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 2012-11-13 to 2012-11-14
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 | C00010 | CITIBANK N.A. | 7,663,137 | 179,500 | 1.22 | 0.03 | 2012-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,867,349 | 83,486 | 15.80 | 0.01 | 2012-11-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,148,290 | 13,587 | 0.34 | 0.00 | 2012-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 977,020 | 10,000 | 0.16 | 0.00 | 2012-11-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 417,420 | 8,000 | 0.07 | 0.00 | 2012-11-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 64,500 | 7,000 | 0.01 | 0.00 | 2012-11-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 860,356 | 5,500 | 0.14 | 0.00 | 2012-11-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,557,170 | 4,000 | 0.73 | 0.00 | 2012-11-14 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2012-11-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 570,016 | 3,000 | 0.09 | 0.00 | 2012-11-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,842,904 | 1,500 | 1.09 | 0.00 | 2012-11-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,965 | 1,000 | 0.01 | 0.00 | 2012-11-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,729 | 1,000 | 0.01 | 0.00 | 2012-11-14 |
| 14 | B01550 | HUAYU SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2012-11-14 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,904 | 1,000 | 0.02 | 0.00 | 2012-11-14 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2012-11-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 952,832 | 500 | 0.15 | 0.00 | 2012-11-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 19,500 | 500 | 0.00 | 0.00 | 2012-11-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 794,475 | 500 | 0.13 | 0.00 | 2012-11-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2012-11-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 683,243 | -500 | 0.11 | -0.00 | 2012-11-14 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 119,840 | -1,000 | 0.02 | -0.00 | 2012-11-14 |
| 24 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2012-11-14 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,840 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,779,049 | -1,000 | 0.28 | -0.00 | 2012-11-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,619 | -1,500 | 0.05 | -0.00 | 2012-11-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2012-11-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 251,485 | -2,000 | 0.04 | -0.00 | 2012-11-14 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,700 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 31 | B01427 | TSE'S SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 32 | B01748 | COL SECURITIES (HK) LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2012-11-14 |
| 33 | B01184 | QUAM SECURITIES LTD | 35,500 | -4,000 | 0.01 | -0.00 | 2012-11-14 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 329,140 | -5,500 | 0.05 | -0.00 | 2012-11-14 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 231,954 | -5,800 | 0.04 | -0.00 | 2012-11-14 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | -7,000 | 0.03 | -0.00 | 2012-11-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,005 | -7,000 | 0.01 | -0.00 | 2012-11-14 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,294 | -9,500 | 0.04 | -0.00 | 2012-11-14 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,703,697 | -10,000 | 0.27 | -0.00 | 2012-11-14 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,642 | -11,000 | 0.04 | -0.00 | 2012-11-14 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 562,326 | -27,500 | 0.09 | -0.00 | 2012-11-14 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,366 | -27,500 | 0.00 | -0.00 | 2012-11-14 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004,974 | -28,802 | 0.16 | -0.00 | 2012-11-14 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 527,468 | -36,771 | 0.08 | -0.01 | 2012-11-14 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,253,227 | -37,500 | 5.63 | -0.01 | 2012-11-14 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,856,405 | -44,576 | 0.46 | -0.01 | 2012-11-14 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -45,624 | -0.01 | 2012-11-14 | |
| 47 | Total changed named holdings | 171,621,841 | 0 | 27.42 | 0.00 | ||
| 277 | Unchanged named holdings | 15,210,673 | 0 | 2.43 | 0.00 | ||
| 324 | Total named holdings | 186,832,514 | 0 | 29.86 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,672,795 | 0 | 0.43 | 0.00 | ||
| 430 | Total securities in CCASS | 189,505,309 | 0 | 30.28 | 0.00 | ||
| Securities not in CCASS | 436,287,988 | 0 | 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 | 2012-11-12 |
| Volume | 563,500 |
| Turnover | 27,411,437 |
| Average price | 48.645 |
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