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 2011-11-11 to 2011-11-14
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 | 77,581,063 | 164,608 | 12.40 | 0.03 | 2011-11-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,156,894 | 96,583 | 0.34 | 0.02 | 2011-11-14 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 67,600 | 40,000 | 0.01 | 0.01 | 2011-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,105,385 | 32,830 | 1.61 | 0.01 | 2011-11-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,312 | 31,000 | 0.02 | 0.00 | 2011-11-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,229,332 | 25,000 | 0.20 | 0.00 | 2011-11-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 535,991 | 24,000 | 0.09 | 0.00 | 2011-11-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,226,549 | 22,500 | 0.36 | 0.00 | 2011-11-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,077 | 20,000 | 0.08 | 0.00 | 2011-11-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,046,675 | 16,500 | 0.17 | 0.00 | 2011-11-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,251,465 | 12,500 | 0.36 | 0.00 | 2011-11-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,373,386 | 12,000 | 0.22 | 0.00 | 2011-11-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 479,920 | 11,000 | 0.08 | 0.00 | 2011-11-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 162,340 | 10,000 | 0.03 | 0.00 | 2011-11-14 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 273,840 | 10,000 | 0.04 | 0.00 | 2011-11-14 |
| 16 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 252,500 | 8,000 | 0.04 | 0.00 | 2011-11-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 330,985 | 7,500 | 0.05 | 0.00 | 2011-11-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,237,556 | 7,000 | 0.20 | 0.00 | 2011-11-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 632,400 | 7,000 | 0.10 | 0.00 | 2011-11-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 703,610 | 6,500 | 0.11 | 0.00 | 2011-11-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 183,200 | 5,000 | 0.03 | 0.00 | 2011-11-14 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 46,820 | 5,000 | 0.01 | 0.00 | 2011-11-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,622,858 | 5,000 | 1.06 | 0.00 | 2011-11-14 |
| 26 | B01385 | FAIRWIN BROKING LTD | 5,000 | 4,500 | 0.00 | 0.00 | 2011-11-14 |
| 27 | B01340 | LEHIN SECURITIES LTD | 32,473 | 4,500 | 0.01 | 0.00 | 2011-11-14 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,500 | 3,500 | 0.01 | 0.00 | 2011-11-14 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 69,500 | 3,000 | 0.01 | 0.00 | 2011-11-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 653,871 | 3,000 | 0.10 | 0.00 | 2011-11-14 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 511,980 | 3,000 | 0.08 | 0.00 | 2011-11-14 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 358,200 | 3,000 | 0.06 | 0.00 | 2011-11-14 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,500 | 3,000 | 0.01 | 0.00 | 2011-11-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 656,852 | 2,500 | 0.10 | 0.00 | 2011-11-14 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 294,640 | 2,500 | 0.05 | 0.00 | 2011-11-14 |
| 38 | B01460 | BERICH BROKERAGE LTD | 24,504 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 629,336 | 2,000 | 0.10 | 0.00 | 2011-11-14 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 92,500 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,600 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2011-11-14 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,744,642 | 1,500 | 0.28 | 0.00 | 2011-11-14 |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2011-11-14 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,729 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,737 | 1,000 | 0.03 | 0.00 | 2011-11-14 |
| 47 | B01123 | HING WONG SECURITIES LTD | 37,500 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 545,619 | 1,000 | 0.09 | 0.00 | 2011-11-14 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,900 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 52 | B01184 | QUAM SECURITIES LTD | 39,500 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 53 | B01173 | RIFA SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,605 | 1,000 | 0.03 | 0.00 | 2011-11-14 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 264,875 | 1,000 | 0.04 | 0.00 | 2011-11-14 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 59 | B01129 | WOCOM SECURITIES LTD | 32,039 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 60 | B01922 | SUN SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 2,896 | 219 | 0.00 | 0.00 | 2011-11-14 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 25,500 | -500 | 0.00 | -0.00 | 2011-11-14 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,125 | -1,000 | 0.03 | -0.00 | 2011-11-14 |
| 64 | C00093 | BNP PARIBAS | 1,103,110 | -1,500 | 0.18 | -0.00 | 2011-11-14 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 24,817 | -1,550 | 0.00 | -0.00 | 2011-11-14 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2011-11-14 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,235 | -4,500 | 0.03 | -0.00 | 2011-11-14 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,854,287 | -13,000 | 0.30 | -0.00 | 2011-11-14 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,582 | -36,478 | 0.01 | -0.01 | 2011-11-14 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,203,372 | -42,000 | 0.51 | -0.01 | 2011-11-14 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -52,000 | -0.01 | 2011-11-14 | |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,929 | -65,000 | 0.01 | -0.01 | 2011-11-14 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,086,851 | -78,212 | 6.41 | -0.01 | 2011-11-14 |
| 74 | C00010 | CITIBANK N.A. | 9,611,299 | -367,500 | 1.54 | -0.06 | 2011-11-14 |
| 74 | Total changed named holdings | 173,419,363 | 0 | 27.71 | 0.00 | ||
| 283 | Unchanged named holdings | 16,265,564 | 0 | 2.60 | 0.00 | ||
| 357 | Total named holdings | 189,684,927 | 0 | 30.31 | 0.00 | ||
| 134 | Unnamed Investor Participants | 3,008,555 | 0 | 0.48 | 0.00 | ||
| 491 | Total securities in CCASS | 192,693,482 | 0 | 30.79 | 0.00 | ||
| Securities not in CCASS | 433,099,815 | 0 | 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 | 2011-11-10 |
| Volume | 1,005,957 |
| Turnover | 35,387,990 |
| Average price | 35.178 |
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