,000 | 0.09 | 0.00 | 2011-06-21 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 45,000 | 13,000 | 0.01 | 0.00 | 2011-06-21 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,947,465 | 12,000 | 0.31 | 0.00 | 2011-06-21 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 32,500 | 11,500 | 0.01 | 0.00 | 2011-06-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 765,610 | 10,500 | 0.12 | 0.00 | 2011-06-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 675,426 | 10,500 | 0.11 | 0.00 | 2011-06-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 526,119 | 10,500 | 0.08 | 0.00 | 2011-06-21 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192,398 | 10,500 | 0.03 | 0.00 | 2011-06-21 |
| 30 | B01298 | GET NICE SECURITIES LTD | 109,800 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 9,500 | 0.03 | 0.00 | 2011-06-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 144,340 | 8,500 | 0.02 | 0.00 | 2011-06-21 |
| 33 | B01522 | CHUANGS & CO LTD | 6,944 | 6,500 | 0.00 | 0.00 | 2011-06-21 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,500 | 6,000 | 0.01 | 0.00 | 2011-06-21 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2011-06-21 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 599,836 | 5,500 | 0.10 | 0.00 | 2011-06-21 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 5,500 | 0.01 | 0.00 | 2011-06-21 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 88,220 | 5,000 | 0.01 | 0.00 | 2011-06-21 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,415,773 | 5,000 | 0.23 | 0.00 | 2011-06-21 |
| 40 | B01610 | KGI ASIA LTD | 201,160 | 5,000 | 0.03 | 0.00 | 2011-06-21 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 53,900 | 5,000 | 0.01 | 0.00 | 2011-06-21 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 46,435 | 5,000 | 0.01 | 0.00 | 2011-06-21 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,320 | 5,000 | 0.02 | 0.00 | 2011-06-21 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 262,575 | 5,000 | 0.04 | 0.00 | 2011-06-21 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,794,297 | 4,500 | 0.29 | 0.00 | 2011-06-21 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 320,700 | 4,500 | 0.05 | 0.00 | 2011-06-21 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,500 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 48 | B01414 | EVERHOT SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 829,491 | 3,500 | 0.13 | 0.00 | 2011-06-21 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,883 | 3,500 | 0.03 | 0.00 | 2011-06-21 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 20,420 | 3,000 | 0.00 | 0.00 | 2011-06-21 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,720 | 2,500 | 0.00 | 0.00 | 2011-06-21 |
| 54 | B01209 | MASON SECURITIES LTD | 401,881 | 2,500 | 0.06 | 0.00 | 2011-06-21 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 39,500 | 2,500 | 0.01 | 0.00 | 2011-06-21 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2011-06-21 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 18,041 | 2,100 | 0.00 | 0.00 | 2011-06-21 |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 327,000 | 2,000 | 0.05 | 0.00 | 2011-06-21 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 153,140 | 2,000 | 0.02 | 0.00 | 2011-06-21 |
| 60 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,700 | 2,000 | 0.03 | 0.00 | 2011-06-21 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,729 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,237 | 2,000 | 0.02 | 0.00 | 2011-06-21 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 67 | B01706 | MAN HON YEUNG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 11,420 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 70 | B01803 | RICH BAY SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 71 | B01275 | SANFULL SECURITIES LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 72 | B01290 | SPS SECURITIES LTD | 12,001 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 73 | B01772 | TENSANT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,700 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 76 | B01678 | GLS SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2011-06-21 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,323 | 1,500 | 0.00 | 0.00 | 2011-06-21 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 1,500 | 0.01 | 0.00 | 2011-06-21 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 353,000 | 1,500 | 0.06 | 0.00 | 2011-06-21 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,000 | 1,500 | 0.01 | 0.00 | 2011-06-21 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,500 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 82 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 85 | B01252 | CORPORATE BROKERS LTD | 30,171 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 86 | B01271 | HANG TAI SECURITIES LTD | 38,312 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 87 | B01212 | HENYEP SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 88 | B01868 | JIMEI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 89 | B01638 | KILMOREY SECURITIES LTD | 17,340 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,517 | 1,000 | 0.02 | 0.00 | 2011-06-21 |
| 91 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 55,440 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 93 | B01716 | ORIENT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,000 | 1,000 | 0.02 | 0.00 | 2011-06-21 |
| 95 | B01376 | PUBLIC SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 96 | B01646 | TAI NING STOCK CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 99 | B01483 | BULLISH SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2011-06-21 |
| 100 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,000 | 500 | 0.00 | 0.00 | 2011-06-21 |
| 101 | B01756 | CHINA SKY SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-06-21 |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 9,000 | 500 | 0.00 | 0.00 | 2011-06-21 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 15,500 | 500 | 0.00 | 0.00 | 2011-06-21 |
| 104 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,220 | 500 | 0.01 | 0.00 | 2011-06-21 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 500 | 0.01 | 0.00 | 2011-06-21 |
| 106 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 500 | 0.00 | 0.00 | 2011-06-21 |
| 107 | B01267 | WINFULL SECURITIES LTD | 30,209 | 500 | 0.00 | 0.00 | 2011-06-21 |
| 108 | B01280 | WING FAT SECURITIES LTD | 82,500 | 500 | 0.01 | 0.00 | 2011-06-21 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 3,740 | 100 | 0.00 | 0.00 | 2011-06-21 |
| 110 | B01258 | CHINA POINT STOCK BROKERS LTD | 500 | -500 | 0.00 | -0.00 | 2011-06-21 |
| 111 | B01138 | CLSA LTD | 13,500 | -500 | 0.00 | -0.00 | 2011-06-21 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 17,600 | -500 | 0.00 | -0.00 | 2011-06-21 |
| 113 | B01669 | FIRST SECURITIES (HK) LTD | 500 | -500 | 0.00 | -0.00 | 2011-06-21 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 69,950 | -500 | 0.01 | -0.00 | 2011-06-21 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 169,700 | -1,000 | 0.03 | -0.00 | 2011-06-21 |
| 116 | B01606 | EWARTON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 117 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 118 | B01752 | HOI SANG SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,600 | -1,000 | 0.01 | -0.00 | 2011-06-21 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 42,937 | -1,500 | 0.01 | -0.00 | 2011-06-21 |
| 122 | B01328 | BAN HIN SECURITIES CO LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 123 | B01460 | BERICH BROKERAGE LTD | 32,504 | -2,000 | 0.01 | -0.00 | 2011-06-21 |
| 124 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 62,871 | -2,000 | 0.01 | -0.00 | 2011-06-21 |
| 125 | B01129 | WOCOM SECURITIES LTD | 24,039 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 126 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 26,000 | -2,500 | 0.00 | -0.00 | 2011-06-21 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 853,395 | -3,000 | 0.14 | -0.00 | 2011-06-21 |
| 128 | B01292 | ALPHA SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-06-21 |
| 129 | C00093 | BNP PARIBAS | 1,441,175 | -7,000 | 0.23 | -0.00 | 2011-06-21 |
| 130 | B01559 | WISETRADE SECURITIES LTD | 29,800 | -7,500 | 0.00 | -0.00 | 2011-06-21 |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 34,320 | -8,500 | 0.01 | -0.00 | 2011-06-21 |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 282,640 | -9,500 | 0.05 | -0.00 | 2011-06-21 |
| 133 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,607 | -11,100 | 0.02 | -0.00 | 2011-06-21 |
| 135 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -13,500 | 0.00 | -0.00 | 2011-06-21 |
| 136 | B01326 | KING SUN SECURITIES LTD | 6,500 | -19,000 | 0.00 | -0.00 | 2011-06-21 |
| 137 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-21 | |
| 138 | B01152 | YU ON SECURITIES CO LTD | 50,920 | -25,000 | 0.01 | -0.00 | 2011-06-21 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,610 | -30,071 | 0.06 | -0.00 | 2011-06-21 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 183,398 | -101,602 | 0.03 | -0.02 | 2011-06-21 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,713,998 | -261,990 | 0.43 | -0.04 | 2011-06-21 |
| 142 | C00010 | CITIBANK N.A. | 8,598,037 | -462,000 | 1.37 | -0.07 | 2011-06-21 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,873,731 | -500,427 | 5.89 | -0.08 | 2011-06-21 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,548,335 | -532,439 | 14.31 | -0.09 | 2011-06-21 |
| 144 | Total changed named holdings | 184,551,637 | -1,500 | 29.49 | -0.00 | ||
| 201 | Unchanged named holdings | 6,037,873 | 0 | 0.96 | 0.00 | ||
| 345 | Total named holdings | 190,589,510 | -1,500 | 30.46 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,859,055 | -8,000 | 0.46 | -0.00 | ||
| 447 | Total securities in CCASS | 193,448,565 | -9,500 | 30.91 | -0.00 | ||
| Securities not in CCASS | 432,344,732 | 9,500 | 69.09 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 4,089,900 |
| Turnover | 195,105,155 |
| Average price | 47.704 |
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