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 2012-05-07 to 2012-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,643,430 | 515,685 | 14.64 | 0.08 | 2012-05-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,309,040 | 391,000 | 0.53 | 0.06 | 2012-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,577,330 | 123,000 | 1.05 | 0.02 | 2012-05-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,369,370 | 48,000 | 0.70 | 0.01 | 2012-05-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,722,697 | 36,000 | 0.28 | 0.01 | 2012-05-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,448,049 | 26,000 | 0.23 | 0.00 | 2012-05-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 481,951 | 22,000 | 0.08 | 0.00 | 2012-05-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 797,556 | 21,000 | 0.13 | 0.00 | 2012-05-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 625,475 | 18,000 | 0.10 | 0.00 | 2012-05-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 124,340 | 16,500 | 0.02 | 0.00 | 2012-05-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,500 | 13,500 | 0.01 | 0.00 | 2012-05-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,420 | 12,000 | 0.04 | 0.00 | 2012-05-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 447,610 | 12,000 | 0.07 | 0.00 | 2012-05-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 482,426 | 11,000 | 0.08 | 0.00 | 2012-05-08 |
| 15 | B01665 | WINSOME STOCK CO LTD | 17,000 | 10,500 | 0.00 | 0.00 | 2012-05-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,038,142 | 10,000 | 0.17 | 0.00 | 2012-05-08 |
| 17 | B01275 | SANFULL SECURITIES LTD | 86,000 | 9,000 | 0.01 | 0.00 | 2012-05-08 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 21,500 | 8,000 | 0.00 | 0.00 | 2012-05-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,077 | 7,500 | 0.04 | 0.00 | 2012-05-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,625 | 7,000 | 0.02 | 0.00 | 2012-05-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 916,332 | 7,000 | 0.15 | 0.00 | 2012-05-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 219,640 | 7,000 | 0.04 | 0.00 | 2012-05-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,700 | 6,500 | 0.02 | 0.00 | 2012-05-08 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,729 | 5,500 | 0.01 | 0.00 | 2012-05-08 |
| 25 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 26 | B01427 | TSE'S SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 404,352 | 4,000 | 0.06 | 0.00 | 2012-05-08 |
| 28 | B01799 | THE BRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2012-05-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 246,485 | 3,500 | 0.04 | 0.00 | 2012-05-08 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 23,313 | 3,500 | 0.00 | 0.00 | 2012-05-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 943,520 | 3,000 | 0.15 | 0.00 | 2012-05-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 133,000 | 3,000 | 0.02 | 0.00 | 2012-05-08 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 9,000 | 3,000 | 0.00 | 0.00 | 2012-05-08 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,920 | 3,000 | 0.00 | 0.00 | 2012-05-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2012-05-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 52,763 | 3,000 | 0.01 | 0.00 | 2012-05-08 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-05-08 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 321,619 | 2,500 | 0.05 | 0.00 | 2012-05-08 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 550,336 | 2,000 | 0.09 | 0.00 | 2012-05-08 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 36,312 | 2,000 | 0.01 | 0.00 | 2012-05-08 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 45 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 47 | B01609 | WILBY SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2012-05-08 |
| 50 | B01610 | KGI ASIA LTD | 95,160 | 1,500 | 0.02 | 0.00 | 2012-05-08 |
| 51 | B01209 | MASON SECURITIES LTD | 281,381 | 1,500 | 0.04 | 0.00 | 2012-05-08 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2012-05-08 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 452,980 | 1,500 | 0.07 | 0.00 | 2012-05-08 |
| 54 | B01460 | BERICH BROKERAGE LTD | 7,004 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 4,857 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 56 | B01483 | BULLISH SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,500 | 1,000 | 0.01 | 0.00 | 2012-05-08 |
| 59 | B01252 | CORPORATE BROKERS LTD | 27,671 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 61 | B01385 | FAIRWIN BROKING LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,237 | 1,000 | 0.01 | 0.00 | 2012-05-08 |
| 63 | B01298 | GET NICE SECURITIES LTD | 47,300 | 1,000 | 0.01 | 0.00 | 2012-05-08 |
| 64 | B01821 | GETTA SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 286,331 | 1,000 | 0.05 | 0.00 | 2012-05-08 |
| 66 | B01705 | HENIK SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 51,440 | 1,000 | 0.01 | 0.00 | 2012-05-08 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2012-05-08 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 7,420 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,120 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 24,937 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 100,575 | 1,000 | 0.02 | 0.00 | 2012-05-08 |
| 74 | B01647 | TRUTH SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 75 | B01280 | WING FAT SECURITIES LTD | 44,500 | 1,000 | 0.01 | 0.00 | 2012-05-08 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2012-05-08 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2012-05-08 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 277,700 | 500 | 0.04 | 0.00 | 2012-05-08 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 2,152 | 112 | 0.00 | 0.00 | 2012-05-08 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,235 | -500 | 0.01 | -0.00 | 2012-05-08 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 114,640 | -1,000 | 0.02 | -0.00 | 2012-05-08 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 371,400 | -1,000 | 0.06 | -0.00 | 2012-05-08 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2012-05-08 | |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 85 | B01416 | VC BROKERAGE LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 63,000 | -1,500 | 0.01 | -0.00 | 2012-05-08 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2012-05-08 |
| 88 | B01748 | COL SECURITIES (HK) LTD | 7,500 | -8,000 | 0.00 | -0.00 | 2012-05-08 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,994 | -10,893 | 0.16 | -0.00 | 2012-05-08 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,254,988 | -47,500 | 0.52 | -0.01 | 2012-05-08 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,783 | -50,135 | 0.05 | -0.01 | 2012-05-08 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,459,733 | -59,069 | 0.23 | -0.01 | 2012-05-08 |
| 93 | C00093 | BNP PARIBAS | 1,744,437 | -107,000 | 0.28 | -0.02 | 2012-05-08 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,693,578 | -167,700 | 6.02 | -0.03 | 2012-05-08 |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 134,003 | -371,000 | 0.02 | -0.06 | 2012-05-08 |
| 96 | C00010 | CITIBANK N.A. | 11,526,110 | -616,000 | 1.84 | -0.10 | 2012-05-08 |
| 96 | Total changed named holdings | 177,907,725 | 0 | 28.43 | 0.00 | ||
| 230 | Unchanged named holdings | 8,996,457 | 0 | 1.44 | 0.00 | ||
| 326 | Total named holdings | 186,904,182 | 0 | 29.87 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,639,795 | 0 | 0.42 | 0.00 | ||
| 427 | Total securities in CCASS | 189,543,977 | 0 | 30.29 | 0.00 | ||
| Securities not in CCASS | 436,249,320 | 0 | 69.71 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 2,096,453 |
| Turnover | 107,237,331 |
| Average price | 51.152 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy