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 2012-04-19 to 2012-04-20
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 | C00010 | CITIBANK N.A. | 12,141,137 | 382,053 | 1.94 | 0.06 | 2012-04-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,521,885 | 342,484 | 14.94 | 0.05 | 2012-04-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,555,759 | 85,447 | 0.41 | 0.01 | 2012-04-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,920 | 30,000 | 0.03 | 0.00 | 2012-04-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,398,330 | 17,000 | 1.02 | 0.00 | 2012-04-20 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 434,980 | 11,000 | 0.07 | 0.00 | 2012-04-20 |
| 7 | B01619 | TUNG WUI SECURITIES CO LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2012-04-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-04-20 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 37,000 | 5,500 | 0.01 | 0.00 | 2012-04-20 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,649,197 | 4,000 | 0.26 | 0.00 | 2012-04-20 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 257,200 | 4,000 | 0.04 | 0.00 | 2012-04-20 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 94,640 | 3,000 | 0.02 | 0.00 | 2012-04-20 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2012-04-20 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 18,108 | 2,000 | 0.00 | 0.00 | 2012-04-20 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | 2,000 | 0.02 | 0.00 | 2012-04-20 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-04-20 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2012-04-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,556 | 1,500 | 0.11 | 0.00 | 2012-04-20 |
| 19 | C00093 | BNP PARIBAS | 1,825,937 | 1,500 | 0.29 | 0.00 | 2012-04-20 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,078 | 1,300 | 0.06 | 0.00 | 2012-04-20 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-20 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-04-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,042 | 999 | 0.00 | 0.00 | 2012-04-20 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 580,836 | 500 | 0.09 | 0.00 | 2012-04-20 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | 500 | 0.01 | 0.00 | 2012-04-20 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 244 | -298 | 0.00 | -0.00 | 2012-04-20 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 904,832 | -500 | 0.14 | -0.00 | 2012-04-20 |
| 28 | B01610 | KGI ASIA LTD | 87,660 | -500 | 0.01 | -0.00 | 2012-04-20 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-04-20 |
| 30 | B01460 | BERICH BROKERAGE LTD | 6,004 | -1,000 | 0.00 | -0.00 | 2012-04-20 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 458,926 | -1,000 | 0.07 | -0.00 | 2012-04-20 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2012-04-20 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 188,140 | -1,000 | 0.03 | -0.00 | 2012-04-20 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2012-04-20 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2012-04-20 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 60,500 | -3,000 | 0.01 | -0.00 | 2012-04-20 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,275,370 | -5,000 | 0.68 | -0.00 | 2012-04-20 |
| 38 | C00018 | HANG SENG BANK LTD | 1,290,847 | -6,500 | 0.21 | -0.00 | 2012-04-20 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,577 | -8,000 | 0.03 | -0.00 | 2012-04-20 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 395,352 | -10,000 | 0.06 | -0.00 | 2012-04-20 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 427,451 | -10,000 | 0.07 | -0.00 | 2012-04-20 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,400,701 | -67,499 | 0.22 | -0.01 | 2012-04-20 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,640 | -86,538 | 0.12 | -0.01 | 2012-04-20 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,729,627 | -134,746 | 0.28 | -0.02 | 2012-04-20 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,340,193 | -579,702 | 6.13 | -0.09 | 2012-04-20 |
| 45 | Total changed named holdings | 171,641,669 | -500 | 27.43 | -0.00 | ||
| 276 | Unchanged named holdings | 18,793,345 | 0 | 3.00 | 0.00 | ||
| 321 | Total named holdings | 190,435,014 | -500 | 30.43 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,636,295 | 0 | 0.42 | 0.00 | ||
| 423 | Total securities in CCASS | 193,071,309 | -500 | 30.85 | -0.00 | ||
| Securities not in CCASS | 432,721,988 | 500 | 69.15 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 1,110,203 |
| Turnover | 62,376,162 |
| Average price | 56.184 |
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