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 2012-07-05 to 2012-07-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,236,344 | 692,000 | 0.36 | 0.11 | 2012-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,579,245 | 368,500 | 6.32 | 0.06 | 2012-07-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,637,071 | 256,564 | 0.26 | 0.04 | 2012-07-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,356,853 | 201,493 | 0.22 | 0.03 | 2012-07-06 |
| 5 | C00010 | CITIBANK N.A. | 8,484,127 | 127,500 | 1.36 | 0.02 | 2012-07-06 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,338,396 | 100,000 | 0.21 | 0.02 | 2012-07-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,500 | 25,000 | 0.01 | 0.00 | 2012-07-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 318,640 | 11,000 | 0.05 | 0.00 | 2012-07-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,235 | 10,500 | 0.01 | 0.00 | 2012-07-06 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,840 | 10,000 | 0.01 | 0.00 | 2012-07-06 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,500 | 7,500 | 0.03 | 0.00 | 2012-07-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2012-07-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,231,420 | 5,500 | 0.20 | 0.00 | 2012-07-06 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 35,435 | 5,500 | 0.01 | 0.00 | 2012-07-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2012-07-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 110,640 | 2,500 | 0.02 | 0.00 | 2012-07-06 |
| 17 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 122,000 | 2,000 | 0.02 | 0.00 | 2012-07-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 589,426 | 1,500 | 0.09 | 0.00 | 2012-07-06 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 1,500 | 0.01 | 0.00 | 2012-07-06 |
| 22 | B01329 | BLOOMYEARS LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2012-07-06 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-06 |
| 24 | B01450 | DL BROKERAGE LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2012-07-06 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 147,254 | 1,000 | 0.02 | 0.00 | 2012-07-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 159,700 | 500 | 0.03 | 0.00 | 2012-07-06 |
| 27 | B01209 | MASON SECURITIES LTD | 288,881 | 500 | 0.05 | 0.00 | 2012-07-06 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2012-07-06 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2012-07-06 |
| 30 | B01920 | TIANDA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-07-06 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 18,000 | 500 | 0.00 | 0.00 | 2012-07-06 |
| 32 | B01460 | BERICH BROKERAGE LTD | 12,504 | -500 | 0.00 | -0.00 | 2012-07-06 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -500 | 0.00 | -0.00 | 2012-07-06 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 500 | -500 | 0.00 | -0.00 | 2012-07-06 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,700 | -500 | 0.04 | -0.00 | 2012-07-06 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 56 | -500 | 0.00 | -0.00 | 2012-07-06 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,500 | -500 | 0.00 | -0.00 | 2012-07-06 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -500 | -0.00 | 2012-07-06 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2012-07-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,359 | -500 | 0.00 | -0.00 | 2012-07-06 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 29,937 | -500 | 0.00 | -0.00 | 2012-07-06 |
| 42 | B01740 | WIN SECURITIES LTD | 55,460 | -500 | 0.01 | -0.00 | 2012-07-06 |
| 43 | B01671 | AEVITAS SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 44 | B01776 | AIF SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 45 | B01483 | BULLISH SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 47 | B01252 | CORPORATE BROKERS LTD | 39,016 | -1,000 | 0.01 | -0.00 | 2012-07-06 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-07-06 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 64,300 | -1,000 | 0.01 | -0.00 | 2012-07-06 |
| 50 | B01212 | HENYEP SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,282 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,920 | -1,000 | 0.01 | -0.00 | 2012-07-06 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 129,017 | -1,000 | 0.02 | -0.00 | 2012-07-06 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,605 | -1,000 | 0.01 | -0.00 | 2012-07-06 |
| 62 | B01350 | S. W. WOO & CO LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,147 | -1,000 | 0.03 | -0.00 | 2012-07-06 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 306,200 | -1,000 | 0.05 | -0.00 | 2012-07-06 |
| 66 | B01684 | WANG ON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,200 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 68 | B01559 | WISETRADE SECURITIES LTD | 41,500 | -1,000 | 0.01 | -0.00 | 2012-07-06 |
| 69 | B01129 | WOCOM SECURITIES LTD | 25,539 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 50,500 | -1,000 | 0.01 | -0.00 | 2012-07-06 |
| 71 | B01566 | K.K.M. SECURITIES LTD | 18,434 | -1,500 | 0.00 | -0.00 | 2012-07-06 |
| 72 | B01184 | QUAM SECURITIES LTD | 30,500 | -1,500 | 0.00 | -0.00 | 2012-07-06 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 74 | B01584 | CHIEF SECURITIES LTD | 158,840 | -2,000 | 0.03 | -0.00 | 2012-07-06 |
| 75 | B01695 | DAH SING SECURITIES LTD | 286,985 | -2,000 | 0.05 | -0.00 | 2012-07-06 |
| 76 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2012-07-06 | |
| 77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,500 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2012-07-06 |
| 79 | B01705 | HENIK SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 80 | B01550 | HUAYU SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2012-07-06 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 83 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-06 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 85 | B01780 | TUNG SHUN SECURITIES LTD | 41,500 | -2,000 | 0.01 | -0.00 | 2012-07-06 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 133,500 | -2,000 | 0.02 | -0.00 | 2012-07-06 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 88 | B01577 | YF SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,600 | -2,500 | 0.00 | -0.00 | 2012-07-06 |
| 90 | B01636 | BUSINESS SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-07-06 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,237 | -3,000 | 0.01 | -0.00 | 2012-07-06 |
| 92 | B01340 | LEHIN SECURITIES LTD | 41,358 | -4,000 | 0.01 | -0.00 | 2012-07-06 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,150 | -4,116 | 0.05 | -0.00 | 2012-07-06 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | -4,500 | 0.03 | -0.00 | 2012-07-06 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 18,500 | -4,500 | 0.00 | -0.00 | 2012-07-06 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 376,852 | -5,000 | 0.06 | -0.00 | 2012-07-06 |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,720 | -5,000 | 0.00 | -0.00 | 2012-07-06 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 120,075 | -5,000 | 0.02 | -0.00 | 2012-07-06 |
| 99 | B01619 | TUNG WUI SECURITIES CO LTD | 37,000 | -5,000 | 0.01 | -0.00 | 2012-07-06 |
| 100 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-07-06 |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,000 | -5,500 | 0.01 | -0.00 | 2012-07-06 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,577 | -5,500 | 0.05 | -0.00 | 2012-07-06 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -5,500 | 0.00 | -0.00 | 2012-07-06 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 581,336 | -6,000 | 0.09 | -0.00 | 2012-07-06 |
| 105 | B01271 | HANG TAI SECURITIES LTD | 37,312 | -6,000 | 0.01 | -0.00 | 2012-07-06 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -7,000 | 0.01 | -0.00 | 2012-07-06 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,085,441 | -7,500 | 0.17 | -0.00 | 2012-07-06 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,500 | -8,000 | 0.00 | -0.00 | 2012-07-06 |
| 109 | B01280 | WING FAT SECURITIES LTD | 89,500 | -8,000 | 0.01 | -0.00 | 2012-07-06 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 50,500 | -8,500 | 0.01 | -0.00 | 2012-07-06 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | -9,500 | 0.04 | -0.00 | 2012-07-06 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 829,475 | -9,500 | 0.13 | -0.00 | 2012-07-06 |
| 113 | B01385 | FAIRWIN BROKING LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 48,720 | -10,000 | 0.01 | -0.00 | 2012-07-06 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,400 | -10,500 | 0.00 | -0.00 | 2012-07-06 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 632,110 | -11,000 | 0.10 | -0.00 | 2012-07-06 |
| 117 | B01387 | LUEN HING SECURITIES LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2012-07-06 |
| 118 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 458,480 | -12,000 | 0.07 | -0.00 | 2012-07-06 |
| 119 | B01275 | SANFULL SECURITIES LTD | 118,000 | -14,000 | 0.02 | -0.00 | 2012-07-06 |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -14,500 | 0.02 | -0.00 | 2012-07-06 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 482,400 | -17,000 | 0.08 | -0.00 | 2012-07-06 |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 121,820 | -20,000 | 0.02 | -0.00 | 2012-07-06 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,729 | -22,000 | 0.02 | -0.00 | 2012-07-06 |
| 124 | B01610 | KGI ASIA LTD | 144,660 | -22,000 | 0.02 | -0.00 | 2012-07-06 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,619 | -23,000 | 0.06 | -0.00 | 2012-07-06 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 548,451 | -29,000 | 0.09 | -0.00 | 2012-07-06 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,835,549 | -30,500 | 0.29 | -0.00 | 2012-07-06 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 145,125 | -34,500 | 0.02 | -0.01 | 2012-07-06 |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 1,031,332 | -39,000 | 0.16 | -0.01 | 2012-07-06 |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,848,697 | -39,500 | 0.30 | -0.01 | 2012-07-06 |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 114,500 | -41,500 | 0.02 | -0.01 | 2012-07-06 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 5,248,170 | -47,500 | 0.84 | -0.01 | 2012-07-06 |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,058,856 | -52,000 | 0.17 | -0.01 | 2012-07-06 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 467,431 | -70,500 | 0.07 | -0.01 | 2012-07-06 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,560,996 | -91,000 | 1.37 | -0.01 | 2012-07-06 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 569,452 | -269,000 | 0.09 | -0.04 | 2012-07-06 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,281,091 | -701,441 | 14.27 | -0.11 | 2012-07-06 |
| 137 | Total changed named holdings | 178,486,229 | 0 | 28.52 | 0.00 | ||
| 197 | Unchanged named holdings | 8,280,898 | 0 | 1.32 | 0.00 | ||
| 334 | Total named holdings | 186,767,127 | 0 | 29.84 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,733,295 | 0 | 0.44 | 0.00 | ||
| 444 | Total securities in CCASS | 189,500,422 | 0 | 30.28 | 0.00 | ||
| Securities not in CCASS | 436,292,875 | 0 | 69.72 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 4,103,500 |
| Turnover | 164,276,083 |
| Average price | 40.033 |
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