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 2011-07-19 to 2011-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,724 | 62,900 | 0.01 | 0.01 | 2011-07-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,355,961 | 50,670 | 1.50 | 0.01 | 2011-07-20 |
| 3 | B01416 | VC BROKERAGE LTD | 287,000 | 50,000 | 0.05 | 0.01 | 2011-07-20 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 362,075 | 22,000 | 0.06 | 0.00 | 2011-07-20 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 38,420 | 21,500 | 0.01 | 0.00 | 2011-07-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 533,077 | 15,500 | 0.09 | 0.00 | 2011-07-20 |
| 7 | C00093 | BNP PARIBAS | 1,445,175 | 15,000 | 0.23 | 0.00 | 2011-07-20 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,036,965 | 15,000 | 0.33 | 0.00 | 2011-07-20 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 239,778 | 15,000 | 0.04 | 0.00 | 2011-07-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 831,991 | 14,500 | 0.13 | 0.00 | 2011-07-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,676,558 | 14,000 | 0.91 | 0.00 | 2011-07-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 767,201 | 13,000 | 0.12 | 0.00 | 2011-07-20 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 373,980 | 11,500 | 0.06 | 0.00 | 2011-07-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,324,056 | 11,000 | 0.21 | 0.00 | 2011-07-20 |
| 15 | B01340 | LEHIN SECURITIES LTD | 40,267 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,829 | 8,500 | 0.02 | 0.00 | 2011-07-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 686,926 | 8,000 | 0.11 | 0.00 | 2011-07-20 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 179,700 | 7,500 | 0.03 | 0.00 | 2011-07-20 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,237 | 6,000 | 0.02 | 0.00 | 2011-07-20 |
| 20 | B01740 | WIN SECURITIES LTD | 35,960 | 5,000 | 0.01 | 0.00 | 2011-07-20 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,935,797 | 4,000 | 0.31 | 0.00 | 2011-07-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,464,049 | 4,000 | 0.23 | 0.00 | 2011-07-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,500 | 4,000 | 0.04 | 0.00 | 2011-07-20 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | 4,000 | 0.01 | 0.00 | 2011-07-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,268,832 | 3,500 | 0.20 | 0.00 | 2011-07-20 |
| 26 | B01610 | KGI ASIA LTD | 200,660 | 3,500 | 0.03 | 0.00 | 2011-07-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 635,110 | 3,000 | 0.10 | 0.00 | 2011-07-20 |
| 28 | B01752 | HOI SANG SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2011-07-20 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 706,619 | 3,000 | 0.11 | 0.00 | 2011-07-20 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2011-07-20 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2011-07-20 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 45,000 | 3,000 | 0.01 | 0.00 | 2011-07-20 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2011-07-20 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 914,395 | 2,500 | 0.15 | 0.00 | 2011-07-20 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,125 | 2,000 | 0.03 | 0.00 | 2011-07-20 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,500 | 2,000 | 0.01 | 0.00 | 2011-07-20 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 97,000 | 2,000 | 0.02 | 0.00 | 2011-07-20 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 256,500 | 2,000 | 0.04 | 0.00 | 2011-07-20 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,500 | 1,500 | 0.01 | 0.00 | 2011-07-20 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2011-07-20 |
| 42 | B01716 | ORIENT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-07-20 |
| 43 | B01460 | BERICH BROKERAGE LTD | 28,004 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 588,900 | 1,000 | 0.09 | 0.00 | 2011-07-20 |
| 45 | B01695 | DAH SING SECURITIES LTD | 345,985 | 1,000 | 0.06 | 0.00 | 2011-07-20 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 49 | B01275 | SANFULL SECURITIES LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2011-07-20 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 46,935 | 1,000 | 0.01 | 0.00 | 2011-07-20 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2011-07-20 |
| 52 | B01584 | CHIEF SECURITIES LTD | 157,340 | 500 | 0.03 | 0.00 | 2011-07-20 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 619,836 | 500 | 0.10 | 0.00 | 2011-07-20 |
| 54 | B01661 | HERMES SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-07-20 |
| 55 | B01550 | HUAYU SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2011-07-20 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 500 | 0.01 | 0.00 | 2011-07-20 |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 819 | 115 | 0.00 | 0.00 | 2011-07-20 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 4,627 | -70 | 0.00 | -0.00 | 2011-07-20 |
| 59 | B01606 | EWARTON SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-07-20 |
| 60 | B01489 | GRAND CARTEL SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2011-07-20 |
| 64 | B01469 | KAISER SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-07-20 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,920 | -4,000 | 0.04 | -0.00 | 2011-07-20 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 45,551 | -4,000 | 0.01 | -0.00 | 2011-07-20 |
| 67 | B01130 | BOCI SECURITIES LTD | 1,524,386 | -6,500 | 0.24 | -0.00 | 2011-07-20 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 130,140 | -7,000 | 0.02 | -0.00 | 2011-07-20 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,364,908 | -8,500 | 0.70 | -0.00 | 2011-07-20 |
| 70 | C00010 | CITIBANK N.A. | 8,126,078 | -9,000 | 1.30 | -0.00 | 2011-07-20 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,500 | -9,500 | 0.01 | -0.00 | 2011-07-20 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,516,532 | -19,000 | 0.24 | -0.00 | 2011-07-20 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 277,140 | -20,500 | 0.04 | -0.00 | 2011-07-20 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,340 | -24,000 | 0.00 | -0.00 | 2011-07-20 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,432,435 | -28,322 | 0.23 | -0.00 | 2011-07-20 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,083,939 | -37,493 | 13.44 | -0.01 | 2011-07-20 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,269,834 | -74,500 | 0.52 | -0.01 | 2011-07-20 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 102,450 | -86,000 | 0.02 | -0.01 | 2011-07-20 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,702,429 | -102,800 | 6.18 | -0.02 | 2011-07-20 |
| 79 | Total changed named holdings | 178,836,495 | -2,500 | 28.58 | -0.00 | ||
| 261 | Unchanged named holdings | 11,547,105 | 0 | 1.85 | 0.00 | ||
| 340 | Total named holdings | 190,383,600 | -2,500 | 30.42 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,893,055 | 500 | 0.46 | 0.00 | ||
| 454 | Total securities in CCASS | 193,276,655 | -2,000 | 30.89 | -0.00 | ||
| Securities not in CCASS | 432,516,642 | 2,000 | 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 | 2011-07-18 |
| Volume | 1,804,955 |
| Turnover | 88,756,091 |
| Average price | 49.174 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy