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 2012-11-15 to 2012-11-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 557,420 | 108,500 | 0.09 | 0.02 | 2012-11-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,341,988 | 105,576 | 0.37 | 0.02 | 2012-11-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,142 | 91,000 | 0.04 | 0.01 | 2012-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,914,904 | 50,000 | 1.10 | 0.01 | 2012-11-16 |
| 5 | C00010 | CITIBANK N.A. | 7,725,637 | 43,000 | 1.23 | 0.01 | 2012-11-16 |
| 6 | B01483 | BULLISH SECURITIES LTD | 28,500 | 20,000 | 0.00 | 0.00 | 2012-11-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 428,400 | 20,000 | 0.07 | 0.00 | 2012-11-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,505 | 8,500 | 0.01 | 0.00 | 2012-11-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,794,049 | 8,000 | 0.29 | 0.00 | 2012-11-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 145,200 | 6,000 | 0.02 | 0.00 | 2012-11-16 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,737 | 5,000 | 0.01 | 0.00 | 2012-11-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,277,227 | 4,000 | 5.64 | 0.00 | 2012-11-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 982,520 | 3,500 | 0.16 | 0.00 | 2012-11-16 |
| 14 | B01298 | GET NICE SECURITIES LTD | 41,500 | 3,000 | 0.01 | 0.00 | 2012-11-16 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 935,441 | 3,000 | 0.15 | 0.00 | 2012-11-16 |
| 16 | B01280 | WING FAT SECURITIES LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2012-11-16 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 289,700 | 2,500 | 0.05 | 0.00 | 2012-11-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 995,733 | 2,169 | 0.16 | 0.00 | 2012-11-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 419,110 | 2,000 | 0.07 | 0.00 | 2012-11-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 289,619 | 2,000 | 0.05 | 0.00 | 2012-11-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 681,243 | 1,500 | 0.11 | 0.00 | 2012-11-16 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,920 | 1,500 | 0.00 | 0.00 | 2012-11-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 821,975 | 1,500 | 0.13 | 0.00 | 2012-11-16 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,965 | 1,000 | 0.01 | 0.00 | 2012-11-16 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,729 | 1,000 | 0.01 | 0.00 | 2012-11-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 951,332 | 1,000 | 0.15 | 0.00 | 2012-11-16 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,720 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,620 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 326,140 | 1,000 | 0.05 | 0.00 | 2012-11-16 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 561,826 | 500 | 0.09 | 0.00 | 2012-11-16 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,709,197 | 500 | 0.27 | 0.00 | 2012-11-16 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,495 | 476 | 0.00 | 0.00 | 2012-11-16 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,004 | 100 | 0.03 | 0.00 | 2012-11-16 |
| 39 | C00102 | MACQUARIE BANK LTD | 0 | -300 | -0.00 | 2012-11-16 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 114,840 | -500 | 0.02 | -0.00 | 2012-11-16 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2012-11-16 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,500 | -500 | 0.00 | -0.00 | 2012-11-16 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2012-11-16 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 41,850 | -650 | 0.01 | -0.00 | 2012-11-16 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-11-16 |
| 46 | B01340 | LEHIN SECURITIES LTD | 21,267 | -1,000 | 0.00 | -0.00 | 2012-11-16 |
| 47 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-11-16 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2012-11-16 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 493,235 | -1,733 | 0.08 | -0.00 | 2012-11-16 |
| 50 | B01460 | BERICH BROKERAGE LTD | 6,004 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 11,424 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,235 | -2,000 | 0.01 | -0.00 | 2012-11-16 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,840 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -2,500 | 0.00 | -0.00 | 2012-11-16 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,294 | -2,500 | 0.04 | -0.00 | 2012-11-16 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 65,500 | -3,000 | 0.01 | -0.00 | 2012-11-16 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 32,312 | -3,000 | 0.01 | -0.00 | 2012-11-16 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 844,356 | -3,500 | 0.13 | -0.00 | 2012-11-16 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 243,554 | -4,000 | 0.04 | -0.00 | 2012-11-16 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,500 | -4,500 | 0.03 | -0.00 | 2012-11-16 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2012-11-16 |
| 62 | B01695 | DAH SING SECURITIES LTD | 249,485 | -5,000 | 0.04 | -0.00 | 2012-11-16 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 570,016 | -5,000 | 0.09 | -0.00 | 2012-11-16 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 4,538,570 | -9,600 | 0.73 | -0.00 | 2012-11-16 |
| 65 | C00093 | BNP PARIBAS | 376,937 | -50,000 | 0.06 | -0.01 | 2012-11-16 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,325,199 | -395,538 | 15.71 | -0.06 | 2012-11-16 |
| 66 | Total changed named holdings | 171,744,916 | -1,000 | 27.44 | -0.00 | ||
| 261 | Unchanged named holdings | 15,036,648 | 0 | 2.40 | 0.00 | ||
| 327 | Total named holdings | 186,781,564 | -1,000 | 29.85 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,669,795 | 1,000 | 0.43 | 0.00 | ||
| 433 | Total securities in CCASS | 189,451,359 | 0 | 30.27 | 0.00 | ||
| Securities not in CCASS | 436,341,938 | 0 | 69.73 | 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 | 2012-11-14 |
| Volume | 632,690 |
| Turnover | 30,376,911 |
| Average price | 48.012 |
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