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 2011-12-23 to 2011-12-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 164,100 | 160,200 | 0.03 | 0.03 | 2011-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,129,391 | 71,500 | 6.57 | 0.01 | 2011-12-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,991 | 48,500 | 0.08 | 0.01 | 2011-12-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,113,556 | 38,000 | 0.18 | 0.01 | 2011-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,312,820 | 32,500 | 0.21 | 0.01 | 2011-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 703,971 | 24,500 | 0.11 | 0.00 | 2011-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,210,082 | 18,000 | 0.51 | 0.00 | 2011-12-28 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,023,396 | 8,000 | 0.80 | 0.00 | 2011-12-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 114,140 | 7,000 | 0.02 | 0.00 | 2011-12-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 89,000 | 6,500 | 0.01 | 0.00 | 2011-12-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 599,110 | 4,500 | 0.10 | 0.00 | 2011-12-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,738,142 | 4,000 | 0.28 | 0.00 | 2011-12-28 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 48,166 | 3,694 | 0.01 | 0.00 | 2011-12-28 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,920 | 2,000 | 0.04 | 0.00 | 2011-12-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 786,426 | 2,000 | 0.13 | 0.00 | 2011-12-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 961,175 | 1,500 | 0.15 | 0.00 | 2011-12-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 140,340 | 1,000 | 0.02 | 0.00 | 2011-12-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 609,836 | 1,000 | 0.10 | 0.00 | 2011-12-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,086,549 | 1,000 | 0.33 | 0.00 | 2011-12-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 35,935 | 1,000 | 0.01 | 0.00 | 2011-12-28 |
| 23 | B01821 | GETTA SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-12-28 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | 500 | 0.00 | 0.00 | 2011-12-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 565,400 | -500 | 0.09 | -0.00 | 2011-12-28 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 500 | -500 | 0.00 | -0.00 | 2011-12-28 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-12-28 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-12-28 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 156,500 | -1,000 | 0.03 | -0.00 | 2011-12-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,091,965 | -1,500 | 0.33 | -0.00 | 2011-12-28 |
| 31 | B01298 | GET NICE SECURITIES LTD | 50,300 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,077 | -2,000 | 0.06 | -0.00 | 2011-12-28 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 109,510 | -4,000 | 0.02 | -0.00 | 2011-12-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,255,885 | -7,500 | 1.48 | -0.00 | 2011-12-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,701 | -8,000 | 0.01 | -0.00 | 2011-12-28 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,119,332 | -17,000 | 0.18 | -0.00 | 2011-12-28 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 6,197,358 | -23,000 | 0.99 | -0.00 | 2011-12-28 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,078 | -52,500 | 0.00 | -0.01 | 2011-12-28 |
| 41 | C00010 | CITIBANK N.A. | 8,924,179 | -119,600 | 1.43 | -0.02 | 2011-12-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,369,254 | -168,794 | 12.84 | -0.03 | 2011-12-28 |
| 42 | Total changed named holdings | 170,068,585 | 2,500 | 27.18 | 0.00 | ||
| 305 | Unchanged named holdings | 19,668,139 | 0 | 3.14 | 0.00 | ||
| 347 | Total named holdings | 189,736,724 | 2,500 | 30.32 | 0.00 | ||
| 130 | Unnamed Investor Participants | 2,995,555 | -2,500 | 0.48 | -0.00 | ||
| 477 | Total securities in CCASS | 192,732,279 | 0 | 30.80 | 0.00 | ||
| Securities not in CCASS | 433,061,018 | 0 | 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 | 2011-12-22 |
| Volume | 423,000 |
| Turnover | 17,737,375 |
| Average price | 41.932 |
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