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 2011-11-29 to 2011-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,683,827 | 101,144 | 12.57 | 0.02 | 2011-11-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,591,463 | 47,000 | 0.25 | 0.01 | 2011-11-30 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 251,700 | 25,000 | 0.04 | 0.00 | 2011-11-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,067,175 | 20,000 | 0.17 | 0.00 | 2011-11-30 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,500 | 17,500 | 0.01 | 0.00 | 2011-11-30 |
| 6 | C00093 | BNP PARIBAS | 1,214,610 | 16,500 | 0.19 | 0.00 | 2011-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,086,182 | 12,000 | 1.61 | 0.00 | 2011-11-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,212 | 12,000 | 0.02 | 0.00 | 2011-11-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,169,549 | 12,000 | 0.35 | 0.00 | 2011-11-30 |
| 10 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,500 | 7,000 | 0.01 | 0.00 | 2011-11-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 73,000 | 6,750 | 0.01 | 0.00 | 2011-11-30 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,000 | 6,000 | 0.02 | 0.00 | 2011-11-30 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 35,000 | 5,500 | 0.01 | 0.00 | 2011-11-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 5,000 | 0.02 | 0.00 | 2011-11-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,920 | 3,000 | 0.08 | 0.00 | 2011-11-30 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2011-11-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,369,087 | 3,000 | 6.29 | 0.00 | 2011-11-30 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 39,500 | 3,000 | 0.01 | 0.00 | 2011-11-30 |
| 20 | B01123 | HING WONG SECURITIES LTD | 40,500 | 2,000 | 0.01 | 0.00 | 2011-11-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,077 | 1,500 | 0.07 | 0.00 | 2011-11-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,560,386 | 1,000 | 0.25 | 0.00 | 2011-11-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 116,640 | 1,000 | 0.02 | 0.00 | 2011-11-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 695,610 | 1,000 | 0.11 | 0.00 | 2011-11-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 330,985 | 1,000 | 0.05 | 0.00 | 2011-11-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 543,491 | 1,000 | 0.09 | 0.00 | 2011-11-30 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2011-11-30 |
| 28 | B01275 | SANFULL SECURITIES LTD | 118,500 | 1,000 | 0.02 | 0.00 | 2011-11-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 161,340 | -1,000 | 0.03 | -0.00 | 2011-11-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 660,852 | -1,000 | 0.11 | -0.00 | 2011-11-30 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 32,500 | -1,500 | 0.01 | -0.00 | 2011-11-30 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,822 | -2,500 | 0.04 | -0.00 | 2011-11-30 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-11-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 557,619 | -5,000 | 0.09 | -0.00 | 2011-11-30 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 18,817 | -8,500 | 0.00 | -0.00 | 2011-11-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,611,358 | -9,000 | 1.06 | -0.00 | 2011-11-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,269,557 | -9,894 | 0.52 | -0.00 | 2011-11-30 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,241,465 | -11,000 | 0.36 | -0.00 | 2011-11-30 |
| 41 | C00010 | CITIBANK N.A. | 8,795,396 | -19,500 | 1.41 | -0.00 | 2011-11-30 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 209,500 | -34,500 | 0.03 | -0.01 | 2011-11-30 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,532,378 | -188,500 | 0.40 | -0.03 | 2011-11-30 |
| 43 | Total changed named holdings | 164,869,518 | 11,000 | 26.35 | 0.00 | ||
| 314 | Unchanged named holdings | 24,820,706 | 0 | 3.97 | 0.00 | ||
| 357 | Total named holdings | 189,690,224 | 11,000 | 30.31 | 0.00 | ||
| 136 | Unnamed Investor Participants | 3,016,055 | -5,000 | 0.48 | -0.00 | ||
| 493 | Total securities in CCASS | 192,706,279 | 6,000 | 30.79 | 0.00 | ||
| Securities not in CCASS | 433,087,018 | -6,000 | 69.21 | -0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 710,000 |
| Turnover | 24,262,687 |
| Average price | 34.173 |
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