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 2011-08-12 to 2011-08-15
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 | 3,200,273 | 699,000 | 0.51 | 0.11 | 2011-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,991,537 | 273,724 | 5.91 | 0.04 | 2011-08-15 |
| 3 | C00093 | BNP PARIBAS | 1,513,175 | 113,000 | 0.24 | 0.02 | 2011-08-15 |
| 4 | C00010 | CITIBANK N.A. | 7,908,718 | 112,000 | 1.26 | 0.02 | 2011-08-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 675,077 | 60,000 | 0.11 | 0.01 | 2011-08-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 909,991 | 50,852 | 0.15 | 0.01 | 2011-08-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,280,982 | 49,500 | 0.20 | 0.01 | 2011-08-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,626,558 | 49,000 | 1.06 | 0.01 | 2011-08-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,191 | 24,000 | 0.01 | 0.00 | 2011-08-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,146,343 | 20,500 | 0.50 | 0.00 | 2011-08-15 |
| 11 | B01209 | MASON SECURITIES LTD | 374,881 | 15,000 | 0.06 | 0.00 | 2011-08-15 |
| 12 | C00097 | ABN AMRO BANK N.V. | 29,870 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,347,056 | 7,500 | 0.22 | 0.00 | 2011-08-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 674,991 | 7,000 | 0.11 | 0.00 | 2011-08-15 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 56,820 | 5,000 | 0.01 | 0.00 | 2011-08-15 |
| 16 | B01383 | RICH PLEASURE SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 164,840 | 4,500 | 0.03 | 0.00 | 2011-08-15 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,605 | 4,500 | 0.03 | 0.00 | 2011-08-15 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 93,220 | 4,000 | 0.01 | 0.00 | 2011-08-15 |
| 20 | B01184 | QUAM SECURITIES LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 21,920 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 22 | B01716 | ORIENT SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-08-15 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 693,900 | 2,500 | 0.11 | 0.00 | 2011-08-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 781,426 | 2,000 | 0.12 | 0.00 | 2011-08-15 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,282,965 | 2,000 | 0.36 | 0.00 | 2011-08-15 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 688,352 | 2,000 | 0.11 | 0.00 | 2011-08-15 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2011-08-15 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2011-08-15 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 38,500 | 2,000 | 0.01 | 0.00 | 2011-08-15 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,000 | 1,500 | 0.02 | 0.00 | 2011-08-15 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | 1,500 | 0.02 | 0.00 | 2011-08-15 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 754,110 | 1,000 | 0.12 | 0.00 | 2011-08-15 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,729 | 1,000 | 0.01 | 0.00 | 2011-08-15 |
| 35 | B01450 | DL BROKERAGE LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2011-08-15 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2011-08-15 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 50,812 | 1,000 | 0.01 | 0.00 | 2011-08-15 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 6,700 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 127,640 | 500 | 0.02 | 0.00 | 2011-08-15 |
| 41 | B01606 | EWARTON SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-08-15 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 42,935 | 500 | 0.01 | 0.00 | 2011-08-15 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,320 | 500 | 0.02 | 0.00 | 2011-08-15 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 324 | 324 | 0.00 | 0.00 | 2011-08-15 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,810 | 181 | 0.00 | 0.00 | 2011-08-15 |
| 46 | B01466 | DAOKOU SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2011-08-15 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,237 | -500 | 0.03 | -0.00 | 2011-08-15 |
| 48 | B01610 | KGI ASIA LTD | 271,160 | -500 | 0.04 | -0.00 | 2011-08-15 |
| 49 | B01340 | LEHIN SECURITIES LTD | 59,267 | -500 | 0.01 | -0.00 | 2011-08-15 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 769,061 | -500 | 0.12 | -0.00 | 2011-08-15 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | -500 | 0.00 | -0.00 | 2011-08-15 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,020,675 | -500 | 0.16 | -0.00 | 2011-08-15 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,625 | -1,000 | 0.03 | -0.00 | 2011-08-15 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2011-08-15 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 286,878 | -1,000 | 0.05 | -0.00 | 2011-08-15 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,220 | -1,000 | 0.01 | -0.00 | 2011-08-15 |
| 57 | B01387 | LUEN HING SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-08-15 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 42,500 | -1,000 | 0.01 | -0.00 | 2011-08-15 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-08-15 |
| 60 | B01130 | BOCI SECURITIES LTD | 1,609,386 | -1,500 | 0.26 | -0.00 | 2011-08-15 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,500 | -1,500 | 0.05 | -0.00 | 2011-08-15 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2011-08-15 |
| 63 | B01150 | MTF SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2011-08-15 |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2011-08-15 |
| 65 | B01695 | DAH SING SECURITIES LTD | 305,485 | -2,500 | 0.05 | -0.00 | 2011-08-15 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 29,500 | -2,500 | 0.00 | -0.00 | 2011-08-15 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,920 | -3,500 | 0.06 | -0.00 | 2011-08-15 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 675,619 | -3,500 | 0.11 | -0.00 | 2011-08-15 |
| 69 | B01609 | WILBY SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-08-15 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 219,200 | -5,000 | 0.04 | -0.00 | 2011-08-15 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,927,297 | -5,000 | 0.31 | -0.00 | 2011-08-15 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 186,500 | -5,000 | 0.03 | -0.00 | 2011-08-15 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,387,832 | -5,500 | 0.22 | -0.00 | 2011-08-15 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 789,201 | -6,000 | 0.13 | -0.00 | 2011-08-15 |
| 75 | B01434 | BEEVEST SECURITIES LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,504,165 | -25,500 | 1.68 | -0.00 | 2011-08-15 |
| 77 | B01267 | WINFULL SECURITIES LTD | 34,709 | -40,000 | 0.01 | -0.01 | 2011-08-15 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,549 | -84,654 | 0.00 | -0.01 | 2011-08-15 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,603,759 | -477,163 | 12.72 | -0.08 | 2011-08-15 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,449,016 | -859,264 | 0.71 | -0.14 | 2011-08-15 |
| 80 | Total changed named holdings | 176,994,332 | -4,500 | 28.28 | -0.00 | ||
| 276 | Unchanged named holdings | 13,156,268 | 0 | 2.10 | 0.00 | ||
| 356 | Total named holdings | 190,150,600 | -4,500 | 30.39 | 0.00 | ||
| 125 | Unnamed Investor Participants | 2,981,055 | 0 | 0.48 | 0.00 | ||
| 481 | Total securities in CCASS | 193,131,655 | -4,500 | 30.86 | -0.00 | ||
| Securities not in CCASS | 432,661,642 | 4,500 | 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 | 2011-08-11 |
| Volume | 2,126,342 |
| Turnover | 75,659,007 |
| Average price | 35.582 |
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