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 2011-11-10 to 2011-11-11
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 | 40,165,063 | 150,500 | 6.42 | 0.02 | 2011-11-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,060,311 | 126,433 | 0.33 | 0.02 | 2011-11-11 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 117,929 | 74,067 | 0.02 | 0.01 | 2011-11-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | 40,000 | 0.01 | 0.01 | 2011-11-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,245,372 | 16,500 | 0.52 | 0.00 | 2011-11-11 |
| 6 | C00010 | CITIBANK N.A. | 9,978,799 | 16,000 | 1.59 | 0.00 | 2011-11-11 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 181,778 | 9,500 | 0.03 | 0.00 | 2011-11-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,204,332 | 6,500 | 0.19 | 0.00 | 2011-11-11 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 120,640 | 4,500 | 0.02 | 0.00 | 2011-11-11 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 26,367 | 3,550 | 0.00 | 0.00 | 2011-11-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,060 | 500 | 0.02 | 0.00 | 2011-11-11 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,000 | 500 | 0.00 | 0.00 | 2011-11-11 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,500 | -500 | 0.01 | -0.00 | 2011-11-11 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,743,142 | -500 | 0.28 | -0.00 | 2011-11-11 |
| 15 | B01740 | WIN SECURITIES LTD | 30,460 | -500 | 0.00 | -0.00 | 2011-11-11 |
| 16 | B01460 | BERICH BROKERAGE LTD | 22,504 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2011-11-11 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 627,336 | -1,000 | 0.10 | -0.00 | 2011-11-11 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 74,720 | -1,000 | 0.01 | -0.00 | 2011-11-11 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | -1,000 | 0.02 | -0.00 | 2011-11-11 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 167,605 | -1,000 | 0.03 | -0.00 | 2011-11-11 |
| 25 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-11 | |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 37,600 | -1,000 | 0.01 | -0.00 | 2011-11-11 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,500 | -1,000 | 0.01 | -0.00 | 2011-11-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 39,500 | -1,000 | 0.01 | -0.00 | 2011-11-11 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 355,200 | -1,000 | 0.06 | -0.00 | 2011-11-11 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 292,140 | -1,000 | 0.05 | -0.00 | 2011-11-11 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,500 | -1,000 | 0.01 | -0.00 | 2011-11-11 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 837,926 | -1,160 | 0.13 | -0.00 | 2011-11-11 |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2011-11-11 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,200 | -2,000 | 0.03 | -0.00 | 2011-11-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 37 | B01340 | LEHIN SECURITIES LTD | 27,973 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2011-11-11 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 697,110 | -2,500 | 0.11 | -0.00 | 2011-11-11 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,867,287 | -2,500 | 0.30 | -0.00 | 2011-11-11 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,312 | -3,000 | 0.02 | -0.00 | 2011-11-11 |
| 42 | B01123 | HING WONG SECURITIES LTD | 36,500 | -3,000 | 0.01 | -0.00 | 2011-11-11 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 508,980 | -3,000 | 0.08 | -0.00 | 2011-11-11 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,416,455 | -3,550 | 12.37 | -0.00 | 2011-11-11 |
| 45 | B01584 | CHIEF SECURITIES LTD | 152,340 | -4,000 | 0.02 | -0.00 | 2011-11-11 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 650,871 | -4,000 | 0.10 | -0.00 | 2011-11-11 |
| 47 | B01385 | FAIRWIN BROKING LTD | 500 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 90,500 | -4,000 | 0.01 | -0.00 | 2011-11-11 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,920 | -4,500 | 0.07 | -0.00 | 2011-11-11 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,204,049 | -4,500 | 0.35 | -0.00 | 2011-11-11 |
| 51 | B01716 | ORIENT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 52 | B01695 | DAH SING SECURITIES LTD | 323,485 | -5,500 | 0.05 | -0.00 | 2011-11-11 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,029,061 | -6,500 | 0.16 | -0.00 | 2011-11-11 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 544,619 | -8,000 | 0.09 | -0.00 | 2011-11-11 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 244,500 | -8,000 | 0.04 | -0.00 | 2011-11-11 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -9,000 | 0.01 | -0.00 | 2011-11-11 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 625,400 | -10,000 | 0.10 | -0.00 | 2011-11-11 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,038,396 | -10,000 | 0.81 | -0.00 | 2011-11-11 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,105 | -10,000 | 0.02 | -0.00 | 2011-11-11 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 654,352 | -11,500 | 0.10 | -0.00 | 2011-11-11 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 6,617,858 | -11,500 | 1.06 | -0.00 | 2011-11-11 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 263,840 | -12,500 | 0.04 | -0.00 | 2011-11-11 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 511,991 | -14,000 | 0.08 | -0.00 | 2011-11-11 |
| 65 | B01130 | BOCI SECURITIES LTD | 1,361,386 | -15,000 | 0.22 | -0.00 | 2011-11-11 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 27,600 | -15,000 | 0.00 | -0.00 | 2011-11-11 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,030,175 | -16,000 | 0.16 | -0.00 | 2011-11-11 |
| 68 | B01209 | MASON SECURITIES LTD | 311,381 | -20,000 | 0.05 | -0.00 | 2011-11-11 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,077 | -20,000 | 0.07 | -0.00 | 2011-11-11 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -28,000 | 0.00 | -0.00 | 2011-11-11 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,230,556 | -33,000 | 0.20 | -0.01 | 2011-11-11 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,238,965 | -35,000 | 0.36 | -0.01 | 2011-11-11 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,072,555 | -58,500 | 1.61 | -0.01 | 2011-11-11 |
| 73 | Total changed named holdings | 179,266,083 | 3,840 | 28.65 | 0.00 | ||
| 285 | Unchanged named holdings | 10,418,844 | 0 | 1.66 | 0.00 | ||
| 358 | Total named holdings | 189,684,927 | 3,840 | 30.31 | 0.00 | ||
| 134 | Unnamed Investor Participants | 3,008,555 | 0 | 0.48 | 0.00 | ||
| 492 | Total securities in CCASS | 192,693,482 | 3,840 | 30.79 | 0.00 | ||
| Securities not in CCASS | 433,099,815 | -3,840 | 69.21 | -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 | 2011-11-09 |
| Volume | 651,600 |
| Turnover | 24,164,307 |
| Average price | 37.085 |
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