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 2011-10-13 to 2011-10-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,554,218 | 359,600 | 6.16 | 0.06 | 2011-10-14 |
| 2 | C00010 | CITIBANK N.A. | 8,962,553 | 109,358 | 1.43 | 0.02 | 2011-10-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,465,430 | 105,000 | 0.23 | 0.02 | 2011-10-14 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 37,500 | 30,000 | 0.01 | 0.00 | 2011-10-14 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,263,965 | 20,500 | 0.36 | 0.00 | 2011-10-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,291,556 | 17,000 | 0.21 | 0.00 | 2011-10-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 33,216 | 13,400 | 0.01 | 0.00 | 2011-10-14 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,184,549 | 8,500 | 0.35 | 0.00 | 2011-10-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,119 | 7,000 | 0.09 | 0.00 | 2011-10-14 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 189,605 | 6,000 | 0.03 | 0.00 | 2011-10-14 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 189,450 | 5,500 | 0.03 | 0.00 | 2011-10-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 15 | B01610 | KGI ASIA LTD | 228,160 | 3,500 | 0.04 | 0.00 | 2011-10-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 647,900 | 3,000 | 0.10 | 0.00 | 2011-10-14 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 123,517 | 3,000 | 0.02 | 0.00 | 2011-10-14 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,200 | 3,000 | 0.06 | 0.00 | 2011-10-14 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 9,000 | 2,500 | 0.00 | 0.00 | 2011-10-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,735 | 2,500 | 0.03 | 0.00 | 2011-10-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,048,175 | 2,500 | 0.17 | 0.00 | 2011-10-14 |
| 22 | C00093 | BNP PARIBAS | 992,675 | 2,000 | 0.16 | 0.00 | 2011-10-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 300,985 | 2,000 | 0.05 | 0.00 | 2011-10-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,500 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,200 | 1,500 | 0.03 | 0.00 | 2011-10-14 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,257 | 1,500 | 0.05 | 0.00 | 2011-10-14 |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 147,840 | 1,000 | 0.02 | 0.00 | 2011-10-14 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 86,500 | 1,000 | 0.01 | 0.00 | 2011-10-14 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,915,797 | 1,000 | 0.31 | 0.00 | 2011-10-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,600 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,100 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 25,910 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 36 | B01416 | VC BROKERAGE LTD | 595,500 | 1,000 | 0.10 | 0.00 | 2011-10-14 |
| 37 | B01267 | WINFULL SECURITIES LTD | 32,209 | 1,000 | 0.01 | 0.00 | 2011-10-14 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,625 | 500 | 0.03 | 0.00 | 2011-10-14 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,737 | 500 | 0.03 | 0.00 | 2011-10-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 40,500 | 500 | 0.01 | 0.00 | 2011-10-14 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,678 | -220 | 0.00 | -0.00 | 2011-10-14 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | -500 | 0.01 | -0.00 | 2011-10-14 |
| 43 | B01752 | HOI SANG SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2011-10-14 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 38,937 | -500 | 0.01 | -0.00 | 2011-10-14 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 631,336 | -1,000 | 0.10 | -0.00 | 2011-10-14 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 39,312 | -1,000 | 0.01 | -0.00 | 2011-10-14 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 166,340 | -1,000 | 0.03 | -0.00 | 2011-10-14 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 23,266 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,900 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2011-10-14 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,500 | -1,000 | 0.01 | -0.00 | 2011-10-14 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,123,279 | -1,600 | 0.50 | -0.00 | 2011-10-14 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 121,140 | -2,000 | 0.02 | -0.00 | 2011-10-14 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 857,926 | -2,000 | 0.14 | -0.00 | 2011-10-14 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 688,876 | -2,505 | 0.11 | -0.00 | 2011-10-14 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 742,610 | -5,000 | 0.12 | -0.00 | 2011-10-14 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,491 | -5,000 | 0.08 | -0.00 | 2011-10-14 |
| 59 | B01130 | BOCI SECURITIES LTD | 1,396,886 | -5,500 | 0.22 | -0.00 | 2011-10-14 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9 | -5,884 | 0.00 | -0.00 | 2011-10-14 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,266,165 | -7,500 | 1.64 | -0.00 | 2011-10-14 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 501,577 | -13,500 | 0.08 | -0.00 | 2011-10-14 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,328,332 | -18,000 | 0.21 | -0.00 | 2011-10-14 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 6,803,558 | -29,500 | 1.09 | -0.00 | 2011-10-14 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 433,812 | -91,500 | 0.07 | -0.01 | 2011-10-14 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,449,242 | -174,111 | 0.55 | -0.03 | 2011-10-14 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,176,238 | -393,538 | 12.33 | -0.06 | 2011-10-14 |
| 67 | Total changed named holdings | 172,136,193 | -8,500 | 27.51 | -0.00 | ||
| 291 | Unchanged named holdings | 17,385,351 | 0 | 2.78 | 0.00 | ||
| 358 | Total named holdings | 189,521,544 | -8,500 | 30.29 | 0.00 | ||
| 136 | Unnamed Investor Participants | 3,025,555 | -1,500 | 0.48 | -0.00 | ||
| 494 | Total securities in CCASS | 192,547,099 | -10,000 | 30.77 | -0.00 | ||
| Securities not in CCASS | 433,246,198 | 10,000 | 69.23 | 0.00 | |||
| 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 | 2011-10-12 |
| Volume | 1,535,310 |
| Turnover | 53,014,873 |
| Average price | 34.530 |
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