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 2011-06-27 to 2011-06-28
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 | C00010 | CITIBANK N.A. | 8,739,537 | 99,000 | 1.40 | 0.02 | 2011-06-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,687,078 | 94,882 | 0.43 | 0.02 | 2011-06-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,135 | 74,000 | 0.05 | 0.01 | 2011-06-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,796,250 | 72,000 | 0.29 | 0.01 | 2011-06-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,303,103 | 67,632 | 0.53 | 0.01 | 2011-06-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 767,201 | 67,500 | 0.12 | 0.01 | 2011-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,645,291 | 47,500 | 1.38 | 0.01 | 2011-06-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,235 | 46,500 | 0.02 | 0.01 | 2011-06-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 583,619 | 46,000 | 0.09 | 0.01 | 2011-06-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,920 | 37,500 | 0.06 | 0.01 | 2011-06-28 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2011-06-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 292,140 | 17,000 | 0.05 | 0.00 | 2011-06-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,845,797 | 15,000 | 0.29 | 0.00 | 2011-06-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,940,965 | 13,500 | 0.31 | 0.00 | 2011-06-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,605 | 13,500 | 0.03 | 0.00 | 2011-06-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 105,500 | 13,000 | 0.02 | 0.00 | 2011-06-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,577 | 12,000 | 0.08 | 0.00 | 2011-06-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,729 | 11,000 | 0.01 | 0.00 | 2011-06-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 676,426 | 9,500 | 0.11 | 0.00 | 2011-06-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 595,352 | 7,500 | 0.10 | 0.00 | 2011-06-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 861,395 | 6,000 | 0.14 | 0.00 | 2011-06-28 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,460 | 6,000 | 0.02 | 0.00 | 2011-06-28 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 21,920 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 24 | B01610 | KGI ASIA LTD | 213,660 | 5,500 | 0.03 | 0.00 | 2011-06-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 135,840 | 4,500 | 0.02 | 0.00 | 2011-06-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 318,200 | 4,500 | 0.05 | 0.00 | 2011-06-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,255,332 | 4,000 | 0.20 | 0.00 | 2011-06-28 |
| 28 | B01606 | EWARTON SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 97,800 | 4,000 | 0.02 | 0.00 | 2011-06-28 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 14,541 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,700 | 3,500 | 0.04 | 0.00 | 2011-06-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 3,500 | 0.00 | 0.00 | 2011-06-28 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 153,140 | 3,000 | 0.02 | 0.00 | 2011-06-28 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 12,420 | 3,000 | 0.00 | 0.00 | 2011-06-28 |
| 35 | B01267 | WINFULL SECURITIES LTD | 32,709 | 3,000 | 0.01 | 0.00 | 2011-06-28 |
| 36 | B01732 | WINTECH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 2,500 | 0.00 | 0.00 | 2011-06-28 |
| 38 | B01868 | JIMEI SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-06-28 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 18,500 | 2,500 | 0.00 | 0.00 | 2011-06-28 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 41 | B01831 | NERICO BROTHERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 254,500 | 2,000 | 0.04 | 0.00 | 2011-06-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,125 | 1,500 | 0.03 | 0.00 | 2011-06-28 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2011-06-28 |
| 45 | B01129 | WOCOM SECURITIES LTD | 26,539 | 1,500 | 0.00 | 0.00 | 2011-06-28 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,277,056 | 1,000 | 0.20 | 0.00 | 2011-06-28 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,700 | 1,000 | 0.03 | 0.00 | 2011-06-28 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,840 | 1,000 | 0.01 | 0.00 | 2011-06-28 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 59,500 | 1,000 | 0.01 | 0.00 | 2011-06-28 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 761,561 | 1,000 | 0.12 | 0.00 | 2011-06-28 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,120 | 1,000 | 0.01 | 0.00 | 2011-06-28 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 357,000 | 1,000 | 0.06 | 0.00 | 2011-06-28 |
| 56 | B01646 | TAI NING STOCK CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2011-06-28 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2011-06-28 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2011-06-28 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,220 | 500 | 0.00 | 0.00 | 2011-06-28 |
| 63 | B01734 | KCG SECURITIES ASIA LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-06-28 |
| 64 | B01260 | LAMTEX SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-06-28 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 49,400 | 500 | 0.01 | 0.00 | 2011-06-28 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 76,950 | 500 | 0.01 | 0.00 | 2011-06-28 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 40,320 | -500 | 0.01 | -0.00 | 2011-06-28 |
| 68 | B01209 | MASON SECURITIES LTD | 389,381 | -500 | 0.06 | -0.00 | 2011-06-28 |
| 69 | B01427 | TSE'S SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2011-06-28 |
| 70 | B01483 | BULLISH SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 72 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 73 | B01252 | CORPORATE BROKERS LTD | 28,671 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,517 | -1,000 | 0.02 | -0.00 | 2011-06-28 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 77 | B01787 | SOO PUI CHEN SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 79 | B01678 | GLS SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2011-06-28 |
| 80 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 39,500 | -2,000 | 0.01 | -0.00 | 2011-06-28 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 141,237 | -2,000 | 0.02 | -0.00 | 2011-06-28 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 5,200,620 | -2,000 | 0.83 | -0.00 | 2011-06-28 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | -2,000 | 0.04 | -0.00 | 2011-06-28 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 261,575 | -2,000 | 0.04 | -0.00 | 2011-06-28 |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,500 | -2,500 | 0.00 | -0.00 | 2011-06-28 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,500 | -2,500 | 0.01 | -0.00 | 2011-06-28 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 826,991 | -3,000 | 0.13 | -0.00 | 2011-06-28 |
| 89 | B01647 | TRUTH SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-06-28 |
| 90 | C00093 | BNP PARIBAS | 1,478,675 | -3,500 | 0.24 | -0.00 | 2011-06-28 |
| 91 | B01130 | BOCI SECURITIES LTD | 1,698,906 | -4,000 | 0.27 | -0.00 | 2011-06-28 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,416,549 | -4,000 | 0.23 | -0.00 | 2011-06-28 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 94 | B01416 | VC BROKERAGE LTD | 147,000 | -4,000 | 0.02 | -0.00 | 2011-06-28 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -5,500 | 0.01 | -0.00 | 2011-06-28 |
| 96 | B01184 | QUAM SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2011-06-28 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | -6,500 | 0.01 | -0.00 | 2011-06-28 |
| 98 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,500 | -0.00 | 2011-06-28 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,840 | -9,000 | 0.00 | -0.00 | 2011-06-28 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,000 | -0.00 | 2011-06-28 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 725,610 | -12,500 | 0.12 | -0.00 | 2011-06-28 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 609,836 | -14,500 | 0.10 | -0.00 | 2011-06-28 |
| 103 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | -22,000 | 0.00 | -0.00 | 2011-06-28 |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 228,528 | -23,000 | 0.04 | -0.00 | 2011-06-28 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,416 | -23,531 | 0.10 | -0.00 | 2011-06-28 |
| 106 | B01470 | HUNG SING SECURITIES LTD | 160,000 | -101,000 | 0.03 | -0.02 | 2011-06-28 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,099,023 | -133,345 | 6.09 | -0.02 | 2011-06-28 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,242,317 | -457,638 | 14.10 | -0.07 | 2011-06-28 |
| 108 | Total changed named holdings | 181,732,600 | 0 | 29.04 | 0.00 | ||
| 236 | Unchanged named holdings | 8,719,500 | 0 | 1.39 | 0.00 | ||
| 344 | Total named holdings | 190,452,100 | 0 | 30.43 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,864,055 | 0 | 0.46 | 0.00 | ||
| 449 | Total securities in CCASS | 193,316,155 | 0 | 30.89 | 0.00 | ||
| Securities not in CCASS | 432,477,142 | 0 | 69.11 | 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 | 2011-06-24 |
| Volume | 2,289,000 |
| Turnover | 116,163,323 |
| Average price | 50.749 |
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