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 2011-11-22 to 2011-11-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,812 | 56,500 | 0.03 | 0.01 | 2011-11-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,266,422 | 45,000 | 0.52 | 0.01 | 2011-11-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,720,463 | 40,500 | 0.27 | 0.01 | 2011-11-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | 21,000 | 0.01 | 0.00 | 2011-11-23 |
| 5 | C00093 | BNP PARIBAS | 1,140,610 | 18,000 | 0.18 | 0.00 | 2011-11-23 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,261,465 | 16,000 | 0.36 | 0.00 | 2011-11-23 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 46,500 | 15,000 | 0.01 | 0.00 | 2011-11-23 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 9,500 | 0.01 | 0.00 | 2011-11-23 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,200 | 5,000 | 0.03 | 0.00 | 2011-11-23 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,500 | 5,000 | 0.01 | 0.00 | 2011-11-23 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 237,278 | 5,000 | 0.04 | 0.00 | 2011-11-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,147,182 | 4,500 | 1.62 | 0.00 | 2011-11-23 |
| 13 | B01610 | KGI ASIA LTD | 205,660 | 3,500 | 0.03 | 0.00 | 2011-11-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,335,386 | 3,000 | 0.21 | 0.00 | 2011-11-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 164,340 | 3,000 | 0.03 | 0.00 | 2011-11-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 638,900 | 3,000 | 0.10 | 0.00 | 2011-11-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,920 | 2,500 | 0.08 | 0.00 | 2011-11-23 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 46,820 | 2,000 | 0.01 | 0.00 | 2011-11-23 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 629,336 | 2,000 | 0.10 | 0.00 | 2011-11-23 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 661,371 | 2,000 | 0.11 | 0.00 | 2011-11-23 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,737 | 2,000 | 0.03 | 0.00 | 2011-11-23 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,738,142 | 2,000 | 0.28 | 0.00 | 2011-11-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 551,119 | 2,000 | 0.09 | 0.00 | 2011-11-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,211,549 | 2,000 | 0.35 | 0.00 | 2011-11-23 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 57,871 | 2,000 | 0.01 | 0.00 | 2011-11-23 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,000 | 1,500 | 0.01 | 0.00 | 2011-11-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2011-11-23 |
| 28 | B01340 | LEHIN SECURITIES LTD | 31,973 | 1,500 | 0.01 | 0.00 | 2011-11-23 |
| 29 | B01460 | BERICH BROKERAGE LTD | 24,504 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,729 | 1,000 | 0.01 | 0.00 | 2011-11-23 |
| 31 | B01695 | DAH SING SECURITIES LTD | 333,985 | 1,000 | 0.05 | 0.00 | 2011-11-23 |
| 32 | B01385 | FAIRWIN BROKING LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 33 | B01123 | HING WONG SECURITIES LTD | 39,500 | 1,000 | 0.01 | 0.00 | 2011-11-23 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,735 | 1,000 | 0.02 | 0.00 | 2011-11-23 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,062,675 | 1,000 | 0.17 | 0.00 | 2011-11-23 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,980 | 1,000 | 0.08 | 0.00 | 2011-11-23 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 231,375 | 1,000 | 0.04 | 0.00 | 2011-11-23 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2011-11-23 |
| 40 | B01483 | BULLISH SECURITIES LTD | 23,000 | 500 | 0.00 | 0.00 | 2011-11-23 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,334 | 500 | 0.02 | 0.00 | 2011-11-23 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 41,435 | 500 | 0.01 | 0.00 | 2011-11-23 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 293,140 | 500 | 0.05 | 0.00 | 2011-11-23 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,552 | -226 | 0.00 | -0.00 | 2011-11-23 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,242,556 | -1,000 | 0.20 | -0.00 | 2011-11-23 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 700,610 | -1,000 | 0.11 | -0.00 | 2011-11-23 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 22,817 | -1,000 | 0.00 | -0.00 | 2011-11-23 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | -1,500 | 0.01 | -0.00 | 2011-11-23 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 250,500 | -2,000 | 0.04 | -0.00 | 2011-11-23 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 6,628,358 | -3,500 | 1.06 | -0.00 | 2011-11-23 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 838,926 | -4,000 | 0.13 | -0.00 | 2011-11-23 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 31,010 | -5,000 | 0.00 | -0.00 | 2011-11-23 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 453,077 | -6,500 | 0.07 | -0.00 | 2011-11-23 |
| 54 | B01732 | WINTECH SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-11-23 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,932,362 | -16,774 | 6.38 | -0.00 | 2011-11-23 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,620 | -20,500 | 0.00 | -0.00 | 2011-11-23 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,029,269 | -34,500 | 12.47 | -0.01 | 2011-11-23 |
| 58 | C00010 | CITIBANK N.A. | 8,986,746 | -185,000 | 1.44 | -0.03 | 2011-11-23 |
| 58 | Total changed named holdings | 168,646,851 | -1,000 | 26.95 | -0.00 | ||
| 298 | Unchanged named holdings | 21,032,373 | 0 | 3.36 | 0.00 | ||
| 356 | Total named holdings | 189,679,224 | -1,000 | 30.31 | 0.00 | ||
| 136 | Unnamed Investor Participants | 3,019,555 | 1,000 | 0.48 | 0.00 | ||
| 492 | Total securities in CCASS | 192,698,779 | 0 | 30.79 | 0.00 | ||
| Securities not in CCASS | 433,094,518 | 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 | 2011-11-21 |
| Volume | 559,726 |
| Turnover | 18,848,935 |
| Average price | 33.675 |
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