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 2012-06-06 to 2012-06-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 758,457 | 98,000 | 0.12 | 0.02 | 2012-06-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,114,356 | 59,000 | 0.18 | 0.01 | 2012-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,445,622 | 40,373 | 14.61 | 0.01 | 2012-06-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,591,190 | 30,000 | 0.25 | 0.00 | 2012-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,893,766 | 19,000 | 1.26 | 0.00 | 2012-06-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 55,500 | 16,500 | 0.01 | 0.00 | 2012-06-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 329,926 | 14,500 | 0.05 | 0.00 | 2012-06-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,075 | 13,868 | 0.14 | 0.00 | 2012-06-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,783,049 | 10,000 | 0.28 | 0.00 | 2012-06-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 983,832 | 8,000 | 0.16 | 0.00 | 2012-06-07 |
| 11 | B01610 | KGI ASIA LTD | 118,160 | 7,000 | 0.02 | 0.00 | 2012-06-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 549,926 | 5,000 | 0.09 | 0.00 | 2012-06-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,619 | 5,000 | 0.06 | 0.00 | 2012-06-07 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 21,854 | 3,500 | 0.00 | 0.00 | 2012-06-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 435,400 | 3,000 | 0.07 | 0.00 | 2012-06-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2012-06-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,077 | 2,500 | 0.06 | 0.00 | 2012-06-07 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,500 | 2,000 | 0.03 | 0.00 | 2012-06-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 281,985 | 2,000 | 0.05 | 0.00 | 2012-06-07 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2012-06-07 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 581,610 | 1,500 | 0.09 | 0.00 | 2012-06-07 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2012-06-07 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,125 | 1,000 | 0.02 | 0.00 | 2012-06-07 |
| 26 | B01385 | FAIRWIN BROKING LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,431 | 1,000 | 0.07 | 0.00 | 2012-06-07 |
| 29 | B01705 | HENIK SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,840 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 39,500 | 1,000 | 0.01 | 0.00 | 2012-06-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | 500 | 0.03 | 0.00 | 2012-06-07 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,500 | 500 | 0.01 | 0.00 | 2012-06-07 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,820,697 | 500 | 0.29 | 0.00 | 2012-06-07 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2012-06-07 |
| 36 | B01184 | QUAM SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2012-06-07 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 259 | 259 | 0.00 | 0.00 | 2012-06-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,854 | -16 | 0.00 | -0.00 | 2012-06-07 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 515,951 | -500 | 0.08 | -0.00 | 2012-06-07 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2012-06-07 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -500 | 0.01 | -0.00 | 2012-06-07 |
| 42 | B01460 | BERICH BROKERAGE LTD | 5,504 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 44 | B01772 | TENSANT SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 151,700 | -2,000 | 0.02 | -0.00 | 2012-06-07 |
| 46 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-07 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,649,488 | -2,500 | 0.26 | -0.00 | 2012-06-07 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 103,640 | -3,000 | 0.02 | -0.00 | 2012-06-07 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,729 | -3,500 | 0.02 | -0.00 | 2012-06-07 |
| 50 | B01130 | BOCI SECURITIES LTD | 1,051,420 | -4,500 | 0.17 | -0.00 | 2012-06-07 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,072,942 | -5,000 | 0.17 | -0.00 | 2012-06-07 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 561,336 | -10,000 | 0.09 | -0.00 | 2012-06-07 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 8,920 | -13,000 | 0.00 | -0.00 | 2012-06-07 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,231,741 | -14,484 | 0.20 | -0.00 | 2012-06-07 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 252,000 | -35,000 | 0.04 | -0.01 | 2012-06-07 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,416,789 | -99,500 | 6.14 | -0.02 | 2012-06-07 |
| 57 | C00010 | CITIBANK N.A. | 10,632,528 | -163,000 | 1.70 | -0.03 | 2012-06-07 |
| 57 | Total changed named holdings | 168,453,798 | -2,000 | 26.92 | -0.00 | ||
| 276 | Unchanged named holdings | 18,362,329 | 0 | 2.93 | 0.00 | ||
| 333 | Total named holdings | 186,816,127 | -2,000 | 29.85 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,687,795 | 2,000 | 0.43 | 0.00 | ||
| 441 | Total securities in CCASS | 189,503,922 | 0 | 30.28 | 0.00 | ||
| Securities not in CCASS | 436,289,375 | 0 | 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 | 2012-06-05 |
| Volume | 856,016 |
| Turnover | 33,394,888 |
| Average price | 39.012 |
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