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 2011-12-16 to 2011-12-19
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 | 80,264,968 | 294,838 | 12.83 | 0.05 | 2011-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,967,106 | 183,484 | 6.39 | 0.03 | 2011-12-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 740,209 | 107,500 | 0.12 | 0.02 | 2011-12-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,201 | 29,500 | 0.02 | 0.00 | 2011-12-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,746,642 | 17,000 | 0.28 | 0.00 | 2011-12-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,000 | 15,500 | 0.01 | 0.00 | 2011-12-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 444,491 | 8,500 | 0.07 | 0.00 | 2011-12-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,434,320 | 8,000 | 0.23 | 0.00 | 2011-12-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 622,852 | 5,000 | 0.10 | 0.00 | 2011-12-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,420 | 4,500 | 0.06 | 0.00 | 2011-12-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,729 | 4,000 | 0.01 | 0.00 | 2011-12-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 787,926 | 3,500 | 0.13 | 0.00 | 2011-12-19 |
| 13 | B01460 | BERICH BROKERAGE LTD | 20,504 | 3,000 | 0.00 | 0.00 | 2011-12-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,235 | 2,500 | 0.03 | 0.00 | 2011-12-19 |
| 15 | B01483 | BULLISH SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,577 | 2,000 | 0.06 | 0.00 | 2011-12-19 |
| 18 | C00093 | BNP PARIBAS | 1,074,610 | 1,500 | 0.17 | 0.00 | 2011-12-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,537,906 | 1,000 | 0.25 | 0.00 | 2011-12-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,625 | 1,000 | 0.02 | 0.00 | 2011-12-19 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2011-12-19 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 24 | B01184 | QUAM SECURITIES LTD | 33,000 | 1,000 | 0.01 | 0.00 | 2011-12-19 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,120 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,248 | 616 | 0.00 | 0.00 | 2011-12-19 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,000 | 500 | 0.01 | 0.00 | 2011-12-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 645,610 | 500 | 0.10 | 0.00 | 2011-12-19 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | 500 | 0.01 | 0.00 | 2011-12-19 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-12-19 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 15,840 | -500 | 0.00 | -0.00 | 2011-12-19 |
| 34 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2011-12-19 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 111,000 | -500 | 0.02 | -0.00 | 2011-12-19 |
| 36 | B01427 | TSE'S SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2011-12-19 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 21,500 | -500 | 0.00 | -0.00 | 2011-12-19 |
| 38 | B01740 | WIN SECURITIES LTD | 29,460 | -500 | 0.00 | -0.00 | 2011-12-19 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 28,500 | -500 | 0.00 | -0.00 | 2011-12-19 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 29,820 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 213,700 | -1,000 | 0.03 | -0.00 | 2011-12-19 |
| 42 | B01141 | FE SECURITIES LTD | 8,100 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,420 | -1,000 | 0.01 | -0.00 | 2011-12-19 |
| 45 | B01150 | MTF SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,105 | -1,000 | 0.03 | -0.00 | 2011-12-19 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 332,700 | -1,000 | 0.05 | -0.00 | 2011-12-19 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,500 | -1,500 | 0.01 | -0.00 | 2011-12-19 |
| 50 | B01705 | HENIK SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 51 | B01387 | LUEN HING SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 96,114 | -2,000 | 0.02 | -0.00 | 2011-12-19 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -2,500 | 0.01 | -0.00 | 2011-12-19 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,094,549 | -2,500 | 0.33 | -0.00 | 2011-12-19 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 140,010 | -2,500 | 0.02 | -0.00 | 2011-12-19 |
| 56 | B01420 | A ONE INVESTMENT CO LTD | 368,000 | -3,000 | 0.06 | -0.00 | 2011-12-19 |
| 57 | B01584 | CHIEF SECURITIES LTD | 141,840 | -3,000 | 0.02 | -0.00 | 2011-12-19 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,118,965 | -3,000 | 0.34 | -0.00 | 2011-12-19 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 987,061 | -3,000 | 0.16 | -0.00 | 2011-12-19 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 44,000 | -3,000 | 0.01 | -0.00 | 2011-12-19 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 578,400 | -3,500 | 0.09 | -0.00 | 2011-12-19 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 207,375 | -4,000 | 0.03 | -0.00 | 2011-12-19 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 280,140 | -4,000 | 0.04 | -0.00 | 2011-12-19 |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,500 | -4,500 | 0.00 | -0.00 | 2011-12-19 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-12-19 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,135,556 | -6,000 | 0.18 | -0.00 | 2011-12-19 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 618,131 | -6,500 | 0.10 | -0.00 | 2011-12-19 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,200 | -7,500 | 0.03 | -0.00 | 2011-12-19 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 488,119 | -7,500 | 0.08 | -0.00 | 2011-12-19 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,144,832 | -8,500 | 0.18 | -0.00 | 2011-12-19 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,015,396 | -10,000 | 0.80 | -0.00 | 2011-12-19 |
| 72 | B01610 | KGI ASIA LTD | 202,660 | -11,000 | 0.03 | -0.00 | 2011-12-19 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 58,000 | -11,500 | 0.01 | -0.00 | 2011-12-19 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 28,500 | -17,100 | 0.00 | -0.00 | 2011-12-19 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,107 | -18,971 | 0.01 | -0.00 | 2011-12-19 |
| 76 | B01732 | WINTECH SECURITIES LTD | 0 | -26,500 | -0.00 | 2011-12-19 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 275,985 | -31,000 | 0.04 | -0.00 | 2011-12-19 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,217,557 | -35,138 | 0.51 | -0.01 | 2011-12-19 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,429,385 | -74,500 | 1.51 | -0.01 | 2011-12-19 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 6,371,358 | -79,000 | 1.02 | -0.01 | 2011-12-19 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,770,880 | -109,529 | 0.44 | -0.02 | 2011-12-19 |
| 82 | C00010 | CITIBANK N.A. | 9,101,279 | -179,200 | 1.45 | -0.03 | 2011-12-19 |
| 82 | Total changed named holdings | 179,407,343 | 2,000 | 28.67 | 0.00 | ||
| 267 | Unchanged named holdings | 10,335,881 | 0 | 1.65 | 0.00 | ||
| 349 | Total named holdings | 189,743,224 | 2,000 | 30.32 | 0.00 | ||
| 132 | Unnamed Investor Participants | 3,001,055 | -1,000 | 0.48 | -0.00 | ||
| 481 | Total securities in CCASS | 192,744,279 | 1,000 | 30.80 | 0.00 | ||
| Securities not in CCASS | 433,049,018 | -1,000 | 69.20 | -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 | 2011-12-15 |
| Volume | 1,831,616 |
| Turnover | 74,590,759 |
| Average price | 40.724 |
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