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 2011-10-10 to 2011-10-11
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 | 38,174,259 | 386,143 | 6.10 | 0.06 | 2011-10-11 |
| 2 | C00010 | CITIBANK N.A. | 8,409,453 | 273,625 | 1.34 | 0.04 | 2011-10-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,499,430 | 201,000 | 0.24 | 0.03 | 2011-10-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,757 | 135,500 | 0.05 | 0.02 | 2011-10-11 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,068,396 | 50,000 | 0.81 | 0.01 | 2011-10-11 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,729 | 36,000 | 0.02 | 0.01 | 2011-10-11 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,500 | 30,000 | 0.03 | 0.00 | 2011-10-11 |
| 8 | B01184 | QUAM SECURITIES LTD | 44,500 | 23,000 | 0.01 | 0.00 | 2011-10-11 |
| 9 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 107,000 | 20,000 | 0.02 | 0.00 | 2011-10-11 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 180,450 | 17,000 | 0.03 | 0.00 | 2011-10-11 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,340 | 15,000 | 0.03 | 0.00 | 2011-10-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 239,700 | 10,000 | 0.04 | 0.00 | 2011-10-11 |
| 15 | C00074 | DEUTSCHE BANK AG | 526,475 | 10,000 | 0.08 | 0.00 | 2011-10-11 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,500 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 530,991 | 7,000 | 0.08 | 0.00 | 2011-10-11 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,237 | 6,500 | 0.03 | 0.00 | 2011-10-11 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 19,325 | 5,500 | 0.00 | 0.00 | 2011-10-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 565,619 | 5,000 | 0.09 | 0.00 | 2011-10-11 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2011-10-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,231,334 | 3,500 | 0.52 | 0.00 | 2011-10-11 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-10-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,302,556 | 2,000 | 0.21 | 0.00 | 2011-10-11 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,625 | 2,000 | 0.03 | 0.00 | 2011-10-11 |
| 26 | B01610 | KGI ASIA LTD | 227,660 | 2,000 | 0.04 | 0.00 | 2011-10-11 |
| 27 | B01460 | BERICH BROKERAGE LTD | 30,504 | 1,500 | 0.00 | 0.00 | 2011-10-11 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2011-10-11 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,500 | 1,500 | 0.01 | 0.00 | 2011-10-11 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,353,332 | 1,500 | 0.22 | 0.00 | 2011-10-11 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,500 | 1,000 | 0.01 | 0.00 | 2011-10-11 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 107,140 | 1,000 | 0.02 | 0.00 | 2011-10-11 |
| 33 | B01606 | EWARTON SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,500 | 1,000 | 0.01 | 0.00 | 2011-10-11 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 42,435 | 1,000 | 0.01 | 0.00 | 2011-10-11 |
| 37 | B01646 | TAI NING STOCK CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 294,140 | 1,000 | 0.05 | 0.00 | 2011-10-11 |
| 39 | B01458 | YICKO SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 63,500 | 500 | 0.01 | 0.00 | 2011-10-11 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,605 | 500 | 0.03 | 0.00 | 2011-10-11 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 759 | -15 | 0.00 | -0.00 | 2011-10-11 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 674,852 | -500 | 0.11 | -0.00 | 2011-10-11 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,949 | -500 | 0.00 | -0.00 | 2011-10-11 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,735 | -500 | 0.03 | -0.00 | 2011-10-11 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 18,000 | -500 | 0.00 | -0.00 | 2011-10-11 |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 44,500 | -500 | 0.01 | -0.00 | 2011-10-11 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,420 | -1,000 | 0.05 | -0.00 | 2011-10-11 |
| 49 | B01584 | CHIEF SECURITIES LTD | 147,340 | -1,000 | 0.02 | -0.00 | 2011-10-11 |
| 50 | B01695 | DAH SING SECURITIES LTD | 300,485 | -1,000 | 0.05 | -0.00 | 2011-10-11 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 52 | B01705 | HENIK SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 53 | B01661 | HERMES SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 123,517 | -1,000 | 0.02 | -0.00 | 2011-10-11 |
| 55 | B01173 | RIFA SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 56 | B01275 | SANFULL SECURITIES LTD | 117,000 | -1,000 | 0.02 | -0.00 | 2011-10-11 |
| 57 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2011-10-11 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 648,400 | -1,500 | 0.10 | -0.00 | 2011-10-11 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2011-10-11 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 756,110 | -2,000 | 0.12 | -0.00 | 2011-10-11 |
| 62 | B01550 | HUAYU SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 64 | B01340 | LEHIN SECURITIES LTD | 29,973 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 65 | B01209 | MASON SECURITIES LTD | 332,881 | -2,000 | 0.05 | -0.00 | 2011-10-11 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,577 | -2,000 | 0.08 | -0.00 | 2011-10-11 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 34,500 | -2,000 | 0.01 | -0.00 | 2011-10-11 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,917,797 | -2,500 | 0.31 | -0.00 | 2011-10-11 |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2011-10-11 |
| 70 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2011-10-11 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 82,500 | -3,000 | 0.01 | -0.00 | 2011-10-11 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,280,965 | -3,500 | 0.36 | -0.00 | 2011-10-11 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 372,200 | -4,000 | 0.06 | -0.00 | 2011-10-11 |
| 75 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 6,897,058 | -5,000 | 1.10 | -0.00 | 2011-10-11 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 78 | B01493 | YARDLEY SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-11 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 863,926 | -5,500 | 0.14 | -0.00 | 2011-10-11 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,074,175 | -5,500 | 0.17 | -0.00 | 2011-10-11 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,200,549 | -6,000 | 0.35 | -0.00 | 2011-10-11 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,700 | -6,500 | 0.03 | -0.00 | 2011-10-11 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,364,665 | -7,000 | 1.66 | -0.00 | 2011-10-11 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,881 | -11,000 | 0.11 | -0.00 | 2011-10-11 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63 | -12,382 | 0.00 | -0.00 | 2011-10-11 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 208,316 | -13,500 | 0.03 | -0.00 | 2011-10-11 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 188,500 | -16,000 | 0.03 | -0.00 | 2011-10-11 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 293,875 | -18,500 | 0.05 | -0.00 | 2011-10-11 |
| 89 | B01130 | BOCI SECURITIES LTD | 1,431,886 | -22,500 | 0.23 | -0.00 | 2011-10-11 |
| 90 | B01416 | VC BROKERAGE LTD | 594,500 | -35,000 | 0.09 | -0.01 | 2011-10-11 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 941,401 | -46,000 | 0.15 | -0.01 | 2011-10-11 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,646,871 | -387,253 | 12.25 | -0.06 | 2011-10-11 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,712,760 | -696,118 | 0.59 | -0.11 | 2011-10-11 |
| 93 | Total changed named holdings | 179,186,078 | -57,000 | 28.63 | -0.01 | ||
| 265 | Unchanged named holdings | 10,326,466 | 0 | 1.65 | 0.00 | ||
| 358 | Total named holdings | 189,512,544 | -57,000 | 30.28 | 0.00 | ||
| 136 | Unnamed Investor Participants | 3,028,055 | 0 | 0.48 | 0.00 | ||
| 494 | Total securities in CCASS | 192,540,599 | -57,000 | 30.77 | -0.01 | ||
| Securities not in CCASS | 433,252,698 | 57,000 | 69.23 | 0.01 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 2,657,930 |
| Turnover | 83,155,969 |
| Average price | 31.286 |
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