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 2011-08-11 to 2011-08-12
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,501,273 | 840,500 | 0.40 | 0.13 | 2011-08-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,308,280 | 545,297 | 0.85 | 0.09 | 2011-08-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,080,922 | 409,661 | 12.80 | 0.07 | 2011-08-12 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,203 | 86,203 | 0.01 | 0.01 | 2011-08-12 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 280,000 | 53,000 | 0.04 | 0.01 | 2011-08-12 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 691,400 | 12,500 | 0.11 | 0.00 | 2011-08-12 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 41,300 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 9 | C00018 | HANG SENG BANK LTD | 1,314,749 | 7,000 | 0.21 | 0.00 | 2011-08-12 |
| 10 | B01706 | MAN HON YEUNG SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2011-08-12 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 43,500 | 4,500 | 0.01 | 0.00 | 2011-08-12 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 42,435 | 4,000 | 0.01 | 0.00 | 2011-08-12 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 191,500 | 3,000 | 0.03 | 0.00 | 2011-08-12 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 19,010 | 2,500 | 0.00 | 0.00 | 2011-08-12 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 209,950 | 2,500 | 0.03 | 0.00 | 2011-08-12 |
| 17 | B01420 | A ONE INVESTMENT CO LTD | 368,000 | 2,000 | 0.06 | 0.00 | 2011-08-12 |
| 18 | B01375 | AVEREST CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 19 | B01173 | RIFA SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 473,480 | 2,000 | 0.08 | 0.00 | 2011-08-12 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,500 | 1,000 | 0.02 | 0.00 | 2011-08-12 |
| 23 | B01466 | DAOKOU SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2011-08-12 |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-08-12 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2011-08-12 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,349 | 26 | 0.00 | 0.00 | 2011-08-12 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,840 | -132 | 0.01 | -0.00 | 2011-08-12 |
| 28 | B01606 | EWARTON SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-08-12 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2011-08-12 |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 36,600 | -500 | 0.01 | -0.00 | 2011-08-12 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 129,820 | -500 | 0.02 | -0.00 | 2011-08-12 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,500 | -500 | 0.01 | -0.00 | 2011-08-12 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | -500 | 0.01 | -0.00 | 2011-08-12 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2011-08-12 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 35,500 | -500 | 0.01 | -0.00 | 2011-08-12 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,629 | -868 | 0.00 | -0.00 | 2011-08-12 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,625 | -1,000 | 0.03 | -0.00 | 2011-08-12 |
| 38 | B01483 | BULLISH SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 201,200 | -1,000 | 0.03 | -0.00 | 2011-08-12 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,500 | -1,000 | 0.01 | -0.00 | 2011-08-12 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 51,820 | -1,000 | 0.01 | -0.00 | 2011-08-12 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 44 | B01385 | FAIRWIN BROKING LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 49,812 | -1,000 | 0.01 | -0.00 | 2011-08-12 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,235 | -1,000 | 0.02 | -0.00 | 2011-08-12 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,600 | -1,000 | 0.01 | -0.00 | 2011-08-12 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 19,340 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,340 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 45,220 | -1,000 | 0.01 | -0.00 | 2011-08-12 |
| 53 | B01462 | MANGO FINANCIAL LTD | 16,028 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 54 | B01209 | MASON SECURITIES LTD | 359,881 | -1,000 | 0.06 | -0.00 | 2011-08-12 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,400 | -1,000 | 0.01 | -0.00 | 2011-08-12 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | -1,000 | 0.01 | -0.00 | 2011-08-12 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2011-08-12 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2011-08-12 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,500 | -1,500 | 0.01 | -0.00 | 2011-08-12 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 14,526 | -1,500 | 0.00 | -0.00 | 2011-08-12 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2011-08-12 |
| 62 | B01460 | BERICH BROKERAGE LTD | 32,004 | -2,000 | 0.01 | -0.00 | 2011-08-12 |
| 63 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,000 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,729 | -2,000 | 0.01 | -0.00 | 2011-08-12 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2011-08-12 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 89,220 | -2,000 | 0.01 | -0.00 | 2011-08-12 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2011-08-12 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2011-08-12 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,105 | -2,000 | 0.03 | -0.00 | 2011-08-12 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 351,000 | -2,000 | 0.06 | -0.00 | 2011-08-12 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 72 | B01267 | WINFULL SECURITIES LTD | 74,709 | -2,000 | 0.01 | -0.00 | 2011-08-12 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 686,352 | -2,500 | 0.11 | -0.00 | 2011-08-12 |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,500 | -2,500 | 0.00 | -0.00 | 2011-08-12 |
| 75 | B01520 | NORTH SEA SECURITIES LTD | 13,870 | -2,500 | 0.00 | -0.00 | 2011-08-12 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 676,836 | -3,000 | 0.11 | -0.00 | 2011-08-12 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2011-08-12 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,500 | -3,000 | 0.02 | -0.00 | 2011-08-12 |
| 79 | B01184 | QUAM SECURITIES LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2011-08-12 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 36,500 | -3,500 | 0.01 | -0.00 | 2011-08-12 |
| 81 | B01671 | AEVITAS SECURITIES LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2011-08-12 |
| 82 | B01492 | KAM WAH SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-08-12 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-08-12 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 309,000 | -4,000 | 0.05 | -0.00 | 2011-08-12 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 127,140 | -4,500 | 0.02 | -0.00 | 2011-08-12 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,737 | -5,000 | 0.03 | -0.00 | 2011-08-12 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -5,000 | 0.01 | -0.00 | 2011-08-12 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,125,843 | -5,387 | 0.50 | -0.00 | 2011-08-12 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,995,049 | -5,500 | 0.32 | -0.00 | 2011-08-12 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 400,875 | -6,000 | 0.06 | -0.00 | 2011-08-12 |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 27,000 | -6,500 | 0.00 | -0.00 | 2011-08-12 |
| 92 | B01275 | SANFULL SECURITIES LTD | 99,500 | -6,500 | 0.02 | -0.00 | 2011-08-12 |
| 93 | B01584 | CHIEF SECURITIES LTD | 160,340 | -7,000 | 0.03 | -0.00 | 2011-08-12 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 45,937 | -7,000 | 0.01 | -0.00 | 2011-08-12 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 305,640 | -7,000 | 0.05 | -0.00 | 2011-08-12 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,500 | -7,500 | 0.01 | -0.00 | 2011-08-12 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | -8,000 | 0.01 | -0.00 | 2011-08-12 |
| 98 | B01410 | WINGS SECURITIES (HK) LTD | 17,920 | -8,000 | 0.00 | -0.00 | 2011-08-12 |
| 99 | B01298 | GET NICE SECURITIES LTD | 101,800 | -9,500 | 0.02 | -0.00 | 2011-08-12 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,880 | -10,000 | 0.03 | -0.00 | 2011-08-12 |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 19,000 | -11,000 | 0.00 | -0.00 | 2011-08-12 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,500 | -11,500 | 0.02 | -0.00 | 2011-08-12 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 667,991 | -11,500 | 0.11 | -0.00 | 2011-08-12 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,932,297 | -11,500 | 0.31 | -0.00 | 2011-08-12 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 679,119 | -12,500 | 0.11 | -0.00 | 2011-08-12 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 859,139 | -15,500 | 0.14 | -0.00 | 2011-08-12 |
| 107 | B01610 | KGI ASIA LTD | 271,660 | -16,000 | 0.04 | -0.00 | 2011-08-12 |
| 108 | B01340 | LEHIN SECURITIES LTD | 59,767 | -19,500 | 0.01 | -0.00 | 2011-08-12 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 795,201 | -22,500 | 0.13 | -0.00 | 2011-08-12 |
| 110 | B01695 | DAH SING SECURITIES LTD | 307,985 | -24,000 | 0.05 | -0.00 | 2011-08-12 |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 81,120 | -24,000 | 0.01 | -0.00 | 2011-08-12 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,280,965 | -24,500 | 0.36 | -0.00 | 2011-08-12 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,420 | -30,000 | 0.07 | -0.00 | 2011-08-12 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 6,577,558 | -33,500 | 1.05 | -0.01 | 2011-08-12 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 1,393,332 | -39,500 | 0.22 | -0.01 | 2011-08-12 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,191 | -46,500 | 0.01 | -0.01 | 2011-08-12 |
| 117 | B01130 | BOCI SECURITIES LTD | 1,610,886 | -53,000 | 0.26 | -0.01 | 2011-08-12 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 615,077 | -60,500 | 0.10 | -0.01 | 2011-08-12 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,021,175 | -60,500 | 0.16 | -0.01 | 2011-08-12 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 779,426 | -63,000 | 0.12 | -0.01 | 2011-08-12 |
| 121 | C00093 | BNP PARIBAS | 1,400,175 | -83,500 | 0.22 | -0.01 | 2011-08-12 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,339,556 | -128,500 | 0.21 | -0.02 | 2011-08-12 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,529,665 | -151,000 | 1.68 | -0.02 | 2011-08-12 |
| 124 | C00010 | CITIBANK N.A. | 7,796,718 | -263,345 | 1.25 | -0.04 | 2011-08-12 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,717,813 | -299,485 | 5.87 | -0.05 | 2011-08-12 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,231,482 | -314,370 | 0.20 | -0.05 | 2011-08-12 |
| 126 | Total changed named holdings | 183,294,371 | -19,500 | 29.29 | -0.00 | ||
| 229 | Unchanged named holdings | 6,860,729 | 0 | 1.10 | 0.00 | ||
| 355 | Total named holdings | 190,155,100 | -19,500 | 30.39 | 0.00 | ||
| 125 | Unnamed Investor Participants | 2,981,055 | 3,500 | 0.48 | 0.00 | ||
| 480 | Total securities in CCASS | 193,136,155 | -16,000 | 30.86 | -0.00 | ||
| Securities not in CCASS | 432,657,142 | 16,000 | 69.14 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 4,404,158 |
| Turnover | 159,095,228 |
| Average price | 36.124 |
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