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 2011-11-28 to 2011-11-29
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 | B01130 | BOCI SECURITIES LTD | 1,559,386 | 220,000 | 0.25 | 0.04 | 2011-11-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,322 | 106,142 | 0.04 | 0.02 | 2011-11-29 |
| 3 | C00010 | CITIBANK N.A. | 8,814,896 | 54,500 | 1.41 | 0.01 | 2011-11-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 66,250 | 19,250 | 0.01 | 0.00 | 2011-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,279,451 | 6,394 | 0.52 | 0.00 | 2011-11-29 |
| 6 | B01732 | WINTECH SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-11-29 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 27,317 | 4,500 | 0.00 | 0.00 | 2011-11-29 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 253,778 | 4,000 | 0.04 | 0.00 | 2011-11-29 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,720,878 | 500 | 0.43 | 0.00 | 2011-11-29 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 500 | 0.01 | 0.00 | 2011-11-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,917 | 42 | 0.00 | 0.00 | 2011-11-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 661,852 | -500 | 0.11 | -0.00 | 2011-11-29 |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-11-29 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | -500 | 0.01 | -0.00 | 2011-11-29 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,500 | -1,000 | 0.01 | -0.00 | 2011-11-29 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 329,985 | -1,000 | 0.05 | -0.00 | 2011-11-29 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 632,336 | -1,000 | 0.10 | -0.00 | 2011-11-29 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,105 | -1,000 | 0.03 | -0.00 | 2011-11-29 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,120 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 24 | B01385 | FAIRWIN BROKING LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2011-11-29 |
| 25 | B01340 | LEHIN SECURITIES LTD | 28,973 | -1,500 | 0.00 | -0.00 | 2011-11-29 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 8,510 | -1,500 | 0.00 | -0.00 | 2011-11-29 |
| 27 | B01460 | BERICH BROKERAGE LTD | 22,504 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 115,640 | -2,000 | 0.02 | -0.00 | 2011-11-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 542,491 | -2,000 | 0.09 | -0.00 | 2011-11-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,619 | -2,000 | 0.09 | -0.00 | 2011-11-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,243,056 | -2,500 | 0.20 | -0.00 | 2011-11-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 694,610 | -2,500 | 0.11 | -0.00 | 2011-11-29 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,205,832 | -3,000 | 0.19 | -0.00 | 2011-11-29 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2011-11-29 |
| 35 | B01123 | HING WONG SECURITIES LTD | 38,500 | -4,000 | 0.01 | -0.00 | 2011-11-29 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | -5,000 | 0.01 | -0.00 | 2011-11-29 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,500 | -5,000 | 0.01 | -0.00 | 2011-11-29 |
| 38 | B01610 | KGI ASIA LTD | 209,660 | -6,000 | 0.03 | -0.00 | 2011-11-29 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,212 | -6,500 | 0.01 | -0.00 | 2011-11-29 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 244,000 | -6,500 | 0.04 | -0.00 | 2011-11-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -7,000 | 0.01 | -0.00 | 2011-11-29 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 361,200 | -7,000 | 0.06 | -0.00 | 2011-11-29 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,582,683 | -7,453 | 12.56 | -0.00 | 2011-11-29 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,157,549 | -7,500 | 0.34 | -0.00 | 2011-11-29 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,976 | -9,500 | 0.00 | -0.00 | 2011-11-29 |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 37,600 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 473,920 | -11,500 | 0.08 | -0.00 | 2011-11-29 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 632,900 | -12,000 | 0.10 | -0.00 | 2011-11-29 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 6,620,358 | -13,000 | 1.06 | -0.00 | 2011-11-29 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,544,463 | -15,500 | 0.25 | -0.00 | 2011-11-29 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,047,175 | -16,000 | 0.17 | -0.00 | 2011-11-29 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 658,371 | -16,500 | 0.11 | -0.00 | 2011-11-29 |
| 53 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 133,500 | -18,000 | 0.02 | -0.00 | 2011-11-29 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 29,500 | -19,000 | 0.00 | -0.00 | 2011-11-29 |
| 55 | C00097 | ABN AMRO BANK N.V. | 57,470 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 56 | C00095 | EFG BANK AG | 128,005 | -20,000 | 0.02 | -0.00 | 2011-11-29 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,252,465 | -25,500 | 0.36 | -0.00 | 2011-11-29 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,074,182 | -36,000 | 1.61 | -0.01 | 2011-11-29 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,840 | -40,000 | 0.02 | -0.01 | 2011-11-29 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,366,087 | -42,875 | 6.29 | -0.01 | 2011-11-29 |
| 60 | Total changed named holdings | 168,455,944 | 1,500 | 26.92 | 0.00 | ||
| 297 | Unchanged named holdings | 21,223,280 | 0 | 3.39 | 0.00 | ||
| 357 | Total named holdings | 189,679,224 | 1,500 | 30.31 | 0.00 | ||
| 136 | Unnamed Investor Participants | 3,021,055 | 0 | 0.48 | 0.00 | ||
| 493 | Total securities in CCASS | 192,700,279 | 1,500 | 30.79 | 0.00 | ||
| Securities not in CCASS | 433,093,018 | -1,500 | 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 | 2011-11-25 |
| Volume | 839,792 |
| Turnover | 28,915,876 |
| Average price | 34.432 |
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