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 2011-08-30 to 2011-08-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,059,957 | 517,689 | 0.81 | 0.08 | 2011-08-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,491 | 83,000 | 0.03 | 0.01 | 2011-08-31 |
| 3 | C00010 | CITIBANK N.A. | 8,385,038 | 60,000 | 1.34 | 0.01 | 2011-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,077,772 | 33,239 | 0.49 | 0.01 | 2011-08-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,963,618 | 23,000 | 5.91 | 0.00 | 2011-08-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,079,175 | 22,500 | 0.17 | 0.00 | 2011-08-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,491 | 8,500 | 0.03 | 0.00 | 2011-08-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 781,110 | 6,500 | 0.12 | 0.00 | 2011-08-31 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 460,450 | 4,500 | 0.07 | 0.00 | 2011-08-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 308,485 | 4,000 | 0.05 | 0.00 | 2011-08-31 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 28,500 | 4,000 | 0.00 | 0.00 | 2011-08-31 |
| 12 | C00018 | HANG SENG BANK LTD | 1,302,329 | 3,000 | 0.21 | 0.00 | 2011-08-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 607,577 | 2,500 | 0.10 | 0.00 | 2011-08-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | 2,000 | 0.02 | 0.00 | 2011-08-31 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 14,832 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 16 | B01129 | WOCOM SECURITIES LTD | 34,539 | 2,000 | 0.01 | 0.00 | 2011-08-31 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2011-08-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,235 | 1,500 | 0.02 | 0.00 | 2011-08-31 |
| 19 | B01705 | HENIK SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | 1,000 | 0.01 | 0.00 | 2011-08-31 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 385,875 | 1,000 | 0.06 | 0.00 | 2011-08-31 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 741,701 | 500 | 0.12 | 0.00 | 2011-08-31 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 24,410 | -100 | 0.00 | -0.00 | 2011-08-31 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,712 | -139 | 0.00 | -0.00 | 2011-08-31 |
| 26 | B01460 | BERICH BROKERAGE LTD | 31,504 | -500 | 0.01 | -0.00 | 2011-08-31 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,700 | -500 | 0.04 | -0.00 | 2011-08-31 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 307,140 | -500 | 0.05 | -0.00 | 2011-08-31 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 18,500 | -500 | 0.00 | -0.00 | 2011-08-31 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 41,300 | -500 | 0.01 | -0.00 | 2011-08-31 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,500 | -1,000 | 0.01 | -0.00 | 2011-08-31 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 199,700 | -1,000 | 0.03 | -0.00 | 2011-08-31 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,383,332 | -1,000 | 0.22 | -0.00 | 2011-08-31 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 674,619 | -1,000 | 0.11 | -0.00 | 2011-08-31 |
| 36 | B01340 | LEHIN SECURITIES LTD | 53,767 | -1,000 | 0.01 | -0.00 | 2011-08-31 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,620 | -1,000 | 0.01 | -0.00 | 2011-08-31 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 43,937 | -1,000 | 0.01 | -0.00 | 2011-08-31 |
| 39 | B01280 | WING FAT SECURITIES LTD | 95,500 | -1,000 | 0.02 | -0.00 | 2011-08-31 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 677,836 | -1,500 | 0.11 | -0.00 | 2011-08-31 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,625 | -2,000 | 0.03 | -0.00 | 2011-08-31 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 117,140 | -2,000 | 0.02 | -0.00 | 2011-08-31 |
| 43 | B01550 | HUAYU SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,517 | -2,000 | 0.02 | -0.00 | 2011-08-31 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 393,700 | -2,000 | 0.06 | -0.00 | 2011-08-31 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,500 | -2,000 | 0.01 | -0.00 | 2011-08-31 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 36,500 | -2,000 | 0.01 | -0.00 | 2011-08-31 |
| 48 | B01584 | CHIEF SECURITIES LTD | 181,840 | -2,500 | 0.03 | -0.00 | 2011-08-31 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,311,965 | -2,500 | 0.37 | -0.00 | 2011-08-31 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 19,920 | -3,000 | 0.00 | -0.00 | 2011-08-31 |
| 51 | B01420 | A ONE INVESTMENT CO LTD | 376,000 | -4,000 | 0.06 | -0.00 | 2011-08-31 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,920 | -4,000 | 0.06 | -0.00 | 2011-08-31 |
| 53 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2011-08-31 |
| 54 | B01493 | YARDLEY SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-08-31 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,737 | -6,000 | 0.03 | -0.00 | 2011-08-31 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,072,797 | -8,000 | 0.33 | -0.00 | 2011-08-31 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 6,867,558 | -8,500 | 1.10 | -0.00 | 2011-08-31 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 710,900 | -10,000 | 0.11 | -0.00 | 2011-08-31 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,180,049 | -10,000 | 0.35 | -0.00 | 2011-08-31 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,991 | -12,000 | 0.10 | -0.00 | 2011-08-31 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,471,665 | -14,500 | 1.67 | -0.00 | 2011-08-31 |
| 62 | B01130 | BOCI SECURITIES LTD | 1,565,886 | -17,000 | 0.25 | -0.00 | 2011-08-31 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,579,242 | -17,500 | 0.25 | -0.00 | 2011-08-31 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,556 | -60,000 | 0.22 | -0.01 | 2011-08-31 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,895,948 | -564,189 | 12.45 | -0.09 | 2011-08-31 |
| 65 | Total changed named holdings | 173,695,708 | 5,000 | 27.76 | 0.00 | ||
| 289 | Unchanged named holdings | 16,104,901 | 0 | 2.57 | 0.00 | ||
| 354 | Total named holdings | 189,800,609 | 5,000 | 30.33 | 0.00 | ||
| 129 | Unnamed Investor Participants | 3,014,555 | -2,000 | 0.48 | -0.00 | ||
| 483 | Total securities in CCASS | 192,815,164 | 3,000 | 30.81 | 0.00 | ||
| Securities not in CCASS | 432,978,133 | -3,000 | 69.19 | -0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 491,861 |
| Turnover | 18,304,532 |
| Average price | 37.215 |
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