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 2011-12-05 to 2011-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 9,068,539 | 231,500 | 1.45 | 0.04 | 2011-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,509,515 | 167,500 | 0.40 | 0.03 | 2011-12-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 97,500 | 37,000 | 0.02 | 0.01 | 2011-12-06 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,109 | 33,500 | 0.01 | 0.01 | 2011-12-06 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 41,500 | 29,000 | 0.01 | 0.00 | 2011-12-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,990,656 | 26,770 | 12.62 | 0.00 | 2011-12-06 |
| 7 | C00093 | BNP PARIBAS | 1,166,110 | 16,000 | 0.19 | 0.00 | 2011-12-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,669,820 | 13,500 | 0.27 | 0.00 | 2011-12-06 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 545,119 | 6,000 | 0.09 | 0.00 | 2011-12-06 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 13,010 | 3,500 | 0.00 | 0.00 | 2011-12-06 |
| 13 | B01460 | BERICH BROKERAGE LTD | 25,504 | 3,000 | 0.00 | 0.00 | 2011-12-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,222,957 | 2,500 | 0.52 | 0.00 | 2011-12-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,577 | 1,000 | 0.07 | 0.00 | 2011-12-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 169,105 | 1,000 | 0.03 | 0.00 | 2011-12-06 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2011-12-06 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,500 | 500 | 0.00 | 0.00 | 2011-12-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 665,852 | 500 | 0.11 | 0.00 | 2011-12-06 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 35,114 | 297 | 0.01 | 0.00 | 2011-12-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,795 | 52 | 0.00 | 0.00 | 2011-12-06 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,500 | -457 | 0.00 | -0.00 | 2011-12-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 138,640 | -500 | 0.02 | -0.00 | 2011-12-06 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2011-12-06 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,500 | -500 | 0.00 | -0.00 | 2011-12-06 |
| 26 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -500 | -0.00 | 2011-12-06 | |
| 27 | B01209 | MASON SECURITIES LTD | 310,881 | -500 | 0.05 | -0.00 | 2011-12-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,140 | -500 | 0.05 | -0.00 | 2011-12-06 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,700 | -500 | 0.01 | -0.00 | 2011-12-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,221,556 | -1,000 | 0.20 | -0.00 | 2011-12-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 154,840 | -1,000 | 0.02 | -0.00 | 2011-12-06 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,735,142 | -1,000 | 0.28 | -0.00 | 2011-12-06 |
| 35 | B01550 | HUAYU SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 38 | B01173 | RIFA SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,822 | -1,500 | 0.03 | -0.00 | 2011-12-06 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 28,000 | -1,500 | 0.00 | -0.00 | 2011-12-06 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 31,500 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 43 | B01387 | LUEN HING SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 55,871 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 45 | B01647 | TRUTH SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,191,332 | -3,000 | 0.19 | -0.00 | 2011-12-06 |
| 47 | B01610 | KGI ASIA LTD | 215,660 | -3,000 | 0.03 | -0.00 | 2011-12-06 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 612,900 | -3,500 | 0.10 | -0.00 | 2011-12-06 |
| 49 | B01695 | DAH SING SECURITIES LTD | 331,985 | -3,500 | 0.05 | -0.00 | 2011-12-06 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 519,980 | -3,500 | 0.08 | -0.00 | 2011-12-06 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,500 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 375,700 | -4,000 | 0.06 | -0.00 | 2011-12-06 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 55 | B01123 | HING WONG SECURITIES LTD | 34,500 | -5,000 | 0.01 | -0.00 | 2011-12-06 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 1,021,561 | -5,000 | 0.16 | -0.00 | 2011-12-06 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 604,336 | -7,000 | 0.10 | -0.00 | 2011-12-06 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,920 | -7,500 | 0.07 | -0.00 | 2011-12-06 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,196,465 | -7,500 | 0.35 | -0.00 | 2011-12-06 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 223,375 | -8,000 | 0.04 | -0.00 | 2011-12-06 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -8,500 | 0.01 | -0.00 | 2011-12-06 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,145,049 | -8,500 | 0.34 | -0.00 | 2011-12-06 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,030,175 | -13,500 | 0.16 | -0.00 | 2011-12-06 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,737 | -14,000 | 0.02 | -0.00 | 2011-12-06 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 677,110 | -15,000 | 0.11 | -0.00 | 2011-12-06 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 638,371 | -16,500 | 0.10 | -0.00 | 2011-12-06 |
| 67 | B01130 | BOCI SECURITIES LTD | 1,520,386 | -19,000 | 0.24 | -0.00 | 2011-12-06 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 40,420 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,592 | -20,567 | 0.02 | -0.00 | 2011-12-06 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 509,491 | -29,000 | 0.08 | -0.00 | 2011-12-06 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,700 | -30,000 | 0.04 | -0.00 | 2011-12-06 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,840 | -30,000 | 0.01 | -0.00 | 2011-12-06 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,726,033 | -33,595 | 6.35 | -0.01 | 2011-12-06 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,625 | -35,000 | 0.02 | -0.01 | 2011-12-06 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,235 | -41,500 | 0.02 | -0.01 | 2011-12-06 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 6,574,358 | -44,500 | 1.05 | -0.01 | 2011-12-06 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,927,682 | -110,500 | 1.59 | -0.02 | 2011-12-06 |
| 77 | Total changed named holdings | 174,686,892 | 1,000 | 27.91 | 0.00 | ||
| 279 | Unchanged named holdings | 15,002,832 | 0 | 2.40 | 0.00 | ||
| 356 | Total named holdings | 189,689,724 | 1,000 | 30.31 | 0.00 | ||
| 135 | Unnamed Investor Participants | 3,013,555 | -1,000 | 0.48 | -0.00 | ||
| 491 | Total securities in CCASS | 192,703,279 | 0 | 30.79 | 0.00 | ||
| Securities not in CCASS | 433,090,018 | 0 | 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 | 2011-12-02 |
| Volume | 867,292 |
| Turnover | 31,734,245 |
| Average price | 36.590 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy