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 2012-06-05 to 2012-06-06
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 | B01338 | EMPEROR SECURITIES LTD | 211,600 | 199,000 | 0.03 | 0.03 | 2012-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,874,766 | 182,000 | 1.26 | 0.03 | 2012-06-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,246,225 | 103,521 | 0.20 | 0.02 | 2012-06-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,043,870 | 89,500 | 0.81 | 0.01 | 2012-06-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,820,197 | 45,500 | 0.29 | 0.01 | 2012-06-06 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 287,000 | 40,000 | 0.05 | 0.01 | 2012-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,516,289 | 36,000 | 6.15 | 0.01 | 2012-06-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,773,049 | 29,500 | 0.28 | 0.00 | 2012-06-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 359,577 | 26,500 | 0.06 | 0.00 | 2012-06-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,055,356 | 25,500 | 0.17 | 0.00 | 2012-06-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 792,475 | 24,500 | 0.13 | 0.00 | 2012-06-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,229 | 23,000 | 0.03 | 0.00 | 2012-06-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 39,000 | 20,000 | 0.01 | 0.00 | 2012-06-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 279,985 | 18,500 | 0.04 | 0.00 | 2012-06-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,207 | 17,651 | 0.13 | 0.00 | 2012-06-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 133,575 | 16,000 | 0.02 | 0.00 | 2012-06-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,500 | 15,500 | 0.03 | 0.00 | 2012-06-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 357,619 | 13,500 | 0.06 | 0.00 | 2012-06-06 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 21,920 | 13,000 | 0.00 | 0.00 | 2012-06-06 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,077,942 | 10,000 | 0.17 | 0.00 | 2012-06-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 580,110 | 9,500 | 0.09 | 0.00 | 2012-06-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 975,832 | 9,000 | 0.16 | 0.00 | 2012-06-06 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 303,200 | 8,500 | 0.05 | 0.00 | 2012-06-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 516,451 | 8,000 | 0.08 | 0.00 | 2012-06-06 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,000 | 7,500 | 0.00 | 0.00 | 2012-06-06 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | 7,500 | 0.01 | 0.00 | 2012-06-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,055,920 | 6,500 | 0.17 | 0.00 | 2012-06-06 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 41,320 | 6,000 | 0.01 | 0.00 | 2012-06-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 133,340 | 5,000 | 0.02 | 0.00 | 2012-06-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 153,700 | 5,000 | 0.02 | 0.00 | 2012-06-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 432,400 | 5,000 | 0.07 | 0.00 | 2012-06-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 544,926 | 5,000 | 0.09 | 0.00 | 2012-06-06 |
| 34 | B01298 | GET NICE SECURITIES LTD | 59,300 | 5,000 | 0.01 | 0.00 | 2012-06-06 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 41,312 | 5,000 | 0.01 | 0.00 | 2012-06-06 |
| 36 | B01803 | RICH BAY SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 58,440 | 4,500 | 0.01 | 0.00 | 2012-06-06 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,426 | 4,231 | 0.05 | 0.00 | 2012-06-06 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 427,852 | 3,500 | 0.07 | 0.00 | 2012-06-06 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,017 | 3,500 | 0.02 | 0.00 | 2012-06-06 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 64,000 | 3,000 | 0.01 | 0.00 | 2012-06-06 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,920 | 3,000 | 0.00 | 0.00 | 2012-06-06 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 106,640 | 3,000 | 0.02 | 0.00 | 2012-06-06 |
| 44 | B01340 | LEHIN SECURITIES LTD | 39,358 | 3,000 | 0.01 | 0.00 | 2012-06-06 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2012-06-06 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 457,980 | 3,000 | 0.07 | 0.00 | 2012-06-06 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | 3,000 | 0.01 | 0.00 | 2012-06-06 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2012-06-06 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,420 | 2,500 | 0.01 | 0.00 | 2012-06-06 |
| 50 | B01610 | KGI ASIA LTD | 111,160 | 2,500 | 0.02 | 0.00 | 2012-06-06 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 2,500 | 0.01 | 0.00 | 2012-06-06 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,105 | 2,500 | 0.01 | 0.00 | 2012-06-06 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2012-06-06 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 55 | B01385 | FAIRWIN BROKING LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,500 | 2,000 | 0.01 | 0.00 | 2012-06-06 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,400 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2012-06-06 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,820 | 2,000 | 0.02 | 0.00 | 2012-06-06 |
| 62 | B01799 | THE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 64 | B01577 | YF SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 38,500 | 2,000 | 0.01 | 0.00 | 2012-06-06 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 18,354 | 1,900 | 0.00 | 0.00 | 2012-06-06 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,235 | 1,500 | 0.01 | 0.00 | 2012-06-06 |
| 68 | B01184 | QUAM SECURITIES LTD | 16,000 | 1,500 | 0.00 | 0.00 | 2012-06-06 |
| 69 | B01772 | TENSANT SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2012-06-06 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,250 | 1,285 | 0.00 | 0.00 | 2012-06-06 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 72 | B01460 | BERICH BROKERAGE LTD | 6,504 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,500 | 1,000 | 0.03 | 0.00 | 2012-06-06 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,700 | 1,000 | 0.03 | 0.00 | 2012-06-06 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,737 | 1,000 | 0.01 | 0.00 | 2012-06-06 |
| 79 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 80 | B01212 | HENYEP SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 82 | B01550 | HUAYU SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 84 | B01166 | KING FOOK SECURITIES CO LTD | 15,200 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 85 | B01831 | NERICO BROTHERS LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 934,461 | 1,000 | 0.15 | 0.00 | 2012-06-06 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 88 | B01275 | SANFULL SECURITIES LTD | 108,000 | 1,000 | 0.02 | 0.00 | 2012-06-06 |
| 89 | B01796 | SOO PEI SHAO & CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,120 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 94 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 95 | B01684 | WANG ON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 96 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | 500 | 0.02 | 0.00 | 2012-06-06 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,000 | 500 | 0.01 | 0.00 | 2012-06-06 |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2012-06-06 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 3,870 | 500 | 0.00 | 0.00 | 2012-06-06 |
| 102 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2012-06-06 |
| 103 | B01427 | TSE'S SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2012-06-06 |
| 104 | B01740 | WIN SECURITIES LTD | 53,960 | 500 | 0.01 | 0.00 | 2012-06-06 |
| 105 | B01129 | WOCOM SECURITIES LTD | 25,039 | 500 | 0.00 | 0.00 | 2012-06-06 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,068 | -100 | 0.03 | -0.00 | 2012-06-06 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -418 | -0.00 | 2012-06-06 | |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 2,100 | -500 | 0.00 | -0.00 | 2012-06-06 |
| 109 | B01209 | MASON SECURITIES LTD | 285,381 | -500 | 0.05 | -0.00 | 2012-06-06 |
| 110 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-06-06 |
| 111 | B01778 | UNITED WORLD ONLINE LTD | 14,910 | -1,000 | 0.00 | -0.00 | 2012-06-06 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2012-06-06 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 258,640 | -3,000 | 0.04 | -0.00 | 2012-06-06 |
| 114 | B01280 | WING FAT SECURITIES LTD | 55,000 | -3,000 | 0.01 | -0.00 | 2012-06-06 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 571,336 | -3,500 | 0.09 | -0.00 | 2012-06-06 |
| 116 | B01748 | COL SECURITIES (HK) LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2012-06-06 |
| 117 | C00090 | KBC BANK N.V. | 0 | -4,000 | -0.00 | 2012-06-06 | |
| 118 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 79,000 | -6,000 | 0.01 | -0.00 | 2012-06-06 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,125 | -6,000 | 0.02 | -0.00 | 2012-06-06 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 409,431 | -10,000 | 0.07 | -0.00 | 2012-06-06 |
| 121 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-06 | |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,651,988 | -11,045 | 0.26 | -0.00 | 2012-06-06 |
| 123 | B01407 | WIN WONG SECURITIES LTD | 21,500 | -56,500 | 0.00 | -0.01 | 2012-06-06 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,457 | -60,300 | 0.11 | -0.01 | 2012-06-06 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,405,249 | -489,725 | 14.61 | -0.08 | 2012-06-06 |
| 126 | C00010 | CITIBANK N.A. | 10,795,528 | -501,000 | 1.73 | -0.08 | 2012-06-06 |
| 126 | Total changed named holdings | 177,987,873 | -4,000 | 28.44 | -0.00 | ||
| 208 | Unchanged named holdings | 8,830,254 | 0 | 1.41 | 0.00 | ||
| 334 | Total named holdings | 186,818,127 | -4,000 | 29.85 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,685,795 | 3,000 | 0.43 | 0.00 | ||
| 442 | Total securities in CCASS | 189,503,922 | -1,000 | 30.28 | -0.00 | ||
| Securities not in CCASS | 436,289,375 | 1,000 | 69.72 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 2,199,885 |
| Turnover | 85,936,341 |
| Average price | 39.064 |
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