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 2011-10-21 to 2011-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,936,754 | 1,023,289 | 12.13 | 0.16 | 2011-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,397,299 | 348,546 | 6.46 | 0.06 | 2011-10-24 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 111,600 | 40,000 | 0.02 | 0.01 | 2011-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,540,930 | 27,000 | 0.25 | 0.00 | 2011-10-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 884,926 | 13,000 | 0.14 | 0.00 | 2011-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,788,058 | 10,500 | 1.08 | 0.00 | 2011-10-24 |
| 7 | B01732 | WINTECH SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,206 | 7,600 | 0.03 | 0.00 | 2011-10-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,187,049 | 6,000 | 0.35 | 0.00 | 2011-10-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 747,110 | 5,000 | 0.12 | 0.00 | 2011-10-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 627,836 | 5,000 | 0.10 | 0.00 | 2011-10-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,317,832 | 5,000 | 0.21 | 0.00 | 2011-10-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,382,886 | 4,000 | 0.22 | 0.00 | 2011-10-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 145,340 | 4,000 | 0.02 | 0.00 | 2011-10-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | 4,000 | 0.02 | 0.00 | 2011-10-24 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 200,356 | 4,000 | 0.03 | 0.00 | 2011-10-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,500 | 4,000 | 0.01 | 0.00 | 2011-10-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 515,077 | 4,000 | 0.08 | 0.00 | 2011-10-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 630,400 | 3,000 | 0.10 | 0.00 | 2011-10-24 |
| 20 | B01619 | TUNG WUI SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 21 | B01458 | YICKO SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,288,556 | 2,500 | 0.21 | 0.00 | 2011-10-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,053,675 | 2,000 | 0.17 | 0.00 | 2011-10-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 43,500 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 374,200 | 2,000 | 0.06 | 0.00 | 2011-10-24 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,500 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 122,140 | 1,500 | 0.02 | 0.00 | 2011-10-24 |
| 29 | B01756 | CHINA SKY SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2011-10-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 31,500 | 1,500 | 0.01 | 0.00 | 2011-10-24 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 663,852 | 1,000 | 0.11 | 0.00 | 2011-10-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,737 | 1,000 | 0.03 | 0.00 | 2011-10-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,889,797 | 1,000 | 0.30 | 0.00 | 2011-10-24 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 35 | B01340 | LEHIN SECURITIES LTD | 29,973 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2011-10-24 |
| 37 | B01460 | BERICH BROKERAGE LTD | 28,004 | 500 | 0.00 | 0.00 | 2011-10-24 |
| 38 | B01483 | BULLISH SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2011-10-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,605 | 500 | 0.03 | 0.00 | 2011-10-24 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,537 | -300 | 0.00 | -0.00 | 2011-10-24 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,625 | -500 | 0.03 | -0.00 | 2011-10-24 |
| 42 | C00018 | HANG SENG BANK LTD | 1,308,829 | -500 | 0.21 | -0.00 | 2011-10-24 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,119 | -500 | 0.09 | -0.00 | 2011-10-24 |
| 44 | B01209 | MASON SECURITIES LTD | 331,881 | -500 | 0.05 | -0.00 | 2011-10-24 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 511,491 | -1,000 | 0.08 | -0.00 | 2011-10-24 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,900 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 48 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,273,965 | -1,500 | 0.36 | -0.00 | 2011-10-24 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 121,017 | -3,000 | 0.02 | -0.00 | 2011-10-24 |
| 51 | B01184 | QUAM SECURITIES LTD | 45,000 | -3,000 | 0.01 | -0.00 | 2011-10-24 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,149,279 | -10,155 | 0.50 | -0.00 | 2011-10-24 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,735 | -13,500 | 0.03 | -0.00 | 2011-10-24 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,812 | -17,000 | 0.04 | -0.00 | 2011-10-24 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 16,817 | -22,100 | 0.00 | -0.00 | 2011-10-24 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,700 | -36,000 | 0.03 | -0.01 | 2011-10-24 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,181,575 | -47,500 | 1.63 | -0.01 | 2011-10-24 |
| 58 | C00010 | CITIBANK N.A. | 9,700,812 | -76,500 | 1.55 | -0.01 | 2011-10-24 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,445,004 | -1,319,880 | 0.39 | -0.21 | 2011-10-24 |
| 59 | Total changed named holdings | 171,378,296 | 2,000 | 27.39 | 0.00 | ||
| 299 | Unchanged named holdings | 18,096,248 | 0 | 2.89 | 0.00 | ||
| 358 | Total named holdings | 189,474,544 | 2,000 | 30.28 | 0.00 | ||
| 136 | Unnamed Investor Participants | 3,024,555 | 0 | 0.48 | 0.00 | ||
| 494 | Total securities in CCASS | 192,499,099 | 2,000 | 30.76 | 0.00 | ||
| Securities not in CCASS | 433,294,198 | -2,000 | 69.24 | -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 | 2011-10-20 |
| Volume | 791,300 |
| Turnover | 26,182,220 |
| Average price | 33.088 |
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