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 2011-10-17 to 2011-10-18
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 | 39,685,532 | 303,364 | 6.34 | 0.05 | 2011-10-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 66,500 | 66,500 | 0.01 | 0.01 | 2011-10-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,312 | 46,500 | 0.07 | 0.01 | 2011-10-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,311,056 | 21,000 | 0.21 | 0.00 | 2011-10-18 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 39,600 | 17,000 | 0.01 | 0.00 | 2011-10-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,051,675 | 15,500 | 0.17 | 0.00 | 2011-10-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 742,110 | 10,500 | 0.12 | 0.00 | 2011-10-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,134,779 | 10,500 | 0.50 | 0.00 | 2011-10-18 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,340 | 10,000 | 0.03 | 0.00 | 2011-10-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 199,450 | 10,000 | 0.03 | 0.00 | 2011-10-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,290,965 | 9,500 | 0.37 | 0.00 | 2011-10-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 285,257 | 9,000 | 0.05 | 0.00 | 2011-10-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,625 | 8,000 | 0.03 | 0.00 | 2011-10-18 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 217,000 | 7,500 | 0.03 | 0.00 | 2011-10-18 |
| 15 | C00010 | CITIBANK N.A. | 9,187,553 | 6,750 | 1.47 | 0.00 | 2011-10-18 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,000 | 6,000 | 0.02 | 0.00 | 2011-10-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,500 | 5,000 | 0.01 | 0.00 | 2011-10-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,420 | 4,500 | 0.05 | 0.00 | 2011-10-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 274,875 | 4,000 | 0.04 | 0.00 | 2011-10-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,077 | 2,500 | 0.08 | 0.00 | 2011-10-18 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 40,312 | 2,000 | 0.01 | 0.00 | 2011-10-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 294,640 | 2,000 | 0.05 | 0.00 | 2011-10-18 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,500 | 2,000 | 0.01 | 0.00 | 2011-10-18 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,000 | 1,500 | 0.01 | 0.00 | 2011-10-18 |
| 25 | B01460 | BERICH BROKERAGE LTD | 29,504 | 1,500 | 0.00 | 0.00 | 2011-10-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2011-10-18 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,105 | 1,500 | 0.03 | 0.00 | 2011-10-18 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 123,140 | 1,000 | 0.02 | 0.00 | 2011-10-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 859,926 | 1,000 | 0.14 | 0.00 | 2011-10-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 297,985 | 1,000 | 0.05 | 0.00 | 2011-10-18 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 623,336 | 1,000 | 0.10 | 0.00 | 2011-10-18 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 518,491 | 1,000 | 0.08 | 0.00 | 2011-10-18 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,340 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 37 | B01651 | MING HON SECURITIES LTD | 27,360 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 41,935 | 1,000 | 0.01 | 0.00 | 2011-10-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 42,500 | 1,000 | 0.01 | 0.00 | 2011-10-18 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 26,910 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 3,600 | 500 | 0.00 | 0.00 | 2011-10-18 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 21,500 | 500 | 0.00 | 0.00 | 2011-10-18 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 567,619 | 500 | 0.09 | 0.00 | 2011-10-18 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2011-10-18 |
| 45 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-10-18 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 2,797 | -19 | 0.00 | -0.00 | 2011-10-18 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,500 | -500 | 0.00 | -0.00 | 2011-10-18 |
| 48 | B01483 | BULLISH SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2011-10-18 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,500 | -500 | 0.00 | -0.00 | 2011-10-18 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,317,832 | -1,000 | 0.21 | -0.00 | 2011-10-18 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,168,049 | -1,000 | 0.35 | -0.00 | 2011-10-18 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-10-18 |
| 53 | B01416 | VC BROKERAGE LTD | 594,500 | -1,000 | 0.09 | -0.00 | 2011-10-18 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2011-10-18 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2011-10-18 |
| 56 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 57 | B01584 | CHIEF SECURITIES LTD | 144,840 | -2,000 | 0.02 | -0.00 | 2011-10-18 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 213,700 | -2,000 | 0.03 | -0.00 | 2011-10-18 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 6,803,558 | -2,000 | 1.09 | -0.00 | 2011-10-18 |
| 60 | B01130 | BOCI SECURITIES LTD | 1,383,886 | -3,000 | 0.22 | -0.00 | 2011-10-18 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2011-10-18 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-10-18 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 16,266 | -9,000 | 0.00 | -0.00 | 2011-10-18 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,344,430 | -11,000 | 0.21 | -0.00 | 2011-10-18 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,185,665 | -15,000 | 1.63 | -0.00 | 2011-10-18 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 631,400 | -15,000 | 0.10 | -0.00 | 2011-10-18 |
| 67 | B01610 | KGI ASIA LTD | 226,660 | -41,000 | 0.04 | -0.01 | 2011-10-18 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,009 | -49,000 | 0.00 | -0.01 | 2011-10-18 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,039,236 | -480,595 | 12.15 | -0.08 | 2011-10-18 |
| 69 | Total changed named holdings | 165,379,657 | -45,000 | 26.43 | -0.01 | ||
| 290 | Unchanged named holdings | 24,092,887 | 0 | 3.85 | 0.00 | ||
| 359 | Total named holdings | 189,472,544 | -45,000 | 30.28 | 0.00 | ||
| 136 | Unnamed Investor Participants | 3,024,555 | 0 | 0.48 | 0.00 | ||
| 495 | Total securities in CCASS | 192,497,099 | -45,000 | 30.76 | -0.01 | ||
| Securities not in CCASS | 433,296,198 | 45,000 | 69.24 | 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 | 2011-10-14 |
| Volume | 1,608,519 |
| Turnover | 56,862,028 |
| Average price | 35.351 |
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