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 2011-07-20 to 2011-07-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,580,961 | 225,000 | 1.53 | 0.04 | 2011-07-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,801,558 | 125,000 | 0.93 | 0.02 | 2011-07-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,601,032 | 84,500 | 0.26 | 0.01 | 2011-07-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,331,854 | 62,020 | 0.53 | 0.01 | 2011-07-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,420 | 57,500 | 0.05 | 0.01 | 2011-07-21 |
| 6 | B01298 | GET NICE SECURITIES LTD | 150,800 | 50,000 | 0.02 | 0.01 | 2011-07-21 |
| 7 | B01746 | ITG HONG KONG LTD | 43,000 | 43,000 | 0.01 | 0.01 | 2011-07-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,077 | 39,000 | 0.09 | 0.01 | 2011-07-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,070,965 | 34,000 | 0.33 | 0.01 | 2011-07-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,490,549 | 26,500 | 0.24 | 0.00 | 2011-07-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 732,119 | 25,500 | 0.12 | 0.00 | 2011-07-21 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 384,575 | 22,500 | 0.06 | 0.00 | 2011-07-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,543,386 | 19,000 | 0.25 | 0.00 | 2011-07-21 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 118,950 | 16,500 | 0.02 | 0.00 | 2011-07-21 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,949,297 | 13,500 | 0.31 | 0.00 | 2011-07-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,281,332 | 12,500 | 0.20 | 0.00 | 2011-07-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,000 | 12,500 | 0.04 | 0.00 | 2011-07-21 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 251,778 | 12,000 | 0.04 | 0.00 | 2011-07-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 926,395 | 12,000 | 0.15 | 0.00 | 2011-07-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,335,556 | 11,500 | 0.21 | 0.00 | 2011-07-21 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | 11,500 | 0.02 | 0.00 | 2011-07-21 |
| 22 | C00093 | BNP PARIBAS | 1,455,675 | 10,500 | 0.23 | 0.00 | 2011-07-21 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 24,700 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 205,460 | 10,000 | 0.03 | 0.00 | 2011-07-21 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 46,920 | 8,500 | 0.01 | 0.00 | 2011-07-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 596,400 | 7,500 | 0.10 | 0.00 | 2011-07-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 642,610 | 7,500 | 0.10 | 0.00 | 2011-07-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 608,352 | 7,500 | 0.10 | 0.00 | 2011-07-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 352,485 | 6,500 | 0.06 | 0.00 | 2011-07-21 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,920 | 6,000 | 0.00 | 0.00 | 2011-07-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 163,340 | 6,000 | 0.03 | 0.00 | 2011-07-21 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,237 | 6,000 | 0.03 | 0.00 | 2011-07-21 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,500 | 6,000 | 0.01 | 0.00 | 2011-07-21 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,000 | 6,000 | 0.01 | 0.00 | 2011-07-21 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 282,640 | 5,500 | 0.05 | 0.00 | 2011-07-21 |
| 36 | B01340 | LEHIN SECURITIES LTD | 45,267 | 5,000 | 0.01 | 0.00 | 2011-07-21 |
| 37 | B01280 | WING FAT SECURITIES LTD | 87,500 | 5,000 | 0.01 | 0.00 | 2011-07-21 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 134,640 | 4,500 | 0.02 | 0.00 | 2011-07-21 |
| 39 | B01610 | KGI ASIA LTD | 205,160 | 4,500 | 0.03 | 0.00 | 2011-07-21 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,829 | 4,000 | 0.02 | 0.00 | 2011-07-21 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2011-07-21 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 690,426 | 3,500 | 0.11 | 0.00 | 2011-07-21 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 66,440 | 3,500 | 0.01 | 0.00 | 2011-07-21 |
| 44 | B01460 | BERICH BROKERAGE LTD | 31,004 | 3,000 | 0.00 | 0.00 | 2011-07-21 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,125 | 3,000 | 0.03 | 0.00 | 2011-07-21 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,500 | 3,000 | 0.01 | 0.00 | 2011-07-21 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 834,991 | 3,000 | 0.13 | 0.00 | 2011-07-21 |
| 48 | B01473 | SUNNY WORLD INVESTMENT LTD | 26,600 | 3,000 | 0.00 | 0.00 | 2011-07-21 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 338,200 | 3,000 | 0.05 | 0.00 | 2011-07-21 |
| 50 | B01267 | WINFULL SECURITIES LTD | 75,209 | 3,000 | 0.01 | 0.00 | 2011-07-21 |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 28,420 | 3,000 | 0.00 | 0.00 | 2011-07-21 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2011-07-21 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 54 | B01752 | HOI SANG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 47,551 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 258,500 | 2,000 | 0.04 | 0.00 | 2011-07-21 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,000 | 1,500 | 0.01 | 0.00 | 2011-07-21 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 621,336 | 1,500 | 0.10 | 0.00 | 2011-07-21 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2011-07-21 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2011-07-21 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 1,500 | 0.01 | 0.00 | 2011-07-21 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,700 | 1,000 | 0.03 | 0.00 | 2011-07-21 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,720 | 1,000 | 0.01 | 0.00 | 2011-07-21 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,220 | 1,000 | 0.01 | 0.00 | 2011-07-21 |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 74 | B01462 | MANGO FINANCIAL LTD | 18,028 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 75 | B01209 | MASON SECURITIES LTD | 369,381 | 1,000 | 0.06 | 0.00 | 2011-07-21 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,840 | 1,000 | 0.01 | 0.00 | 2011-07-21 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 767,561 | 1,000 | 0.12 | 0.00 | 2011-07-21 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 79 | B01275 | SANFULL SECURITIES LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2011-07-21 |
| 80 | B01350 | S. W. WOO & CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 41,937 | 1,000 | 0.01 | 0.00 | 2011-07-21 |
| 82 | B01427 | TSE'S SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2011-07-21 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 34,500 | 1,000 | 0.01 | 0.00 | 2011-07-21 |
| 86 | B01129 | WOCOM SECURITIES LTD | 28,039 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 87 | B01756 | CHINA SKY SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-07-21 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2011-07-21 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 48,320 | 500 | 0.01 | 0.00 | 2011-07-21 |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,500 | 500 | 0.00 | 0.00 | 2011-07-21 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 3,100 | 500 | 0.00 | 0.00 | 2011-07-21 |
| 92 | B01606 | EWARTON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-07-21 |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2011-07-21 |
| 94 | B01661 | HERMES SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2011-07-21 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,840 | 500 | 0.00 | 0.00 | 2011-07-21 |
| 96 | B01642 | KMT SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-07-21 |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2011-07-21 |
| 98 | B01716 | ORIENT SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-07-21 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,600 | 500 | 0.00 | 0.00 | 2011-07-21 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,000 | 500 | 0.02 | 0.00 | 2011-07-21 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,820 | 500 | 0.02 | 0.00 | 2011-07-21 |
| 102 | B01778 | UNITED WORLD ONLINE LTD | 24,010 | 500 | 0.00 | 0.00 | 2011-07-21 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 4,527 | -100 | 0.00 | -0.00 | 2011-07-21 |
| 104 | B01252 | CORPORATE BROKERS LTD | 30,171 | -500 | 0.00 | -0.00 | 2011-07-21 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2011-07-21 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -1,000 | 0.02 | -0.00 | 2011-07-21 |
| 107 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 108 | B01608 | OPEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,500 | -1,500 | 0.00 | -0.00 | 2011-07-21 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,735 | -5,500 | 0.03 | -0.00 | 2011-07-21 |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 367,980 | -6,000 | 0.06 | -0.00 | 2011-07-21 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 191,605 | -11,000 | 0.03 | -0.00 | 2011-07-21 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,068,626 | -15,313 | 13.43 | -0.00 | 2011-07-21 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 750,201 | -17,000 | 0.12 | -0.00 | 2011-07-21 |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 347 | -63,377 | 0.00 | -0.01 | 2011-07-21 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,610,029 | -92,400 | 6.17 | -0.01 | 2011-07-21 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,254,935 | -177,500 | 0.20 | -0.03 | 2011-07-21 |
| 118 | C00010 | CITIBANK N.A. | 7,910,578 | -215,500 | 1.26 | -0.03 | 2011-07-21 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,835,578 | -529,330 | 0.61 | -0.08 | 2011-07-21 |
| 119 | Total changed named holdings | 182,246,969 | -5,000 | 29.12 | -0.00 | ||
| 223 | Unchanged named holdings | 8,131,631 | 0 | 1.30 | 0.00 | ||
| 342 | Total named holdings | 190,378,600 | -5,000 | 30.42 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,893,055 | 0 | 0.46 | 0.00 | ||
| 456 | Total securities in CCASS | 193,271,655 | -5,000 | 30.88 | -0.00 | ||
| Securities not in CCASS | 432,521,642 | 5,000 | 69.12 | 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 | 2011-07-19 |
| Volume | 1,958,600 |
| Turnover | 91,236,934 |
| Average price | 46.583 |
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