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 2011-11-07 to 2011-11-08
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 | 40,081,538 | 119,500 | 6.40 | 0.02 | 2011-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,238,450 | 109,750 | 12.34 | 0.02 | 2011-11-08 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,000 | 28,000 | 0.01 | 0.00 | 2011-11-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,560 | 26,100 | 0.03 | 0.00 | 2011-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,127,555 | 10,500 | 1.62 | 0.00 | 2011-11-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 739,371 | 10,000 | 0.12 | 0.00 | 2011-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,216,372 | 10,000 | 0.51 | 0.00 | 2011-11-08 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,105 | 10,000 | 0.03 | 0.00 | 2011-11-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 552,119 | 6,000 | 0.09 | 0.00 | 2011-11-08 |
| 10 | C00010 | CITIBANK N.A. | 9,946,299 | 3,500 | 1.59 | 0.00 | 2011-11-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200,832 | 2,500 | 0.19 | 0.00 | 2011-11-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,125 | 2,000 | 0.03 | 0.00 | 2011-11-08 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 181,200 | 2,000 | 0.03 | 0.00 | 2011-11-08 |
| 15 | B01385 | FAIRWIN BROKING LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 16 | C00018 | HANG SENG BANK LTD | 1,330,867 | 2,000 | 0.21 | 0.00 | 2011-11-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 38,500 | 2,000 | 0.01 | 0.00 | 2011-11-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 91,500 | 1,000 | 0.01 | 0.00 | 2011-11-08 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 27,510 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 35,500 | 1,000 | 0.01 | 0.00 | 2011-11-08 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,420 | 500 | 0.01 | 0.00 | 2011-11-08 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 19,317 | 400 | 0.00 | 0.00 | 2011-11-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,860,254 | -250 | 0.30 | -0.00 | 2011-11-08 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 67,000 | -500 | 0.01 | -0.00 | 2011-11-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -500 | 0.00 | -0.00 | 2011-11-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,500 | -500 | 0.01 | -0.00 | 2011-11-08 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -500 | 0.01 | -0.00 | 2011-11-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 159,340 | -1,000 | 0.03 | -0.00 | 2011-11-08 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,876 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 30 | B01610 | KGI ASIA LTD | 205,660 | -1,000 | 0.03 | -0.00 | 2011-11-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 645,900 | -1,500 | 0.10 | -0.00 | 2011-11-08 |
| 32 | B01340 | LEHIN SECURITIES LTD | 27,973 | -1,500 | 0.00 | -0.00 | 2011-11-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,420 | -2,000 | 0.04 | -0.00 | 2011-11-08 |
| 34 | B01326 | KING SUN SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 35 | B01416 | VC BROKERAGE LTD | 597,500 | -2,000 | 0.10 | -0.00 | 2011-11-08 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 116,140 | -3,000 | 0.02 | -0.00 | 2011-11-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 699,110 | -3,000 | 0.11 | -0.00 | 2011-11-08 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,265,965 | -3,000 | 0.36 | -0.00 | 2011-11-08 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,737 | -3,000 | 0.03 | -0.00 | 2011-11-08 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 532,991 | -3,000 | 0.09 | -0.00 | 2011-11-08 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 263,875 | -3,000 | 0.04 | -0.00 | 2011-11-08 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 293,140 | -4,000 | 0.05 | -0.00 | 2011-11-08 |
| 43 | B01619 | TUNG WUI SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,937,878 | -5,500 | 0.31 | -0.00 | 2011-11-08 |
| 45 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -7,500 | -0.00 | 2011-11-08 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 837,086 | -8,840 | 0.13 | -0.00 | 2011-11-08 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 32,600 | -9,000 | 0.01 | -0.00 | 2011-11-08 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 291,340 | -9,000 | 0.05 | -0.00 | 2011-11-08 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,041,175 | -11,000 | 0.17 | -0.00 | 2011-11-08 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 6,631,858 | -14,500 | 1.06 | -0.00 | 2011-11-08 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 169,105 | -20,000 | 0.03 | -0.00 | 2011-11-08 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,812 | -22,000 | 0.02 | -0.00 | 2011-11-08 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 481,577 | -31,500 | 0.08 | -0.01 | 2011-11-08 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 13,500 | -77,500 | 0.00 | -0.01 | 2011-11-08 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,862 | -89,000 | 0.01 | -0.01 | 2011-11-08 |
| 56 | Total changed named holdings | 165,378,314 | -4,840 | 26.43 | -0.00 | ||
| 304 | Unchanged named holdings | 24,097,428 | 0 | 3.85 | 0.00 | ||
| 360 | Total named holdings | 189,475,742 | -4,840 | 30.28 | 0.00 | ||
| 134 | Unnamed Investor Participants | 3,020,555 | 0 | 0.48 | 0.00 | ||
| 494 | Total securities in CCASS | 192,496,297 | -4,840 | 30.76 | -0.00 | ||
| Securities not in CCASS | 433,297,000 | 4,840 | 69.24 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 437,000 |
| Turnover | 15,810,125 |
| Average price | 36.179 |
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