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 2012-12-18 to 2012-12-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 344,885 | 333,889 | 0.06 | 0.05 | 2012-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,468,343 | 146,112 | 15.73 | 0.02 | 2012-12-19 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 29,000 | 0.01 | 0.00 | 2012-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,834,904 | 11,500 | 1.09 | 0.00 | 2012-12-19 |
| 5 | B01610 | KGI ASIA LTD | 125,160 | 10,500 | 0.02 | 0.00 | 2012-12-19 |
| 6 | C00010 | CITIBANK N.A. | 7,457,763 | 9,000 | 1.19 | 0.00 | 2012-12-19 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 292,700 | 7,000 | 0.05 | 0.00 | 2012-12-19 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 252,719 | 6,935 | 0.04 | 0.00 | 2012-12-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,423 | 3,000 | 0.09 | 0.00 | 2012-12-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,689,197 | 2,500 | 0.27 | 0.00 | 2012-12-19 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2012-12-19 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 76,640 | 2,000 | 0.01 | 0.00 | 2012-12-19 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 107,075 | 2,000 | 0.02 | 0.00 | 2012-12-19 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 936,441 | 1,000 | 0.15 | 0.00 | 2012-12-19 |
| 17 | B01550 | HUAYU SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,490 | 1,000 | 0.03 | 0.00 | 2012-12-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,795,049 | 1,000 | 0.29 | 0.00 | 2012-12-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 59,000 | 500 | 0.01 | 0.00 | 2012-12-19 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | 500 | 0.02 | 0.00 | 2012-12-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,028 | -452 | 0.00 | -0.00 | 2012-12-19 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,700 | -500 | 0.00 | -0.00 | 2012-12-19 |
| 24 | B01209 | MASON SECURITIES LTD | 52,321 | -500 | 0.01 | -0.00 | 2012-12-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,005 | -500 | 0.01 | -0.00 | 2012-12-19 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2012-12-19 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,729 | -1,000 | 0.01 | -0.00 | 2012-12-19 |
| 28 | B01722 | CTW SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-12-19 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 327,032 | -1,000 | 0.05 | -0.00 | 2012-12-19 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 567,516 | -1,000 | 0.09 | -0.00 | 2012-12-19 |
| 31 | B01184 | QUAM SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 794,975 | -1,000 | 0.13 | -0.00 | 2012-12-19 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 443,980 | -1,000 | 0.07 | -0.00 | 2012-12-19 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,700 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 433,110 | -2,000 | 0.07 | -0.00 | 2012-12-19 |
| 36 | B01748 | COL SECURITIES (HK) LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,237 | -2,000 | 0.01 | -0.00 | 2012-12-19 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 283,119 | -2,500 | 0.05 | -0.00 | 2012-12-19 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,465 | -3,000 | 0.02 | -0.00 | 2012-12-19 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,874,396 | -3,000 | 0.30 | -0.00 | 2012-12-19 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 683,243 | -3,500 | 0.11 | -0.00 | 2012-12-19 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2012-12-19 |
| 43 | B01695 | DAH SING SECURITIES LTD | 263,985 | -4,500 | 0.04 | -0.00 | 2012-12-19 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 54,440 | -5,000 | 0.01 | -0.00 | 2012-12-19 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 323,640 | -5,000 | 0.05 | -0.00 | 2012-12-19 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 397,400 | -6,000 | 0.06 | -0.00 | 2012-12-19 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 553,326 | -6,000 | 0.09 | -0.00 | 2012-12-19 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,680 | -6,000 | 0.00 | -0.00 | 2012-12-19 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,794 | -6,000 | 0.04 | -0.00 | 2012-12-19 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 946,832 | -8,500 | 0.15 | -0.00 | 2012-12-19 |
| 51 | B01584 | CHIEF SECURITIES LTD | 117,840 | -9,000 | 0.02 | -0.00 | 2012-12-19 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,931 | -9,500 | 0.03 | -0.00 | 2012-12-19 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,266,988 | -10,000 | 0.36 | -0.00 | 2012-12-19 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 4,531,734 | -10,000 | 0.72 | -0.00 | 2012-12-19 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 848,356 | -11,500 | 0.14 | -0.00 | 2012-12-19 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,221,815 | -16,848 | 0.51 | -0.00 | 2012-12-19 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,500 | -22,500 | 0.02 | -0.00 | 2012-12-19 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 659,658 | -35,991 | 0.11 | -0.01 | 2012-12-19 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,195,761 | -36,656 | 0.19 | -0.01 | 2012-12-19 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | -91,500 | 0.00 | -0.01 | 2012-12-19 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,880,815 | -242,489 | 5.57 | -0.04 | 2012-12-19 |
| 61 | Total changed named holdings | 176,213,840 | -1,500 | 28.16 | -0.00 | ||
| 264 | Unchanged named holdings | 10,564,224 | 0 | 1.69 | 0.00 | ||
| 325 | Total named holdings | 186,778,064 | -1,500 | 29.85 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,682,295 | 1,500 | 0.43 | 0.00 | ||
| 433 | Total securities in CCASS | 189,460,359 | 0 | 30.28 | 0.00 | ||
| Securities not in CCASS | 436,332,938 | 0 | 69.72 | 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 | 2012-12-17 |
| Volume | 827,548 |
| Turnover | 41,382,207 |
| Average price | 50.006 |
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