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 2011-07-13 to 2011-07-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,309,444 | 214,030 | 0.69 | 0.03 | 2011-07-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,531 | 91,965 | 0.11 | 0.01 | 2011-07-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,607,620 | 90,000 | 0.90 | 0.01 | 2011-07-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 725,619 | 64,500 | 0.12 | 0.01 | 2011-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,212,791 | 60,500 | 1.47 | 0.01 | 2011-07-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 316,140 | 40,000 | 0.05 | 0.01 | 2011-07-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,730,886 | 39,500 | 0.28 | 0.01 | 2011-07-14 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 45,451 | 30,000 | 0.01 | 0.00 | 2011-07-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,321,056 | 22,500 | 0.21 | 0.00 | 2011-07-14 |
| 10 | B01416 | VC BROKERAGE LTD | 190,000 | 20,000 | 0.03 | 0.00 | 2011-07-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 583,900 | 19,500 | 0.09 | 0.00 | 2011-07-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,627,959 | 17,530 | 6.01 | 0.00 | 2011-07-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 624,336 | 17,000 | 0.10 | 0.00 | 2011-07-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,577 | 16,500 | 0.08 | 0.00 | 2011-07-14 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,980 | 16,000 | 0.03 | 0.00 | 2011-07-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 894,895 | 13,500 | 0.14 | 0.00 | 2011-07-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,991,465 | 12,500 | 0.32 | 0.00 | 2011-07-14 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 101,450 | 11,500 | 0.02 | 0.00 | 2011-07-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 341,075 | 11,500 | 0.05 | 0.00 | 2011-07-14 |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 32,920 | 11,500 | 0.01 | 0.00 | 2011-07-14 |
| 21 | B01138 | CLSA LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2011-07-14 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,323 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,000 | 8,000 | 0.02 | 0.00 | 2011-07-14 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,200 | 8,000 | 0.06 | 0.00 | 2011-07-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 678,926 | 6,500 | 0.11 | 0.00 | 2011-07-14 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,237 | 6,000 | 0.02 | 0.00 | 2011-07-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 830,991 | 5,500 | 0.13 | 0.00 | 2011-07-14 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,125 | 5,000 | 0.03 | 0.00 | 2011-07-14 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 207,105 | 5,000 | 0.03 | 0.00 | 2011-07-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 160,840 | 4,500 | 0.03 | 0.00 | 2011-07-14 |
| 32 | B01209 | MASON SECURITIES LTD | 374,881 | 4,000 | 0.06 | 0.00 | 2011-07-14 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 3,500 | 0.04 | 0.00 | 2011-07-14 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,500 | 3,500 | 0.01 | 0.00 | 2011-07-14 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 219,000 | 3,000 | 0.03 | 0.00 | 2011-07-14 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,500 | 3,000 | 0.01 | 0.00 | 2011-07-14 |
| 37 | B01252 | CORPORATE BROKERS LTD | 33,671 | 3,000 | 0.01 | 0.00 | 2011-07-14 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 757,201 | 3,000 | 0.12 | 0.00 | 2011-07-14 |
| 39 | B01340 | LEHIN SECURITIES LTD | 31,267 | 3,000 | 0.00 | 0.00 | 2011-07-14 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2011-07-14 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,450,049 | 2,500 | 0.23 | 0.00 | 2011-07-14 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 764,561 | 2,500 | 0.12 | 0.00 | 2011-07-14 |
| 43 | B01267 | WINFULL SECURITIES LTD | 33,209 | 2,500 | 0.01 | 0.00 | 2011-07-14 |
| 44 | B01420 | A ONE INVESTMENT CO LTD | 366,000 | 2,000 | 0.06 | 0.00 | 2011-07-14 |
| 45 | B01141 | FE SECURITIES LTD | 10,100 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 46 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 49 | B01803 | RICH BAY SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,620 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2011-07-14 |
| 53 | B01671 | AEVITAS SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 55 | B01483 | BULLISH SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 139,640 | 1,000 | 0.02 | 0.00 | 2011-07-14 |
| 57 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 604,352 | 1,000 | 0.10 | 0.00 | 2011-07-14 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 60 | B01752 | HOI SANG SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,923,297 | 1,000 | 0.31 | 0.00 | 2011-07-14 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2011-07-14 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 17,840 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,340 | 1,000 | 0.01 | 0.00 | 2011-07-14 |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 51,400 | 1,000 | 0.01 | 0.00 | 2011-07-14 |
| 70 | B01473 | SUNNY WORLD INVESTMENT LTD | 23,600 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,500 | 1,000 | 0.01 | 0.00 | 2011-07-14 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,000 | 500 | 0.01 | 0.00 | 2011-07-14 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,200 | 500 | 0.03 | 0.00 | 2011-07-14 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 21,000 | 500 | 0.00 | 0.00 | 2011-07-14 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2011-07-14 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-07-14 |
| 78 | B01606 | EWARTON SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-07-14 |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-07-14 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 62,940 | 500 | 0.01 | 0.00 | 2011-07-14 |
| 81 | B01520 | NORTH SEA SECURITIES LTD | 13,870 | 500 | 0.00 | 0.00 | 2011-07-14 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 500 | 0.01 | 0.00 | 2011-07-14 |
| 83 | B01173 | RIFA SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2011-07-14 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 45,935 | 500 | 0.01 | 0.00 | 2011-07-14 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 40,937 | 500 | 0.01 | 0.00 | 2011-07-14 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | 500 | 0.00 | 0.00 | 2011-07-14 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 4,967 | 180 | 0.00 | 0.00 | 2011-07-14 |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,328 | 77 | 0.00 | 0.00 | 2011-07-14 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2011-07-14 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 97,000 | -500 | 0.02 | -0.00 | 2011-07-14 |
| 91 | B01271 | HANG TAI SECURITIES LTD | 47,812 | -500 | 0.01 | -0.00 | 2011-07-14 |
| 92 | B01492 | KAM WAH SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-07-14 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | -500 | 0.00 | -0.00 | 2011-07-14 |
| 94 | B01129 | WOCOM SECURITIES LTD | 26,539 | -500 | 0.00 | -0.00 | 2011-07-14 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-07-14 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,700 | -1,000 | 0.03 | -0.00 | 2011-07-14 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-07-14 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 99 | B01184 | QUAM SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 22,510 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 101 | B01275 | SANFULL SECURITIES LTD | 83,000 | -2,500 | 0.01 | -0.00 | 2011-07-14 |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 238,278 | -3,500 | 0.04 | -0.00 | 2011-07-14 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,220 | -3,500 | 0.01 | -0.00 | 2011-07-14 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,729 | -4,000 | 0.01 | -0.00 | 2011-07-14 |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-07-14 |
| 106 | B01610 | KGI ASIA LTD | 198,160 | -4,000 | 0.03 | -0.00 | 2011-07-14 |
| 107 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2011-07-14 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 1,276,832 | -6,500 | 0.20 | -0.00 | 2011-07-14 |
| 109 | B01298 | GET NICE SECURITIES LTD | 100,800 | -6,500 | 0.02 | -0.00 | 2011-07-14 |
| 110 | C00026 | CHONG HING BANK LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2011-07-14 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 18,000 | -8,500 | 0.00 | -0.00 | 2011-07-14 |
| 112 | B01695 | DAH SING SECURITIES LTD | 342,985 | -9,000 | 0.05 | -0.00 | 2011-07-14 |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 5,500 | -11,000 | 0.00 | -0.00 | 2011-07-14 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 615,110 | -13,500 | 0.10 | -0.00 | 2011-07-14 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,920 | -15,500 | 0.04 | -0.00 | 2011-07-14 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,614,000 | -22,285 | 0.26 | -0.00 | 2011-07-14 |
| 117 | C00093 | BNP PARIBAS | 1,414,675 | -32,500 | 0.23 | -0.01 | 2011-07-14 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,205 | -67,500 | 0.03 | -0.01 | 2011-07-14 |
| 119 | C00010 | CITIBANK N.A. | 8,349,578 | -78,500 | 1.33 | -0.01 | 2011-07-14 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,244,291 | -86,240 | 0.52 | -0.01 | 2011-07-14 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,931,417 | -584,757 | 13.73 | -0.09 | 2011-07-14 |
| 121 | Total changed named holdings | 182,577,808 | -13,000 | 29.18 | -0.00 | ||
| 219 | Unchanged named holdings | 7,811,792 | 0 | 1.25 | 0.00 | ||
| 340 | Total named holdings | 190,389,600 | -13,000 | 30.42 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,889,055 | 2,000 | 0.46 | 0.00 | ||
| 451 | Total securities in CCASS | 193,278,655 | -11,000 | 30.89 | -0.00 | ||
| Securities not in CCASS | 432,514,642 | 11,000 | 69.11 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 3,968,820 |
| Turnover | 192,535,186 |
| Average price | 48.512 |
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