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 2012-01-27 to 2012-01-30
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 | 86,284,811 | 660,165 | 13.79 | 0.11 | 2012-01-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,040,885 | 67,500 | 1.44 | 0.01 | 2012-01-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,568 | 65,000 | 0.05 | 0.01 | 2012-01-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,728,142 | 52,500 | 0.28 | 0.01 | 2012-01-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 516,991 | 52,000 | 0.08 | 0.01 | 2012-01-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,663 | 39,008 | 0.14 | 0.01 | 2012-01-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,620 | 30,000 | 0.11 | 0.00 | 2012-01-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,189,556 | 23,500 | 0.19 | 0.00 | 2012-01-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 106,500 | 23,000 | 0.02 | 0.00 | 2012-01-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,125 | 20,000 | 0.02 | 0.00 | 2012-01-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 149,340 | 17,500 | 0.02 | 0.00 | 2012-01-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,920 | 12,000 | 0.04 | 0.00 | 2012-01-30 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2012-01-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,082,197 | 7,000 | 0.33 | 0.00 | 2012-01-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 577,631 | 7,000 | 0.09 | 0.00 | 2012-01-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,956,049 | 7,000 | 0.31 | 0.00 | 2012-01-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,500 | 7,000 | 0.01 | 0.00 | 2012-01-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 475,619 | 6,000 | 0.08 | 0.00 | 2012-01-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,463,906 | 5,500 | 0.23 | 0.00 | 2012-01-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,969,558 | 5,500 | 0.95 | 0.00 | 2012-01-30 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,700 | 5,000 | 0.03 | 0.00 | 2012-01-30 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,500 | 5,000 | 0.01 | 0.00 | 2012-01-30 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | 5,000 | 0.02 | 0.00 | 2012-01-30 |
| 25 | B01619 | TUNG WUI SECURITIES CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2012-01-30 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,500 | 4,000 | 0.01 | 0.00 | 2012-01-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 776,926 | 3,500 | 0.12 | 0.00 | 2012-01-30 |
| 28 | B01695 | DAH SING SECURITIES LTD | 274,985 | 3,500 | 0.04 | 0.00 | 2012-01-30 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 602,352 | 3,000 | 0.10 | 0.00 | 2012-01-30 |
| 30 | B01150 | MTF SECURITIES LTD | 36,000 | 3,000 | 0.01 | 0.00 | 2012-01-30 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 319,200 | 3,000 | 0.05 | 0.00 | 2012-01-30 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-01-30 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 158,500 | 3,000 | 0.03 | 0.00 | 2012-01-30 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 106,640 | 2,000 | 0.02 | 0.00 | 2012-01-30 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 36 | B01566 | K.K.M. SECURITIES LTD | 20,434 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 926,175 | 2,000 | 0.15 | 0.00 | 2012-01-30 |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2012-01-30 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 45,500 | 2,000 | 0.01 | 0.00 | 2012-01-30 |
| 41 | B01678 | GLS SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2012-01-30 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 41,500 | 1,500 | 0.01 | 0.00 | 2012-01-30 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 3,283 | 1,045 | 0.00 | 0.00 | 2012-01-30 |
| 44 | B01460 | BERICH BROKERAGE LTD | 15,004 | 1,000 | 0.00 | 0.00 | 2012-01-30 |
| 45 | B01212 | HENYEP SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-01-30 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-01-30 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,420 | 1,000 | 0.01 | 0.00 | 2012-01-30 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2012-01-30 |
| 49 | B01340 | LEHIN SECURITIES LTD | 23,631 | 1,000 | 0.00 | 0.00 | 2012-01-30 |
| 50 | B01173 | RIFA SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2012-01-30 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,605 | 1,000 | 0.03 | 0.00 | 2012-01-30 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 545,400 | 500 | 0.09 | 0.00 | 2012-01-30 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-01-30 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | 500 | 0.00 | 0.00 | 2012-01-30 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2012-01-30 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,517 | 500 | 0.02 | 0.00 | 2012-01-30 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | 500 | 0.00 | 0.00 | 2012-01-30 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,070 | 492 | 0.00 | 0.00 | 2012-01-30 |
| 59 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-01-30 |
| 60 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-01-30 |
| 61 | B01267 | WINFULL SECURITIES LTD | 28,709 | -500 | 0.00 | -0.00 | 2012-01-30 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 63 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 64 | B01450 | DL BROKERAGE LTD | 36,000 | -1,000 | 0.01 | -0.00 | 2012-01-30 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,120 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | -1,000 | 0.01 | -0.00 | 2012-01-30 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,500 | -1,500 | 0.01 | -0.00 | 2012-01-30 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,729 | -1,500 | 0.01 | -0.00 | 2012-01-30 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 971,561 | -1,500 | 0.16 | -0.00 | 2012-01-30 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,106,332 | -2,000 | 0.18 | -0.00 | 2012-01-30 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 66,440 | -2,000 | 0.01 | -0.00 | 2012-01-30 |
| 72 | B01184 | QUAM SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 37,720 | -2,500 | 0.01 | -0.00 | 2012-01-30 |
| 74 | B01520 | NORTH SEA SECURITIES LTD | 3,870 | -2,500 | 0.00 | -0.00 | 2012-01-30 |
| 75 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-01-30 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 192,375 | -3,000 | 0.03 | -0.00 | 2012-01-30 |
| 77 | C00093 | BNP PARIBAS | 1,118,610 | -4,000 | 0.18 | -0.00 | 2012-01-30 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,577 | -4,000 | 0.05 | -0.00 | 2012-01-30 |
| 79 | B01748 | COL SECURITIES (HK) LTD | 8,500 | -5,500 | 0.00 | -0.00 | 2012-01-30 |
| 80 | B01732 | WINTECH SECURITIES LTD | 22,500 | -5,500 | 0.00 | -0.00 | 2012-01-30 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 549,610 | -8,500 | 0.09 | -0.00 | 2012-01-30 |
| 82 | C00018 | HANG SENG BANK LTD | 1,311,847 | -11,000 | 0.21 | -0.00 | 2012-01-30 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,235 | -17,000 | 0.02 | -0.00 | 2012-01-30 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 23,066 | -19,000 | 0.00 | -0.00 | 2012-01-30 |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -19,500 | -0.00 | 2012-01-30 | |
| 86 | C00010 | CITIBANK N.A. | 8,034,136 | -160,605 | 1.28 | -0.03 | 2012-01-30 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,577,478 | -249,000 | 0.25 | -0.04 | 2012-01-30 |
| 88 | B01416 | VC BROKERAGE LTD | 87,500 | -400,000 | 0.01 | -0.06 | 2012-01-30 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,351,759 | -669,105 | 6.45 | -0.11 | 2012-01-30 |
| 89 | Total changed named holdings | 174,960,597 | -400,000 | 27.96 | -0.06 | ||
| 253 | Unchanged named holdings | 14,397,627 | 0 | 2.30 | 0.00 | ||
| 342 | Total named holdings | 189,358,224 | -400,000 | 30.26 | 0.00 | ||
| 130 | Unnamed Investor Participants | 2,988,055 | 0 | 0.48 | 0.00 | ||
| 472 | Total securities in CCASS | 192,346,279 | -400,000 | 30.74 | -0.06 | ||
| Securities not in CCASS | 433,447,018 | 400,000 | 69.26 | 0.06 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 1,072,734 |
| Turnover | 46,424,963 |
| Average price | 43.277 |
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