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 2011-08-22 to 2011-08-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,979,836 | 262,500 | 5.91 | 0.04 | 2011-08-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,856,058 | 147,000 | 1.10 | 0.02 | 2011-08-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,090,549 | 104,500 | 0.33 | 0.02 | 2011-08-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,357,624 | 74,439 | 0.22 | 0.01 | 2011-08-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,339 | 73,648 | 0.02 | 0.01 | 2011-08-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,235 | 40,000 | 0.03 | 0.01 | 2011-08-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,480,878 | 39,700 | 0.72 | 0.01 | 2011-08-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 687,991 | 33,000 | 0.11 | 0.01 | 2011-08-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,512,665 | 23,000 | 1.68 | 0.00 | 2011-08-23 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-23 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 24,500 | 16,500 | 0.00 | 0.00 | 2011-08-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 772,610 | 16,000 | 0.12 | 0.00 | 2011-08-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 327,500 | 14,000 | 0.05 | 0.00 | 2011-08-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 11,500 | 0.02 | 0.00 | 2011-08-23 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 709,352 | 10,000 | 0.11 | 0.00 | 2011-08-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,303,965 | 7,500 | 0.37 | 0.00 | 2011-08-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,619 | 7,500 | 0.11 | 0.00 | 2011-08-23 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2011-08-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,077 | 5,500 | 0.10 | 0.00 | 2011-08-23 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,000 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 23,032 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 705,900 | 4,000 | 0.11 | 0.00 | 2011-08-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,565,886 | 3,500 | 0.25 | 0.00 | 2011-08-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 169,840 | 3,500 | 0.03 | 0.00 | 2011-08-23 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 529,480 | 3,500 | 0.08 | 0.00 | 2011-08-23 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,969,297 | 3,000 | 0.31 | 0.00 | 2011-08-23 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,500 | 3,000 | 0.00 | 0.00 | 2011-08-23 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,105 | 3,000 | 0.03 | 0.00 | 2011-08-23 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,620 | 2,500 | 0.01 | 0.00 | 2011-08-23 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2011-08-23 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 52,320 | 2,000 | 0.01 | 0.00 | 2011-08-23 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 51,812 | 2,000 | 0.01 | 0.00 | 2011-08-23 |
| 34 | B01209 | MASON SECURITIES LTD | 363,881 | 2,000 | 0.06 | 0.00 | 2011-08-23 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,034,175 | 2,000 | 0.17 | 0.00 | 2011-08-23 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 46,500 | 2,000 | 0.01 | 0.00 | 2011-08-23 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2011-08-23 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2011-08-23 |
| 40 | B01275 | SANFULL SECURITIES LTD | 102,500 | 1,500 | 0.02 | 0.00 | 2011-08-23 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 33,500 | 1,000 | 0.01 | 0.00 | 2011-08-23 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 43 | B01492 | KAM WAH SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,840 | 1,000 | 0.01 | 0.00 | 2011-08-23 |
| 45 | B01173 | RIFA SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 36,600 | 1,000 | 0.01 | 0.00 | 2011-08-23 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 303,640 | 1,000 | 0.05 | 0.00 | 2011-08-23 |
| 49 | B01267 | WINFULL SECURITIES LTD | 35,709 | 1,000 | 0.01 | 0.00 | 2011-08-23 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2011-08-23 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2011-08-23 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2011-08-23 |
| 53 | B01252 | CORPORATE BROKERS LTD | 30,171 | 500 | 0.00 | 0.00 | 2011-08-23 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 161,450 | 500 | 0.03 | 0.00 | 2011-08-23 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,500 | 500 | 0.01 | 0.00 | 2011-08-23 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 41,800 | 500 | 0.01 | 0.00 | 2011-08-23 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 2,708 | 5 | 0.00 | 0.00 | 2011-08-23 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,804 | -76 | 0.03 | -0.00 | 2011-08-23 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 127,640 | -500 | 0.02 | -0.00 | 2011-08-23 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 233,200 | -500 | 0.04 | -0.00 | 2011-08-23 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,384,332 | -500 | 0.22 | -0.00 | 2011-08-23 |
| 62 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | -0.00 | 2011-08-23 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2011-08-23 |
| 64 | B01740 | WIN SECURITIES LTD | 35,460 | -500 | 0.01 | -0.00 | 2011-08-23 |
| 65 | B01340 | LEHIN SECURITIES LTD | 56,267 | -1,000 | 0.01 | -0.00 | 2011-08-23 |
| 66 | B01280 | WING FAT SECURITIES LTD | 95,500 | -1,000 | 0.02 | -0.00 | 2011-08-23 |
| 67 | B01695 | DAH SING SECURITIES LTD | 300,985 | -2,000 | 0.05 | -0.00 | 2011-08-23 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2011-08-23 |
| 69 | B01610 | KGI ASIA LTD | 239,160 | -7,500 | 0.04 | -0.00 | 2011-08-23 |
| 70 | B01341 | TUNG TAI SECURITIES CO LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2011-08-23 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 391,920 | -16,000 | 0.06 | -0.00 | 2011-08-23 |
| 72 | C00093 | BNP PARIBAS | 1,385,675 | -18,000 | 0.22 | -0.00 | 2011-08-23 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,229 | -20,000 | 0.01 | -0.00 | 2011-08-23 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,233 | -30,500 | 0.06 | -0.00 | 2011-08-23 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,979,343 | -43,439 | 0.48 | -0.01 | 2011-08-23 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 236,878 | -50,000 | 0.04 | -0.01 | 2011-08-23 |
| 77 | C00010 | CITIBANK N.A. | 8,390,674 | -152,000 | 1.34 | -0.02 | 2011-08-23 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,892,686 | -632,277 | 12.61 | -0.10 | 2011-08-23 |
| 78 | Total changed named holdings | 172,172,050 | -7,500 | 27.51 | -0.00 | ||
| 276 | Unchanged named holdings | 17,671,519 | 0 | 2.82 | 0.00 | ||
| 354 | Total named holdings | 189,843,569 | -7,500 | 30.34 | 0.00 | ||
| 126 | Unnamed Investor Participants | 2,987,055 | 6,500 | 0.48 | 0.00 | ||
| 480 | Total securities in CCASS | 192,830,624 | -1,000 | 30.81 | -0.00 | ||
| Securities not in CCASS | 432,962,673 | 1,000 | 69.19 | 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 | 2011-08-19 |
| Volume | 1,330,571 |
| Turnover | 48,824,692 |
| Average price | 36.695 |
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