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 2012-03-23 to 2012-03-26
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 | 37,627,931 | 463,384 | 6.01 | 0.07 | 2012-03-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,882 | 95,018 | 0.14 | 0.02 | 2012-03-26 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 82,000 | 63,000 | 0.01 | 0.01 | 2012-03-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,695,558 | 23,500 | 0.75 | 0.00 | 2012-03-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,301,635 | 20,000 | 0.53 | 0.00 | 2012-03-26 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,516,049 | 15,000 | 0.24 | 0.00 | 2012-03-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,288,674 | 14,946 | 0.21 | 0.00 | 2012-03-26 |
| 8 | B01619 | TUNG WUI SECURITIES CO LTD | 35,000 | 12,000 | 0.01 | 0.00 | 2012-03-26 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,725,697 | 7,000 | 0.28 | 0.00 | 2012-03-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,119 | 7,000 | 0.05 | 0.00 | 2012-03-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 897,056 | 6,000 | 0.14 | 0.00 | 2012-03-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 337,978 | 5,500 | 0.05 | 0.00 | 2012-03-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 949,332 | 4,500 | 0.15 | 0.00 | 2012-03-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 694,175 | 4,500 | 0.11 | 0.00 | 2012-03-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,420 | 3,500 | 0.03 | 0.00 | 2012-03-26 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2012-03-26 |
| 17 | B01610 | KGI ASIA LTD | 99,160 | 3,000 | 0.02 | 0.00 | 2012-03-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,577 | 3,000 | 0.04 | 0.00 | 2012-03-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 202,640 | 3,000 | 0.03 | 0.00 | 2012-03-26 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,200 | 2,000 | 0.02 | 0.00 | 2012-03-26 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,229 | 2,000 | 0.01 | 0.00 | 2012-03-26 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-03-26 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,840 | 2,000 | 0.00 | 0.00 | 2012-03-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,325,830 | 1,500 | 1.17 | 0.00 | 2012-03-26 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2012-03-26 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 513,926 | 1,000 | 0.08 | 0.00 | 2012-03-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2012-03-26 |
| 28 | B01492 | KAM WAH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-03-26 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,500 | 1,000 | 0.01 | 0.00 | 2012-03-26 |
| 30 | B01646 | TAI NING STOCK CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-03-26 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-03-26 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 2,600 | 500 | 0.00 | 0.00 | 2012-03-26 |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,500 | 500 | 0.00 | 0.00 | 2012-03-26 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 500 | 0.00 | 0.00 | 2012-03-26 |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 25,600 | 500 | 0.00 | 0.00 | 2012-03-26 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 3,049 | -260 | 0.00 | -0.00 | 2012-03-26 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-03-26 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 463,451 | -1,000 | 0.07 | -0.00 | 2012-03-26 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,235 | -1,000 | 0.01 | -0.00 | 2012-03-26 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-03-26 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 473,110 | -2,000 | 0.08 | -0.00 | 2012-03-26 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2012-03-26 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 49,508 | -3,000 | 0.01 | -0.00 | 2012-03-26 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,000 | -5,000 | 0.02 | -0.00 | 2012-03-26 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,061,020 | -8,000 | 0.17 | -0.00 | 2012-03-26 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 18,010 | -17,000 | 0.00 | -0.00 | 2012-03-26 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 103,100 | -20,000 | 0.02 | -0.00 | 2012-03-26 |
| 48 | C00010 | CITIBANK N.A. | 10,683,428 | -23,236 | 1.71 | -0.00 | 2012-03-26 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 292,331 | -29,000 | 0.05 | -0.00 | 2012-03-26 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,395,595 | -149,264 | 0.38 | -0.02 | 2012-03-26 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,616,321 | -509,088 | 14.64 | -0.08 | 2012-03-26 |
| 51 | Total changed named holdings | 170,687,766 | 2,000 | 27.28 | 0.00 | ||
| 273 | Unchanged named holdings | 19,634,488 | 0 | 3.14 | 0.00 | ||
| 324 | Total named holdings | 190,322,254 | 2,000 | 30.41 | 0.00 | ||
| 109 | Unnamed Investor Participants | 2,665,055 | -2,000 | 0.43 | -0.00 | ||
| 433 | Total securities in CCASS | 192,987,309 | 0 | 30.84 | 0.00 | ||
| Securities not in CCASS | 432,805,988 | 0 | 69.16 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 1,762,090 |
| Turnover | 89,509,136 |
| Average price | 50.797 |
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