ORIENT OVERSEAS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00332 | 1992-07-20 | 1992-07-31 | ||
| HK Main | 00316 | 1992-07-31 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,050,497 | 176,766 | 5.92 | 0.03 | 2011-06-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,600,201 | 170,000 | 1.37 | 0.03 | 2011-06-22 | |
| 3 | C00093 | BNP PARIBAS | 1,507,175 | 66,000 | 0.24 | 0.01 | 2011-06-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,609,445 | 61,110 | 14.32 | 0.01 | 2011-06-22 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 748,201 | 22,500 | 0.12 | 0.00 | 2011-06-22 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 621,836 | 22,000 | 0.10 | 0.00 | 2011-06-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,144,620 | 21,500 | 0.82 | 0.00 | 2011-06-22 | |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2011-06-22 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 872,895 | 19,500 | 0.14 | 0.00 | 2011-06-22 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,242,332 | 12,000 | 0.20 | 0.00 | 2011-06-22 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 194,898 | 11,500 | 0.03 | 0.00 | 2011-06-22 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,500 | 10,500 | 0.04 | 0.00 | 2011-06-22 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 202,398 | 10,000 | 0.03 | 0.00 | 2011-06-22 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 300,985 | 9,000 | 0.05 | 0.00 | 2011-06-22 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,991 | 7,500 | 0.13 | 0.00 | 2011-06-22 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,500 | 7,500 | 0.01 | 0.00 | 2011-06-22 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,125 | 6,000 | 0.03 | 0.00 | 2011-06-22 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 94,220 | 6,000 | 0.02 | 0.00 | 2011-06-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,260 | 5,650 | 0.06 | 0.00 | 2011-06-22 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,000 | 5,500 | 0.01 | 0.00 | 2011-06-22 | |
| 21 | B01752 | HOI SANG SECURITIES LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2011-06-22 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 202,500 | 5,000 | 0.03 | 0.00 | 2011-06-22 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,208,056 | 4,500 | 0.19 | 0.00 | 2011-06-22 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,619 | 4,500 | 0.08 | 0.00 | 2011-06-22 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 593,852 | 4,000 | 0.09 | 0.00 | 2011-06-22 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-06-22 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 7,500 | 3,500 | 0.00 | 0.00 | 2011-06-22 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 286,140 | 3,500 | 0.05 | 0.00 | 2011-06-22 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 33,209 | 3,000 | 0.01 | 0.00 | 2011-06-22 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 57,940 | 2,500 | 0.01 | 0.00 | 2011-06-22 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 265,075 | 2,500 | 0.04 | 0.00 | 2011-06-22 | |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 42,000 | 2,500 | 0.01 | 0.00 | 2011-06-22 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 171,700 | 2,000 | 0.03 | 0.00 | 2011-06-22 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 538,400 | 2,000 | 0.09 | 0.00 | 2011-06-22 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 19,600 | 2,000 | 0.00 | 0.00 | 2011-06-22 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,260 | 2,000 | 0.01 | 0.00 | 2011-06-22 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 767,110 | 1,500 | 0.12 | 0.00 | 2011-06-22 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2011-06-22 | |
| 40 | B01610 | KGI ASIA LTD | 202,660 | 1,500 | 0.03 | 0.00 | 2011-06-22 | |
| 41 | B01130 | BOCI SECURITIES LTD | 1,781,606 | 1,000 | 0.28 | 0.00 | 2011-06-22 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 145,340 | 1,000 | 0.02 | 0.00 | 2011-06-22 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,500 | 1,000 | 0.01 | 0.00 | 2011-06-22 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2011-06-22 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 | |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 121,517 | 1,000 | 0.02 | 0.00 | 2011-06-22 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2011-06-22 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 761,061 | 1,000 | 0.12 | 0.00 | 2011-06-22 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2011-06-22 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2011-06-22 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 23,010 | 1,000 | 0.00 | 0.00 | 2011-06-22 | |
| 53 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 121,500 | 1,000 | 0.02 | 0.00 | 2011-06-22 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2011-06-22 | |
| 55 | B01732 | WINTECH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,920 | 500 | 0.05 | 0.00 | 2011-06-22 | |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-06-22 | |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-06-22 | |
| 59 | B01231 | GIGAMONEY LTD | 39,200 | 500 | 0.01 | 0.00 | 2011-06-22 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2011-06-22 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 260,500 | 500 | 0.04 | 0.00 | 2011-06-22 | |
| 62 | B01531 | LAU & CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-06-22 | |
| 63 | B01462 | MANGO FINANCIAL LTD | 17,028 | 500 | 0.00 | 0.00 | 2011-06-22 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 500 | 0.01 | 0.00 | 2011-06-22 | |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 21,584 | 500 | 0.00 | 0.00 | 2011-06-22 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 70,450 | 500 | 0.01 | 0.00 | 2011-06-22 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 32,500 | 500 | 0.01 | 0.00 | 2011-06-22 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,500 | 500 | 0.01 | 0.00 | 2011-06-22 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-06-22 | |
| 70 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 424 | 278 | 0.00 | 0.00 | 2011-06-22 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 3,524 | -216 | 0.00 | -0.00 | 2011-06-22 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 152,640 | -500 | 0.02 | -0.00 | 2011-06-22 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 674,926 | -500 | 0.11 | -0.00 | 2011-06-22 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,946,965 | -500 | 0.31 | -0.00 | 2011-06-22 | |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 3,100 | -500 | 0.00 | -0.00 | 2011-06-22 | |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2011-06-22 | |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2011-06-22 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 61,000 | -500 | 0.01 | -0.00 | 2011-06-22 | |
| 79 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2011-06-22 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 45,935 | -500 | 0.01 | -0.00 | 2011-06-22 | |
| 81 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 | |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,500 | -1,000 | 0.01 | -0.00 | 2011-06-22 | |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 33,320 | -1,000 | 0.01 | -0.00 | 2011-06-22 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,729 | -1,000 | 0.01 | -0.00 | 2011-06-22 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,237 | -1,000 | 0.02 | -0.00 | 2011-06-22 | |
| 87 | B01271 | HANG TAI SECURITIES LTD | 37,312 | -1,000 | 0.01 | -0.00 | 2011-06-22 | |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,323 | -1,000 | 0.00 | -0.00 | 2011-06-22 | |
| 89 | B01868 | JIMEI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-06-22 | |
| 90 | B01520 | NORTH SEA SECURITIES LTD | 3,370 | -1,000 | 0.00 | -0.00 | 2011-06-22 | |
| 91 | B01608 | OPEN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 | |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 52,900 | -1,000 | 0.01 | -0.00 | 2011-06-22 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 | |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 319,700 | -1,000 | 0.05 | -0.00 | 2011-06-22 | |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,200 | -1,500 | 0.03 | -0.00 | 2011-06-22 | |
| 97 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 | |
| 98 | C00018 | HANG SENG BANK LTD | 1,304,749 | -2,000 | 0.21 | -0.00 | 2011-06-22 | |
| 99 | B01410 | WINGS SECURITIES (HK) LTD | 18,420 | -2,000 | 0.00 | -0.00 | 2011-06-22 | |
| 100 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 17,500 | -2,500 | 0.00 | -0.00 | 2011-06-22 | |
| 101 | B01138 | CLSA LTD | 10,000 | -3,500 | 0.00 | -0.00 | 2011-06-22 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,735 | -5,000 | 0.01 | -0.00 | 2011-06-22 | |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,720 | -5,000 | 0.00 | -0.00 | 2011-06-22 | |
| 104 | B01387 | LUEN HING SECURITIES LTD | 39,500 | -5,500 | 0.01 | -0.00 | 2011-06-22 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,105 | -5,778 | 0.03 | -0.00 | 2011-06-22 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 179,500 | -6,000 | 0.03 | -0.00 | 2011-06-22 | |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 12,041 | -6,000 | 0.00 | -0.00 | 2011-06-22 | |
| 108 | B01209 | MASON SECURITIES LTD | 392,881 | -9,000 | 0.06 | -0.00 | 2011-06-22 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,464,549 | -14,000 | 0.23 | -0.00 | 2011-06-22 | |
| 110 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 48,871 | -14,000 | 0.01 | -0.00 | 2011-06-22 | |
| 111 | B01340 | LEHIN SECURITIES LTD | 37,767 | -17,500 | 0.01 | -0.00 | 2011-06-22 | |
| 112 | B01298 | GET NICE SECURITIES LTD | 88,800 | -21,000 | 0.01 | -0.00 | 2011-06-22 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 593,077 | -23,500 | 0.09 | -0.00 | 2011-06-22 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,947,003 | -29,500 | 0.63 | -0.00 | 2011-06-22 | |
| 115 | B01152 | YU ON SECURITIES CO LTD | 15,920 | -35,000 | 0.00 | -0.01 | 2011-06-22 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,655,250 | -40,810 | 0.26 | -0.01 | 2011-06-22 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,107 | -70,500 | 0.01 | -0.01 | 2011-06-22 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,625,998 | -88,000 | 0.42 | -0.01 | 2011-06-22 | |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 257,528 | -90,500 | 0.04 | -0.01 | 2011-06-22 | |
| 120 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 219,000 | -108,000 | 0.03 | -0.02 | 2011-06-22 | |
| 121 | C00010 | CITIBANK N.A. | 8,464,037 | -134,000 | 1.35 | -0.02 | 2011-06-22 | |
| 121 | Total changed named holdings | 182,751,079 | -10,000 | 29.20 | -0.00 | |||
| 223 | Unchanged named holdings | 7,828,431 | 0 | 1.25 | 0.00 | |||
| 344 | Total named holdings | 190,579,510 | -10,000 | 30.45 | 0.00 | |||
| 105 | Unnamed Investor Participants | 2,863,055 | 4,000 | 0.46 | 0.00 | |||
| 449 | Total securities in CCASS | 193,442,565 | -6,000 | 30.91 | -0.00 | |||
| Securities not in CCASS | 432,350,732 | 6,000 | 69.09 | 0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 2,713,062 |
| Turnover | 126,991,965 |
| Average price | 46.808 |
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