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 2012-12-12 to 2012-12-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,931 | 94,500 | 0.05 | 0.02 | 2012-12-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 529,969 | 57,258 | 0.08 | 0.01 | 2012-12-13 |
| 3 | B01695 | DAH SING SECURITIES LTD | 296,985 | 35,500 | 0.05 | 0.01 | 2012-12-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,555,234 | 34,500 | 0.73 | 0.01 | 2012-12-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,212,453 | 28,500 | 5.63 | 0.00 | 2012-12-13 |
| 6 | B01772 | TENSANT SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2012-12-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 437,110 | 16,000 | 0.07 | 0.00 | 2012-12-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 576,516 | 10,000 | 0.09 | 0.00 | 2012-12-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 475,423 | 8,500 | 0.08 | 0.00 | 2012-12-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 867,356 | 7,000 | 0.14 | 0.00 | 2012-12-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 689,243 | 6,000 | 0.11 | 0.00 | 2012-12-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,662 | 5,997 | 0.20 | 0.00 | 2012-12-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,500 | 5,500 | 0.00 | 0.00 | 2012-12-13 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 16,424 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 935,941 | 5,000 | 0.15 | 0.00 | 2012-12-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 50,871 | 5,000 | 0.01 | 0.00 | 2012-12-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 981,320 | 4,500 | 0.16 | 0.00 | 2012-12-13 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 410,400 | 4,000 | 0.07 | 0.00 | 2012-12-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 955,832 | 4,000 | 0.15 | 0.00 | 2012-12-13 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2012-12-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 804,475 | 3,500 | 0.13 | 0.00 | 2012-12-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,735 | 2,000 | 0.01 | 0.00 | 2012-12-13 |
| 23 | B01566 | K.K.M. SECURITIES LTD | 29,934 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,490 | 2,000 | 0.03 | 0.00 | 2012-12-13 |
| 25 | B01150 | MTF SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,700 | 1,500 | 0.03 | 0.00 | 2012-12-13 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,678,197 | 1,500 | 0.27 | 0.00 | 2012-12-13 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | 1,000 | 0.02 | 0.00 | 2012-12-13 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 331,532 | 1,000 | 0.05 | 0.00 | 2012-12-13 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,237 | 1,000 | 0.02 | 0.00 | 2012-12-13 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,100 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,500 | 1,000 | 0.02 | 0.00 | 2012-12-13 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,620 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 562,826 | 500 | 0.09 | 0.00 | 2012-12-13 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,000 | 500 | 0.01 | 0.00 | 2012-12-13 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-12-13 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,400 | 120 | 0.00 | 0.00 | 2012-12-13 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 75,600 | -278 | 0.01 | -0.00 | 2012-12-13 |
| 43 | B01460 | BERICH BROKERAGE LTD | 8,004 | -500 | 0.00 | -0.00 | 2012-12-13 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500 | -0.00 | 2012-12-13 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,619 | -500 | 0.05 | -0.00 | 2012-12-13 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2012-12-13 |
| 47 | C00010 | CITIBANK N.A. | 7,515,619 | -1,000 | 1.20 | -0.00 | 2012-12-13 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2012-12-13 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 337,640 | -2,000 | 0.05 | -0.00 | 2012-12-13 |
| 50 | B01610 | KGI ASIA LTD | 126,660 | -2,500 | 0.02 | -0.00 | 2012-12-13 |
| 51 | B01416 | VC BROKERAGE LTD | 32,000 | -4,500 | 0.01 | -0.00 | 2012-12-13 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,000 | -5,000 | 0.03 | -0.00 | 2012-12-13 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,729 | -5,000 | 0.01 | -0.00 | 2012-12-13 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 271,794 | -5,500 | 0.04 | -0.00 | 2012-12-13 |
| 55 | B01184 | QUAM SECURITIES LTD | 17,000 | -6,500 | 0.00 | -0.00 | 2012-12-13 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 238,434 | -6,633 | 0.04 | -0.00 | 2012-12-13 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,465 | -8,500 | 0.02 | -0.00 | 2012-12-13 |
| 58 | B01123 | HING WONG SECURITIES LTD | 34,000 | -9,000 | 0.01 | -0.00 | 2012-12-13 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,870,904 | -13,000 | 1.10 | -0.00 | 2012-12-13 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2012-12-13 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 73,000 | -16,000 | 0.01 | -0.00 | 2012-12-13 |
| 62 | C00093 | BNP PARIBAS | 432,282 | -28,500 | 0.07 | -0.00 | 2012-12-13 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,387,610 | -28,695 | 15.72 | -0.00 | 2012-12-13 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,230,203 | -74,269 | 0.36 | -0.01 | 2012-12-13 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -152,500 | -0.02 | 2012-12-13 | |
| 65 | Total changed named holdings | 170,207,479 | 0 | 27.20 | 0.00 | ||
| 263 | Unchanged named holdings | 16,571,585 | 0 | 2.65 | 0.00 | ||
| 328 | Total named holdings | 186,779,064 | 0 | 29.85 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,677,795 | 0 | 0.43 | 0.00 | ||
| 435 | Total securities in CCASS | 189,456,859 | 0 | 30.27 | 0.00 | ||
| Securities not in CCASS | 436,336,438 | 0 | 69.73 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 1,010,420 |
| Turnover | 49,370,198 |
| Average price | 48.861 |
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