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 2012-02-21 to 2012-02-22
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 | C00074 | DEUTSCHE BANK AG | 1,811,975 | 798,000 | 0.29 | 0.13 | 2012-02-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,884,455 | 318,359 | 0.46 | 0.05 | 2012-02-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,186,286 | 291,303 | 14.41 | 0.05 | 2012-02-22 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 160,500 | 150,000 | 0.03 | 0.02 | 2012-02-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,395,906 | 82,500 | 0.22 | 0.01 | 2012-02-22 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 17,000 | 0.00 | 0.00 | 2012-02-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 44,000 | 14,000 | 0.01 | 0.00 | 2012-02-22 |
| 8 | C00093 | BNP PARIBAS | 1,258,110 | 6,000 | 0.20 | 0.00 | 2012-02-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 256,140 | 6,000 | 0.04 | 0.00 | 2012-02-22 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 17,004 | 5,000 | 0.00 | 0.00 | 2012-02-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2012-02-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,235 | 4,500 | 0.03 | 0.00 | 2012-02-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,420 | 3,000 | 0.04 | 0.00 | 2012-02-22 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2012-02-22 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,320 | 2,500 | 0.02 | 0.00 | 2012-02-22 |
| 16 | B01708 | ROSA SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 17 | B01921 | GONG PING SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-02-22 |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-02-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 18,500 | 500 | 0.00 | 0.00 | 2012-02-22 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 22,084 | 500 | 0.00 | 0.00 | 2012-02-22 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,500 | 500 | 0.00 | 0.00 | 2012-02-22 |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-02-22 |
| 23 | B01821 | GETTA SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-02-22 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -500 | 0.01 | -0.00 | 2012-02-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,500 | -500 | 0.02 | -0.00 | 2012-02-22 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 11,920 | -500 | 0.00 | -0.00 | 2012-02-22 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | -500 | 0.01 | -0.00 | 2012-02-22 |
| 28 | B01267 | WINFULL SECURITIES LTD | 26,209 | -500 | 0.00 | -0.00 | 2012-02-22 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 37,700 | -500 | 0.01 | -0.00 | 2012-02-22 |
| 30 | B01740 | WIN SECURITIES LTD | 26,960 | -500 | 0.00 | -0.00 | 2012-02-22 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 15,500 | -500 | 0.00 | -0.00 | 2012-02-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,399 | -595 | 0.00 | -0.00 | 2012-02-22 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 953,705 | -605 | 0.15 | -0.00 | 2012-02-22 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,500 | -1,000 | 0.01 | -0.00 | 2012-02-22 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,700 | -1,000 | 0.03 | -0.00 | 2012-02-22 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,200 | -1,000 | 0.03 | -0.00 | 2012-02-22 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 2,284 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 42 | B01610 | KGI ASIA LTD | 122,660 | -1,000 | 0.02 | -0.00 | 2012-02-22 |
| 43 | B01457 | MARS SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 346,000 | -1,000 | 0.06 | -0.00 | 2012-02-22 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 46 | B01772 | TENSANT SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-02-22 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 48 | B01129 | WOCOM SECURITIES LTD | 24,039 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2012-02-22 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2012-02-22 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,737 | -2,000 | 0.01 | -0.00 | 2012-02-22 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 61,500 | -2,000 | 0.01 | -0.00 | 2012-02-22 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 56 | B01584 | CHIEF SECURITIES LTD | 122,840 | -2,500 | 0.02 | -0.00 | 2012-02-22 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2012-02-22 |
| 58 | C00095 | EFG BANK AG | 107,670 | -3,000 | 0.02 | -0.00 | 2012-02-22 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 511,951 | -3,000 | 0.08 | -0.00 | 2012-02-22 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 39,720 | -3,000 | 0.01 | -0.00 | 2012-02-22 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,920 | -3,000 | 0.01 | -0.00 | 2012-02-22 |
| 62 | B01387 | LUEN HING SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2012-02-22 |
| 63 | B01238 | TAI YIP STOCK CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2012-02-22 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 282,700 | -3,000 | 0.05 | -0.00 | 2012-02-22 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 27,820 | -4,000 | 0.00 | -0.00 | 2012-02-22 |
| 66 | B01275 | SANFULL SECURITIES LTD | 85,000 | -4,000 | 0.01 | -0.00 | 2012-02-22 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 909,461 | -4,100 | 0.15 | -0.00 | 2012-02-22 |
| 68 | B01695 | DAH SING SECURITIES LTD | 244,985 | -4,500 | 0.04 | -0.00 | 2012-02-22 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-02-22 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | -5,000 | 0.01 | -0.00 | 2012-02-22 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,229 | -5,500 | 0.01 | -0.00 | 2012-02-22 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 30,558 | -5,500 | 0.00 | -0.00 | 2012-02-22 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,605 | -5,500 | 0.01 | -0.00 | 2012-02-22 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 533,852 | -6,000 | 0.09 | -0.00 | 2012-02-22 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 510,610 | -6,500 | 0.08 | -0.00 | 2012-02-22 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 153,678 | -6,500 | 0.02 | -0.00 | 2012-02-22 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 480,400 | -7,000 | 0.08 | -0.00 | 2012-02-22 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 95,640 | -8,000 | 0.02 | -0.00 | 2012-02-22 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 975,832 | -8,000 | 0.16 | -0.00 | 2012-02-22 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,577 | -8,000 | 0.05 | -0.00 | 2012-02-22 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 805,775 | -8,000 | 0.13 | -0.00 | 2012-02-22 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2012-02-22 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 55,940 | -10,000 | 0.01 | -0.00 | 2012-02-22 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 85 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,600 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 86 | B01416 | VC BROKERAGE LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2012-02-22 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 620,836 | -11,000 | 0.10 | -0.00 | 2012-02-22 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 118,075 | -11,000 | 0.02 | -0.00 | 2012-02-22 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 686,926 | -12,000 | 0.11 | -0.00 | 2012-02-22 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,757,197 | -13,500 | 0.28 | -0.00 | 2012-02-22 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 361,119 | -13,500 | 0.06 | -0.00 | 2012-02-22 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,635 | -15,438 | 0.03 | -0.00 | 2012-02-22 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 451,480 | -15,500 | 0.07 | -0.00 | 2012-02-22 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2012-02-22 |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,901,396 | -20,000 | 0.78 | -0.00 | 2012-02-22 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 905,056 | -33,500 | 0.14 | -0.01 | 2012-02-22 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,266,642 | -35,500 | 0.20 | -0.01 | 2012-02-22 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 319,831 | -40,500 | 0.05 | -0.01 | 2012-02-22 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,016 | -46,565 | 0.12 | -0.01 | 2012-02-22 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,585,049 | -53,500 | 0.25 | -0.01 | 2012-02-22 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 5,298,558 | -85,500 | 0.85 | -0.01 | 2012-02-22 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,029,130 | -167,000 | 1.28 | -0.03 | 2012-02-22 |
| 103 | C00010 | CITIBANK N.A. | 9,099,943 | -183,859 | 1.45 | -0.03 | 2012-02-22 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,455,573 | -287,182 | 0.55 | -0.05 | 2012-02-22 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,417,046 | -433,818 | 5.82 | -0.07 | 2012-02-22 |
| 105 | Total changed named holdings | 184,103,919 | 7,000 | 29.42 | 0.00 | ||
| 227 | Unchanged named holdings | 5,644,750 | 0 | 0.90 | 0.00 | ||
| 332 | Total named holdings | 189,748,669 | 7,000 | 30.32 | 0.00 | ||
| 119 | Unnamed Investor Participants | 2,694,055 | -2,000 | 0.43 | -0.00 | ||
| 451 | Total securities in CCASS | 192,442,724 | 5,000 | 30.75 | 0.00 | ||
| Securities not in CCASS | 433,350,573 | -5,000 | 69.25 | -0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 2,844,905 |
| Turnover | 154,927,926 |
| Average price | 54.458 |
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