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 2011-07-27 to 2011-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,281,829 | 328,000 | 6.12 | 0.05 | 2011-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,633,032 | 48,000 | 0.26 | 0.01 | 2011-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 223,792 | 43,185 | 0.04 | 0.01 | 2011-07-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | 35,500 | 0.01 | 0.01 | 2011-07-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 159,950 | 28,000 | 0.03 | 0.00 | 2011-07-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,577 | 22,500 | 0.10 | 0.00 | 2011-07-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,194,465 | 18,000 | 0.35 | 0.00 | 2011-07-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,336,332 | 17,000 | 0.21 | 0.00 | 2011-07-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 712,610 | 12,000 | 0.11 | 0.00 | 2011-07-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 393,075 | 9,000 | 0.06 | 0.00 | 2011-07-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,469,056 | 8,500 | 0.23 | 0.00 | 2011-07-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 294,140 | 8,000 | 0.05 | 0.00 | 2011-07-28 |
| 13 | B01416 | VC BROKERAGE LTD | 327,000 | 8,000 | 0.05 | 0.00 | 2011-07-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,628,386 | 7,000 | 0.26 | 0.00 | 2011-07-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 731,119 | 7,000 | 0.12 | 0.00 | 2011-07-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 997,395 | 7,000 | 0.16 | 0.00 | 2011-07-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 646,336 | 6,500 | 0.10 | 0.00 | 2011-07-28 |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,720 | 5,000 | 0.01 | 0.00 | 2011-07-28 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,500 | 3,500 | 0.01 | 0.00 | 2011-07-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 635,852 | 3,500 | 0.10 | 0.00 | 2011-07-28 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,597 | 3,248 | 0.00 | 0.00 | 2011-07-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 715,926 | 3,000 | 0.11 | 0.00 | 2011-07-28 |
| 25 | B01651 | MING HON SECURITIES LTD | 26,360 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,000 | 2,500 | 0.01 | 0.00 | 2011-07-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,729 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 351,485 | 2,000 | 0.06 | 0.00 | 2011-07-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,560,549 | 2,000 | 0.25 | 0.00 | 2011-07-28 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 257,278 | 1,500 | 0.04 | 0.00 | 2011-07-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,125 | 1,000 | 0.03 | 0.00 | 2011-07-28 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 82,500 | 1,000 | 0.01 | 0.00 | 2011-07-28 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 1,000 | 0.05 | 0.00 | 2011-07-28 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 42,937 | 1,000 | 0.01 | 0.00 | 2011-07-28 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,972,797 | 500 | 0.32 | 0.00 | 2011-07-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 500 | 0.00 | 0.00 | 2011-07-28 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2011-07-28 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 62,500 | 500 | 0.01 | 0.00 | 2011-07-28 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 48,435 | 500 | 0.01 | 0.00 | 2011-07-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 51,500 | 500 | 0.01 | 0.00 | 2011-07-28 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-07-28 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 51,051 | 100 | 0.01 | 0.00 | 2011-07-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 618,900 | -500 | 0.10 | -0.00 | 2011-07-28 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 47,820 | -500 | 0.01 | -0.00 | 2011-07-28 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,700 | -500 | 0.04 | -0.00 | 2011-07-28 |
| 51 | B01606 | EWARTON SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-07-28 |
| 52 | B01610 | KGI ASIA LTD | 219,660 | -500 | 0.04 | -0.00 | 2011-07-28 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 123,017 | -500 | 0.02 | -0.00 | 2011-07-28 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -500 | -0.00 | 2011-07-28 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2011-07-28 |
| 56 | B01752 | HOI SANG SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 765,561 | -1,000 | 0.12 | -0.00 | 2011-07-28 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 199,105 | -1,000 | 0.03 | -0.00 | 2011-07-28 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2011-07-28 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 138,450 | -1,500 | 0.02 | -0.00 | 2011-07-28 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2011-07-28 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 167,237 | -2,000 | 0.03 | -0.00 | 2011-07-28 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 817,701 | -2,500 | 0.13 | -0.00 | 2011-07-28 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 972,491 | -2,500 | 0.16 | -0.00 | 2011-07-28 |
| 65 | B01519 | GOOD HARVEST SECURITIES CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2011-07-28 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 352,500 | -4,000 | 0.06 | -0.00 | 2011-07-28 |
| 68 | B01410 | WINGS SECURITIES (HK) LTD | 25,920 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 69 | B01584 | CHIEF SECURITIES LTD | 182,340 | -4,500 | 0.03 | -0.00 | 2011-07-28 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,920 | -6,000 | 0.05 | -0.00 | 2011-07-28 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 11,500 | -8,000 | 0.00 | -0.00 | 2011-07-28 |
| 72 | B01340 | LEHIN SECURITIES LTD | 54,267 | -9,500 | 0.01 | -0.00 | 2011-07-28 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 6,074,058 | -10,000 | 0.97 | -0.00 | 2011-07-28 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,600 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,342 | -11,214 | 0.22 | -0.00 | 2011-07-28 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 41,434 | -15,000 | 0.01 | -0.00 | 2011-07-28 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 4,700 | -15,000 | 0.00 | -0.00 | 2011-07-28 |
| 79 | B01152 | YU ON SECURITIES CO LTD | 18,920 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 80 | B01298 | GET NICE SECURITIES LTD | 120,800 | -25,000 | 0.02 | -0.00 | 2011-07-28 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,163,681 | -29,280 | 1.62 | -0.00 | 2011-07-28 |
| 82 | C00093 | BNP PARIBAS | 1,520,675 | -57,000 | 0.24 | -0.01 | 2011-07-28 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,891,921 | -81,819 | 13.09 | -0.01 | 2011-07-28 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,958,078 | -87,000 | 0.63 | -0.01 | 2011-07-28 |
| 85 | C00010 | CITIBANK N.A. | 8,012,068 | -105,720 | 1.28 | -0.02 | 2011-07-28 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,928,215 | -129,000 | 0.47 | -0.02 | 2011-07-28 |
| 86 | Total changed named holdings | 180,104,516 | 0 | 28.78 | 0.00 | ||
| 260 | Unchanged named holdings | 10,225,584 | 0 | 1.63 | 0.00 | ||
| 346 | Total named holdings | 190,330,100 | 0 | 30.41 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,910,555 | 0 | 0.47 | 0.00 | ||
| 460 | Total securities in CCASS | 193,240,655 | 0 | 30.88 | 0.00 | ||
| Securities not in CCASS | 432,552,642 | 0 | 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 | 2011-07-26 |
| Volume | 1,548,000 |
| Turnover | 71,521,600 |
| Average price | 46.203 |
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