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 2011-11-15 to 2011-11-16
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 | 77,849,403 | 203,834 | 12.44 | 0.03 | 2011-11-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,920,787 | 83,500 | 0.31 | 0.01 | 2011-11-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 71,500 | 51,500 | 0.01 | 0.01 | 2011-11-16 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 56,817 | 32,000 | 0.01 | 0.01 | 2011-11-16 |
| 5 | B01298 | GET NICE SECURITIES LTD | 78,800 | 20,000 | 0.01 | 0.00 | 2011-11-16 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 51,820 | 8,000 | 0.01 | 0.00 | 2011-11-16 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,105 | 6,000 | 0.03 | 0.00 | 2011-11-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,211,922 | 3,500 | 0.51 | 0.00 | 2011-11-16 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 514,980 | 3,000 | 0.08 | 0.00 | 2011-11-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 841,926 | 1,000 | 0.13 | 0.00 | 2011-11-16 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2011-11-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,235 | 1,000 | 0.03 | 0.00 | 2011-11-16 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 30,510 | 500 | 0.00 | 0.00 | 2011-11-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,175,193 | -201 | 0.35 | -0.00 | 2011-11-16 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -500 | 0.01 | -0.00 | 2011-11-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 39,000 | -500 | 0.01 | -0.00 | 2011-11-16 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 67,929 | -1,000 | 0.01 | -0.00 | 2011-11-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 328,985 | -1,000 | 0.05 | -0.00 | 2011-11-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 628,336 | -1,000 | 0.10 | -0.00 | 2011-11-16 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 167,605 | -1,000 | 0.03 | -0.00 | 2011-11-16 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,743,142 | -1,500 | 0.28 | -0.00 | 2011-11-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,125 | -2,000 | 0.03 | -0.00 | 2011-11-16 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 250,500 | -2,000 | 0.04 | -0.00 | 2011-11-16 |
| 26 | B01385 | FAIRWIN BROKING LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2011-11-16 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,000 | -2,500 | 0.00 | -0.00 | 2011-11-16 |
| 28 | B01340 | LEHIN SECURITIES LTD | 27,973 | -2,500 | 0.00 | -0.00 | 2011-11-16 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,500 | -3,000 | 0.01 | -0.00 | 2011-11-16 |
| 30 | B01460 | BERICH BROKERAGE LTD | 22,504 | -3,000 | 0.00 | -0.00 | 2011-11-16 |
| 31 | B01610 | KGI ASIA LTD | 204,160 | -3,000 | 0.03 | -0.00 | 2011-11-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 158,340 | -3,500 | 0.03 | -0.00 | 2011-11-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 690,110 | -3,500 | 0.11 | -0.00 | 2011-11-16 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,077 | -4,000 | 0.07 | -0.00 | 2011-11-16 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 354,200 | -4,000 | 0.06 | -0.00 | 2011-11-16 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,640 | -4,000 | 0.05 | -0.00 | 2011-11-16 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,365,886 | -4,500 | 0.22 | -0.00 | 2011-11-16 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,246,965 | -4,500 | 0.36 | -0.00 | 2011-11-16 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,500 | -5,000 | 0.01 | -0.00 | 2011-11-16 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,229,556 | -5,500 | 0.20 | -0.00 | 2011-11-16 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,220,049 | -5,500 | 0.35 | -0.00 | 2011-11-16 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,119 | -6,000 | 0.09 | -0.00 | 2011-11-16 |
| 43 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -7,500 | -0.00 | 2011-11-16 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 6,617,858 | -8,000 | 1.06 | -0.00 | 2011-11-16 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,420 | -9,000 | 0.08 | -0.00 | 2011-11-16 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 623,400 | -9,000 | 0.10 | -0.00 | 2011-11-16 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,820 | -9,000 | 0.02 | -0.00 | 2011-11-16 |
| 48 | B01720 | NORMAN KONG SECURITIES CO LTD | 500 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,205,332 | -13,500 | 0.19 | -0.00 | 2011-11-16 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 52,600 | -15,000 | 0.01 | -0.00 | 2011-11-16 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,053,175 | -16,500 | 0.17 | -0.00 | 2011-11-16 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,086,885 | -18,500 | 1.61 | -0.00 | 2011-11-16 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,840 | -21,000 | 0.03 | -0.00 | 2011-11-16 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,812 | -24,000 | 0.02 | -0.00 | 2011-11-16 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 505,991 | -24,000 | 0.08 | -0.00 | 2011-11-16 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 240,375 | -24,500 | 0.04 | -0.00 | 2011-11-16 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,893 | -25,633 | 0.02 | -0.00 | 2011-11-16 |
| 58 | C00010 | CITIBANK N.A. | 9,467,799 | -40,000 | 1.51 | -0.01 | 2011-11-16 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,014,901 | -60,500 | 6.39 | -0.01 | 2011-11-16 |
| 59 | Total changed named holdings | 171,606,800 | 0 | 27.42 | 0.00 | ||
| 299 | Unchanged named holdings | 18,083,127 | 0 | 2.89 | 0.00 | ||
| 358 | Total named holdings | 189,689,927 | 0 | 30.31 | 0.00 | ||
| 134 | Unnamed Investor Participants | 3,008,555 | 0 | 0.48 | 0.00 | ||
| 492 | Total securities in CCASS | 192,698,482 | 0 | 30.79 | 0.00 | ||
| Securities not in CCASS | 433,094,815 | 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 | 2011-11-14 |
| Volume | 656,500 |
| Turnover | 23,667,050 |
| Average price | 36.050 |
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