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 2011-10-27 to 2011-10-28
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 | 77,145,943 | 413,835 | 12.33 | 0.07 | 2011-10-28 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 86,117 | 60,800 | 0.01 | 0.01 | 2011-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,466,264 | 54,165 | 6.47 | 0.01 | 2011-10-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,460 | 23,900 | 0.02 | 0.00 | 2011-10-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 318,985 | 19,000 | 0.05 | 0.00 | 2011-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,187,989 | 18,500 | 0.51 | 0.00 | 2011-10-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,305,556 | 13,500 | 0.21 | 0.00 | 2011-10-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 542,077 | 7,000 | 0.09 | 0.00 | 2011-10-28 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 200,778 | 6,500 | 0.03 | 0.00 | 2011-10-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 273,875 | 4,500 | 0.04 | 0.00 | 2011-10-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,312 | 3,000 | 0.03 | 0.00 | 2011-10-28 |
| 12 | B01123 | HING WONG SECURITIES LTD | 34,500 | 3,000 | 0.01 | 0.00 | 2011-10-28 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 42,820 | 1,000 | 0.01 | 0.00 | 2011-10-28 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 122,017 | 1,000 | 0.02 | 0.00 | 2011-10-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 624,400 | 500 | 0.10 | 0.00 | 2011-10-28 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,500 | 500 | 0.00 | 0.00 | 2011-10-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,272,332 | 500 | 0.20 | 0.00 | 2011-10-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 179,605 | 500 | 0.03 | 0.00 | 2011-10-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,950 | 300 | 0.00 | 0.00 | 2011-10-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -500 | 0.00 | -0.00 | 2011-10-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,420 | -1,000 | 0.05 | -0.00 | 2011-10-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,729 | -1,000 | 0.01 | -0.00 | 2011-10-28 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,500 | -1,000 | 0.01 | -0.00 | 2011-10-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 143,340 | -1,500 | 0.02 | -0.00 | 2011-10-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,619 | -1,500 | 0.09 | -0.00 | 2011-10-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 728,110 | -2,000 | 0.12 | -0.00 | 2011-10-28 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,055,561 | -2,000 | 0.17 | -0.00 | 2011-10-28 |
| 29 | B01732 | WINTECH SECURITIES LTD | 21,000 | -2,500 | 0.00 | -0.00 | 2011-10-28 |
| 30 | B01610 | KGI ASIA LTD | 221,160 | -3,000 | 0.04 | -0.00 | 2011-10-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,125 | -4,000 | 0.03 | -0.00 | 2011-10-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 865,426 | -4,000 | 0.14 | -0.00 | 2011-10-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,045,675 | -4,500 | 0.17 | -0.00 | 2011-10-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 660,852 | -5,000 | 0.11 | -0.00 | 2011-10-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,500 | -5,000 | 0.01 | -0.00 | 2011-10-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,368,886 | -7,000 | 0.22 | -0.00 | 2011-10-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,188,049 | -7,500 | 0.35 | -0.00 | 2011-10-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,719,558 | -8,500 | 1.07 | -0.00 | 2011-10-28 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,262,965 | -12,500 | 0.36 | -0.00 | 2011-10-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,500 | -15,000 | 0.02 | -0.00 | 2011-10-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,113,575 | -26,000 | 1.62 | -0.00 | 2011-10-28 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 44,100 | -37,500 | 0.01 | -0.01 | 2011-10-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,257,930 | -56,500 | 0.20 | -0.01 | 2011-10-28 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,763,297 | -62,500 | 0.28 | -0.01 | 2011-10-28 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,093,066 | -151,500 | 0.33 | -0.02 | 2011-10-28 |
| 46 | C00010 | CITIBANK N.A. | 9,656,499 | -207,500 | 1.54 | -0.03 | 2011-10-28 |
| 46 | Total changed named holdings | 169,748,422 | 500 | 27.13 | 0.00 | ||
| 312 | Unchanged named holdings | 19,728,122 | 0 | 3.15 | 0.00 | ||
| 358 | Total named holdings | 189,476,544 | 500 | 30.28 | 0.00 | ||
| 136 | Unnamed Investor Participants | 3,022,055 | -1,000 | 0.48 | -0.00 | ||
| 494 | Total securities in CCASS | 192,498,599 | -500 | 30.76 | -0.00 | ||
| Securities not in CCASS | 433,294,698 | 500 | 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 | 2011-10-26 |
| Volume | 733,401 |
| Turnover | 25,865,534 |
| Average price | 35.268 |
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