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 2012-10-30 to 2012-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,055,068 | 207,969 | 15.67 | 0.03 | 2012-10-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,731,135 | 95,303 | 0.28 | 0.02 | 2012-10-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,098,054 | 20,603 | 0.18 | 0.00 | 2012-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 599,703 | 20,500 | 0.10 | 0.00 | 2012-10-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,762,254 | 15,713 | 0.44 | 0.00 | 2012-10-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 837,975 | 11,000 | 0.13 | 0.00 | 2012-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,216,904 | 10,500 | 1.15 | 0.00 | 2012-10-31 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2012-10-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,862,049 | 7,000 | 0.30 | 0.00 | 2012-10-31 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2012-10-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,772,170 | 4,500 | 0.76 | 0.00 | 2012-10-31 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,500 | 4,500 | 0.01 | 0.00 | 2012-10-31 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,948 | 4,500 | 0.00 | 0.00 | 2012-10-31 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 235,848 | 3,500 | 0.04 | 0.00 | 2012-10-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,267,767 | 2,500 | 5.64 | 0.00 | 2012-10-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,965 | 2,000 | 0.01 | 0.00 | 2012-10-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,000 | 2,000 | 0.04 | 0.00 | 2012-10-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,119 | 2,000 | 0.05 | 0.00 | 2012-10-31 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 353,252 | 1,000 | 0.06 | 0.00 | 2012-10-31 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 22 | B01184 | QUAM SECURITIES LTD | 39,500 | 1,000 | 0.01 | 0.00 | 2012-10-31 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,820 | 1,000 | 0.02 | 0.00 | 2012-10-31 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | 500 | 0.00 | 0.00 | 2012-10-31 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2012-10-31 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,184 | 197 | 0.03 | 0.00 | 2012-10-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,097 | -285 | 0.00 | -0.00 | 2012-10-31 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 859,356 | -500 | 0.14 | -0.00 | 2012-10-31 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 89,140 | -500 | 0.01 | -0.00 | 2012-10-31 |
| 31 | B01821 | GETTA SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2012-10-31 |
| 32 | B01610 | KGI ASIA LTD | 148,160 | -500 | 0.02 | -0.00 | 2012-10-31 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,026,020 | -1,000 | 0.16 | -0.00 | 2012-10-31 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-10-31 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 448,900 | -1,000 | 0.07 | -0.00 | 2012-10-31 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 570,016 | -1,000 | 0.09 | -0.00 | 2012-10-31 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 83,737 | -1,000 | 0.01 | -0.00 | 2012-10-31 |
| 38 | B01428 | HIP HING SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2012-10-31 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,140 | -1,500 | 0.05 | -0.00 | 2012-10-31 |
| 40 | B01584 | CHIEF SECURITIES LTD | 137,840 | -2,000 | 0.02 | -0.00 | 2012-10-31 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,294 | -2,000 | 0.04 | -0.00 | 2012-10-31 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,426 | -4,000 | 0.09 | -0.00 | 2012-10-31 |
| 43 | B01695 | DAH SING SECURITIES LTD | 261,485 | -4,000 | 0.04 | -0.00 | 2012-10-31 |
| 44 | C00010 | CITIBANK N.A. | 7,687,805 | -4,500 | 1.23 | -0.00 | 2012-10-31 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 491,243 | -4,500 | 0.08 | -0.00 | 2012-10-31 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,757,697 | -5,000 | 0.28 | -0.00 | 2012-10-31 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 126,551 | -10,000 | 0.02 | -0.00 | 2012-10-31 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,715 | -19,500 | 0.06 | -0.00 | 2012-10-31 |
| 49 | C00093 | BNP PARIBAS | 336,937 | -24,000 | 0.05 | -0.00 | 2012-10-31 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 351,142 | -348,500 | 0.06 | -0.06 | 2012-10-31 |
| 50 | Total changed named holdings | 171,894,416 | -500 | 27.47 | -0.00 | ||
| 280 | Unchanged named holdings | 14,929,098 | 0 | 2.39 | 0.00 | ||
| 330 | Total named holdings | 186,823,514 | -500 | 29.85 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,670,795 | 0 | 0.43 | 0.00 | ||
| 436 | Total securities in CCASS | 189,494,309 | -500 | 30.28 | -0.00 | ||
| Securities not in CCASS | 436,298,988 | 500 | 69.72 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 880,912 |
| Turnover | 41,604,388 |
| Average price | 47.229 |
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