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 2011-11-23 to 2011-11-24
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 | 2,713,378 | 355,282 | 0.43 | 0.06 | 2011-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,147,362 | 215,000 | 6.42 | 0.03 | 2011-11-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 163,466 | 83,466 | 0.03 | 0.01 | 2011-11-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,312 | 74,500 | 0.04 | 0.01 | 2011-11-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,735 | 35,000 | 0.03 | 0.01 | 2011-11-24 |
| 6 | B01209 | MASON SECURITIES LTD | 331,381 | 20,000 | 0.05 | 0.00 | 2011-11-24 |
| 7 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,275,779 | 9,357 | 0.52 | 0.00 | 2011-11-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 633,336 | 4,000 | 0.10 | 0.00 | 2011-11-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,500 | 2,000 | 0.02 | 0.00 | 2011-11-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,208,332 | 2,000 | 0.19 | 0.00 | 2011-11-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 553,119 | 2,000 | 0.09 | 0.00 | 2011-11-24 |
| 13 | B01746 | ITG HONG KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-11-24 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 29,500 | 1,500 | 0.00 | 0.00 | 2011-11-24 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 39,700 | 500 | 0.01 | 0.00 | 2011-11-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,875 | 323 | 0.00 | 0.00 | 2011-11-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,242,056 | -500 | 0.20 | -0.00 | 2011-11-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 661,852 | -500 | 0.11 | -0.00 | 2011-11-24 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,120 | -500 | 0.00 | -0.00 | 2011-11-24 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,500 | -500 | 0.01 | -0.00 | 2011-11-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 332,985 | -1,000 | 0.05 | -0.00 | 2011-11-24 |
| 22 | B01385 | FAIRWIN BROKING LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,000 | -1,000 | 0.02 | -0.00 | 2011-11-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,061,675 | -1,000 | 0.17 | -0.00 | 2011-11-24 |
| 26 | B01340 | LEHIN SECURITIES LTD | 30,473 | -1,500 | 0.00 | -0.00 | 2011-11-24 |
| 27 | B01460 | BERICH BROKERAGE LTD | 22,504 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,333,386 | -2,000 | 0.21 | -0.00 | 2011-11-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 162,340 | -2,000 | 0.03 | -0.00 | 2011-11-24 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 44,820 | -2,000 | 0.01 | -0.00 | 2011-11-24 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 69,500 | -2,500 | 0.01 | -0.00 | 2011-11-24 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 248,000 | -2,500 | 0.04 | -0.00 | 2011-11-24 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,640 | -2,500 | 0.05 | -0.00 | 2011-11-24 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,400 | -2,934 | 0.02 | -0.00 | 2011-11-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 658,371 | -3,000 | 0.11 | -0.00 | 2011-11-24 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 28,010 | -3,000 | 0.00 | -0.00 | 2011-11-24 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 696,110 | -4,500 | 0.11 | -0.00 | 2011-11-24 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,256,965 | -4,500 | 0.36 | -0.00 | 2011-11-24 |
| 39 | B01720 | NORMAN KONG SECURITIES CO LTD | 500 | -5,000 | 0.00 | -0.00 | 2011-11-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,077 | -7,000 | 0.07 | -0.00 | 2011-11-24 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 628,900 | -10,000 | 0.10 | -0.00 | 2011-11-24 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 159,840 | -15,000 | 0.03 | -0.00 | 2011-11-24 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 30,500 | -16,000 | 0.00 | -0.00 | 2011-11-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,991 | -26,000 | 0.09 | -0.00 | 2011-11-24 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,113,182 | -34,000 | 1.62 | -0.01 | 2011-11-24 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,696 | -34,233 | 0.00 | -0.01 | 2011-11-24 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,166,049 | -45,500 | 0.35 | -0.01 | 2011-11-24 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,737 | -65,000 | 0.02 | -0.01 | 2011-11-24 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,625,963 | -94,500 | 0.26 | -0.02 | 2011-11-24 |
| 50 | C00010 | CITIBANK N.A. | 8,806,496 | -180,250 | 1.41 | -0.03 | 2011-11-24 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,777,258 | -252,011 | 12.43 | -0.04 | 2011-11-24 |
| 51 | Total changed named holdings | 161,559,171 | 0 | 25.82 | 0.00 | ||
| 307 | Unchanged named holdings | 28,120,053 | 0 | 4.49 | 0.00 | ||
| 358 | Total named holdings | 189,679,224 | 0 | 30.31 | 0.00 | ||
| 136 | Unnamed Investor Participants | 3,019,555 | 0 | 0.48 | 0.00 | ||
| 494 | 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 | 2011-11-22 |
| Volume | 833,323 |
| Turnover | 28,507,558 |
| Average price | 34.209 |
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