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 2011-11-21 to 2011-11-22
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 | 2,358,096 | 117,104 | 0.38 | 0.02 | 2011-11-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,312 | 32,500 | 0.02 | 0.01 | 2011-11-22 |
| 3 | B01416 | VC BROKERAGE LTD | 697,500 | 30,000 | 0.11 | 0.00 | 2011-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,142,682 | 27,297 | 1.62 | 0.00 | 2011-11-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 564,991 | 16,000 | 0.09 | 0.00 | 2011-11-22 |
| 6 | C00093 | BNP PARIBAS | 1,122,610 | 13,500 | 0.18 | 0.00 | 2011-11-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,243,556 | 13,000 | 0.20 | 0.00 | 2011-11-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 635,900 | 11,500 | 0.10 | 0.00 | 2011-11-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,061,675 | 10,000 | 0.17 | 0.00 | 2011-11-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,209,549 | 7,000 | 0.35 | 0.00 | 2011-11-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 549,119 | 5,000 | 0.09 | 0.00 | 2011-11-22 |
| 12 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 13 | B01716 | ORIENT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,420 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,500 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 332,985 | 3,500 | 0.05 | 0.00 | 2011-11-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,834 | 3,500 | 0.02 | 0.00 | 2011-11-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 59,000 | 3,500 | 0.01 | 0.00 | 2011-11-22 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,500 | 3,000 | 0.01 | 0.00 | 2011-11-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 659,371 | 3,000 | 0.11 | 0.00 | 2011-11-22 |
| 21 | B01123 | HING WONG SECURITIES LTD | 38,500 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 22 | B01610 | KGI ASIA LTD | 202,160 | 2,000 | 0.03 | 0.00 | 2011-11-22 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 252,500 | 2,000 | 0.04 | 0.00 | 2011-11-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 292,640 | 2,000 | 0.05 | 0.00 | 2011-11-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,245,465 | 1,500 | 0.36 | 0.00 | 2011-11-22 |
| 26 | B01340 | LEHIN SECURITIES LTD | 30,473 | 1,500 | 0.00 | 0.00 | 2011-11-22 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 44,820 | 1,000 | 0.01 | 0.00 | 2011-11-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 842,926 | 1,000 | 0.13 | 0.00 | 2011-11-22 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 33,500 | 1,000 | 0.01 | 0.00 | 2011-11-22 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,900 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 34 | B01184 | QUAM SECURITIES LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2011-11-22 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 40,935 | 1,000 | 0.01 | 0.00 | 2011-11-22 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,500 | 1,000 | 0.01 | 0.00 | 2011-11-22 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 230,375 | 1,000 | 0.04 | 0.00 | 2011-11-22 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,500 | 500 | 0.01 | 0.00 | 2011-11-22 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 500 | 0.00 | 0.00 | 2011-11-22 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,778 | 132 | 0.00 | 0.00 | 2011-11-22 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 36,010 | -500 | 0.01 | -0.00 | 2011-11-22 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-11-22 |
| 43 | B01460 | BERICH BROKERAGE LTD | 23,504 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,737 | -1,000 | 0.03 | -0.00 | 2011-11-22 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 23,817 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 46 | B01584 | CHIEF SECURITIES LTD | 161,340 | -2,000 | 0.03 | -0.00 | 2011-11-22 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,929 | -2,000 | 0.01 | -0.00 | 2011-11-22 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 92,500 | -2,000 | 0.01 | -0.00 | 2011-11-22 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 6,631,858 | -8,000 | 1.06 | -0.00 | 2011-11-22 |
| 50 | B01130 | BOCI SECURITIES LTD | 1,332,386 | -15,500 | 0.21 | -0.00 | 2011-11-22 |
| 51 | B01732 | WINTECH SECURITIES LTD | 8,000 | -17,000 | 0.00 | -0.00 | 2011-11-22 |
| 52 | B01298 | GET NICE SECURITIES LTD | 58,800 | -20,000 | 0.01 | -0.00 | 2011-11-22 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,221,422 | -25,500 | 0.51 | -0.00 | 2011-11-22 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,949,136 | -35,095 | 6.38 | -0.01 | 2011-11-22 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,063,769 | -37,641 | 12.47 | -0.01 | 2011-11-22 |
| 56 | C00010 | CITIBANK N.A. | 9,171,746 | -57,033 | 1.47 | -0.01 | 2011-11-22 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,679,963 | -114,467 | 0.27 | -0.02 | 2011-11-22 |
| 57 | Total changed named holdings | 167,247,489 | 297 | 26.73 | 0.00 | ||
| 300 | Unchanged named holdings | 22,432,735 | 0 | 3.58 | 0.00 | ||
| 357 | Total named holdings | 189,680,224 | 297 | 30.31 | 0.00 | ||
| 135 | Unnamed Investor Participants | 3,018,555 | 0 | 0.48 | 0.00 | ||
| 492 | Total securities in CCASS | 192,698,779 | 297 | 30.79 | 0.00 | ||
| Securities not in CCASS | 433,094,518 | -297 | 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 | 2011-11-18 |
| Volume | 622,868 |
| Turnover | 21,489,904 |
| Average price | 34.502 |
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