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 2011-11-16 to 2011-11-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,235,693 | 60,500 | 0.36 | 0.01 | 2011-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,058,901 | 44,000 | 6.40 | 0.01 | 2011-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,869,113 | 19,710 | 12.44 | 0.00 | 2011-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,226,922 | 15,000 | 0.52 | 0.00 | 2011-11-17 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 66,817 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,500 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,236,056 | 6,500 | 0.20 | 0.00 | 2011-11-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 511,491 | 5,500 | 0.08 | 0.00 | 2011-11-17 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,929 | 5,000 | 0.01 | 0.00 | 2011-11-17 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 661,852 | 5,000 | 0.11 | 0.00 | 2011-11-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 541,119 | 5,000 | 0.09 | 0.00 | 2011-11-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 42,000 | 3,000 | 0.01 | 0.00 | 2011-11-17 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 33,010 | 2,500 | 0.01 | 0.00 | 2011-11-17 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 1,500 | 0.01 | 0.00 | 2011-11-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,183 | 1,290 | 0.02 | 0.00 | 2011-11-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 624,400 | 1,000 | 0.10 | 0.00 | 2011-11-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,206,332 | 1,000 | 0.19 | 0.00 | 2011-11-17 |
| 18 | B01385 | FAIRWIN BROKING LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 72,500 | 1,000 | 0.01 | 0.00 | 2011-11-17 |
| 21 | B01567 | PRIME SECURITIES LTD | 161,000 | 500 | 0.03 | 0.00 | 2011-11-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,105 | 500 | 0.03 | 0.00 | 2011-11-17 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 515,480 | 500 | 0.08 | 0.00 | 2011-11-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,723 | -123 | 0.00 | -0.00 | 2011-11-17 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2011-11-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,617,358 | -500 | 1.06 | -0.00 | 2011-11-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,675 | -500 | 0.17 | -0.00 | 2011-11-17 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 627,336 | -1,000 | 0.10 | -0.00 | 2011-11-17 |
| 29 | C00074 | DEUTSCHE BANK AG | 296,475 | -1,500 | 0.05 | -0.00 | 2011-11-17 |
| 30 | C00010 | CITIBANK N.A. | 9,464,922 | -2,877 | 1.51 | -0.00 | 2011-11-17 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,083,885 | -3,000 | 1.61 | -0.00 | 2011-11-17 |
| 32 | B01326 | KING SUN SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2011-11-17 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 195,840 | -3,000 | 0.03 | -0.00 | 2011-11-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 203,235 | -4,000 | 0.03 | -0.00 | 2011-11-17 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,700 | -5,000 | 0.04 | -0.00 | 2011-11-17 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,239,965 | -7,000 | 0.36 | -0.00 | 2011-11-17 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,312 | -7,500 | 0.02 | -0.00 | 2011-11-17 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 43,820 | -8,000 | 0.01 | -0.00 | 2011-11-17 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,212,049 | -8,000 | 0.35 | -0.00 | 2011-11-17 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,775,287 | -145,500 | 0.28 | -0.02 | 2011-11-17 |
| 41 | Total changed named holdings | 164,678,485 | -10,000 | 26.32 | -0.00 | ||
| 317 | Unchanged named holdings | 25,001,442 | 0 | 4.00 | 0.00 | ||
| 358 | Total named holdings | 189,679,927 | -10,000 | 30.31 | 0.00 | ||
| 135 | Unnamed Investor Participants | 3,018,555 | 10,000 | 0.48 | 0.00 | ||
| 493 | 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 | 2011-11-15 |
| Volume | 260,377 |
| Turnover | 9,306,452 |
| Average price | 35.742 |
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