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 2011-12-28 to 2011-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,273,866 | 144,475 | 6.60 | 0.02 | 2011-12-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,415,590 | 102,770 | 0.23 | 0.02 | 2011-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,436,384 | 67,130 | 12.85 | 0.01 | 2011-12-29 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 91,000 | 53,000 | 0.01 | 0.01 | 2011-12-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,104,465 | 12,500 | 0.34 | 0.00 | 2011-12-29 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 118,000 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,122,556 | 9,000 | 0.18 | 0.00 | 2011-12-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,092,549 | 6,000 | 0.33 | 0.00 | 2011-12-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 613,836 | 4,000 | 0.10 | 0.00 | 2011-12-29 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 159,500 | 3,000 | 0.03 | 0.00 | 2011-12-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,201 | 2,500 | 0.01 | 0.00 | 2011-12-29 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 31,820 | 2,000 | 0.01 | 0.00 | 2011-12-29 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,078 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,119 | 1,500 | 0.08 | 0.00 | 2011-12-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,920 | 1,000 | 0.04 | 0.00 | 2011-12-29 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-12-29 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-12-29 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2011-12-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,210,795 | 713 | 0.51 | 0.00 | 2011-12-29 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,005 | 400 | 0.02 | 0.00 | 2011-12-29 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,578 | 102 | 0.00 | 0.00 | 2011-12-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,835,007 | 100 | 0.45 | 0.00 | 2011-12-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,365 | 25 | 0.00 | 0.00 | 2011-12-29 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 20,500 | -500 | 0.00 | -0.00 | 2011-12-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 139,840 | -500 | 0.02 | -0.00 | 2011-12-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 267,985 | -500 | 0.04 | -0.00 | 2011-12-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,118,832 | -500 | 0.18 | -0.00 | 2011-12-29 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500,480 | -500 | 0.08 | -0.00 | 2011-12-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 598,110 | -1,000 | 0.10 | -0.00 | 2011-12-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 785,426 | -1,000 | 0.13 | -0.00 | 2011-12-29 |
| 31 | B01212 | HENYEP SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -1,000 | 0.02 | -0.00 | 2011-12-29 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2011-12-29 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 320,700 | -1,000 | 0.05 | -0.00 | 2011-12-29 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 112,640 | -1,500 | 0.02 | -0.00 | 2011-12-29 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -1,500 | 0.00 | -0.00 | 2011-12-29 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,229 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 38 | B01298 | GET NICE SECURITIES LTD | 48,300 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 201,375 | -2,500 | 0.03 | -0.00 | 2011-12-29 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 105,510 | -4,000 | 0.02 | -0.00 | 2011-12-29 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,250,885 | -5,000 | 1.48 | -0.00 | 2011-12-29 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,503,406 | -5,500 | 0.24 | -0.00 | 2011-12-29 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 40,166 | -8,000 | 0.01 | -0.00 | 2011-12-29 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 24,000 | -11,000 | 0.00 | -0.00 | 2011-12-29 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,625 | -13,000 | 0.02 | -0.00 | 2011-12-29 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 690,471 | -13,500 | 0.11 | -0.00 | 2011-12-29 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 6,181,858 | -15,500 | 0.99 | -0.00 | 2011-12-29 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 453,991 | -31,000 | 0.07 | -0.00 | 2011-12-29 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 124,200 | -39,900 | 0.02 | -0.01 | 2011-12-29 |
| 51 | B01416 | VC BROKERAGE LTD | 540,500 | -47,000 | 0.09 | -0.01 | 2011-12-29 |
| 52 | C00010 | CITIBANK N.A. | 8,715,364 | -208,815 | 1.39 | -0.03 | 2011-12-29 |
| 52 | Total changed named holdings | 168,800,527 | 1,000 | 26.97 | 0.00 | ||
| 295 | Unchanged named holdings | 20,937,197 | 0 | 3.35 | 0.00 | ||
| 347 | Total named holdings | 189,737,724 | 1,000 | 30.32 | 0.00 | ||
| 129 | Unnamed Investor Participants | 2,994,555 | -1,000 | 0.48 | -0.00 | ||
| 476 | 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 | 2011-12-23 |
| Volume | 531,527 |
| Turnover | 22,540,641 |
| Average price | 42.407 |
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