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 2011-07-06 to 2011-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,986,791 | 94,000 | 1.44 | 0.02 | 2011-07-07 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,922,797 | 68,500 | 0.31 | 0.01 | 2011-07-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,379,466 | 56,324 | 0.54 | 0.01 | 2011-07-07 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 347,200 | 31,000 | 0.06 | 0.00 | 2011-07-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,359,620 | 24,500 | 0.86 | 0.00 | 2011-07-07 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,457,549 | 24,500 | 0.23 | 0.00 | 2011-07-07 | |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-07-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,632,785 | 13,000 | 0.26 | 0.00 | 2011-07-07 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,105 | 13,000 | 0.03 | 0.00 | 2011-07-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,298,056 | 11,000 | 0.21 | 0.00 | 2011-07-07 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 567,400 | 10,500 | 0.09 | 0.00 | 2011-07-07 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 55,435 | 10,000 | 0.01 | 0.00 | 2011-07-07 | |
| 13 | C00026 | CHONG HING BANK LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2011-07-07 | |
| 14 | B01184 | QUAM SECURITIES LTD | 24,000 | 7,500 | 0.00 | 0.00 | 2011-07-07 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 756,201 | 7,000 | 0.12 | 0.00 | 2011-07-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,920 | 6,500 | 0.05 | 0.00 | 2011-07-07 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 217,125 | 6,000 | 0.03 | 0.00 | 2011-07-07 | |
| 18 | C00093 | BNP PARIBAS | 1,457,675 | 5,500 | 0.23 | 0.00 | 2011-07-07 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 62,940 | 5,500 | 0.01 | 0.00 | 2011-07-07 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2011-07-07 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 609,836 | 5,000 | 0.10 | 0.00 | 2011-07-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 156,340 | 4,500 | 0.02 | 0.00 | 2011-07-07 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,119 | 4,500 | 0.11 | 0.00 | 2011-07-07 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 83,120 | 4,500 | 0.01 | 0.00 | 2011-07-07 | |
| 25 | B01130 | BOCI SECURITIES LTD | 1,698,486 | 4,000 | 0.27 | 0.00 | 2011-07-07 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 680,426 | 4,000 | 0.11 | 0.00 | 2011-07-07 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 322,485 | 4,000 | 0.05 | 0.00 | 2011-07-07 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 24,500 | 4,000 | 0.00 | 0.00 | 2011-07-07 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 881,395 | 4,000 | 0.14 | 0.00 | 2011-07-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,981 | 3,915 | 0.08 | 0.00 | 2011-07-07 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 341,075 | 3,500 | 0.05 | 0.00 | 2011-07-07 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 115,640 | 3,000 | 0.02 | 0.00 | 2011-07-07 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 | |
| 34 | B01610 | KGI ASIA LTD | 208,660 | 3,000 | 0.03 | 0.00 | 2011-07-07 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,000 | 3,000 | 0.04 | 0.00 | 2011-07-07 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,500 | 2,000 | 0.01 | 0.00 | 2011-07-07 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 44,320 | 2,000 | 0.01 | 0.00 | 2011-07-07 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,178,026 | 2,000 | 0.67 | 0.00 | 2011-07-07 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,251 | 1,552 | 0.00 | 0.00 | 2011-07-07 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 823,491 | 1,500 | 0.13 | 0.00 | 2011-07-07 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 74,663 | 1,100 | 0.01 | 0.00 | 2011-07-07 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,237 | 1,000 | 0.02 | 0.00 | 2011-07-07 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 88,220 | 1,000 | 0.01 | 0.00 | 2011-07-07 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2011-07-07 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2011-07-07 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,077 | 1,000 | 0.08 | 0.00 | 2011-07-07 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 43,437 | 1,000 | 0.01 | 0.00 | 2011-07-07 | |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2011-07-07 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,229 | 500 | 0.01 | 0.00 | 2011-07-07 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 12,504 | 500 | 0.00 | 0.00 | 2011-07-07 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 601,352 | 500 | 0.10 | 0.00 | 2011-07-07 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2011-07-07 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 762,061 | 500 | 0.12 | 0.00 | 2011-07-07 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,500 | 500 | 0.01 | 0.00 | 2011-07-07 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2011-07-07 | |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -500 | 0.00 | -0.00 | 2011-07-07 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 66,450 | -500 | 0.01 | -0.00 | 2011-07-07 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 34,500 | -500 | 0.01 | -0.00 | 2011-07-07 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 644,610 | -1,000 | 0.10 | -0.00 | 2011-07-07 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,720 | -1,000 | 0.01 | -0.00 | 2011-07-07 | |
| 61 | B01831 | NERICO BROTHERS LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2011-07-07 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,500 | -2,000 | 0.01 | -0.00 | 2011-07-07 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,500 | -2,000 | 0.00 | -0.00 | 2011-07-07 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 93,500 | -2,000 | 0.01 | -0.00 | 2011-07-07 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | -2,000 | 0.02 | -0.00 | 2011-07-07 | |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 252,500 | -3,000 | 0.04 | -0.00 | 2011-07-07 | |
| 67 | B01732 | WINTECH SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-07-07 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,278,832 | -3,500 | 0.20 | -0.00 | 2011-07-07 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 29,004 | -4,500 | 0.00 | -0.00 | 2011-07-07 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -5,500 | 0.00 | -0.00 | 2011-07-07 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,235 | -7,000 | 0.04 | -0.00 | 2011-07-07 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,963,465 | -7,500 | 0.31 | -0.00 | 2011-07-07 | |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 13,420 | -8,000 | 0.00 | -0.00 | 2011-07-07 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 110,000 | -12,000 | 0.02 | -0.00 | 2011-07-07 | |
| 75 | C00010 | CITIBANK N.A. | 8,706,457 | -23,052 | 1.39 | -0.00 | 2011-07-07 | |
| 76 | B01859 | CLC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-07-07 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,635 | -59,600 | 0.02 | -0.01 | 2011-07-07 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,515,944 | -121,824 | 6.15 | -0.02 | 2011-07-07 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,562,818 | -206,415 | 13.67 | -0.03 | 2011-07-07 | |
| 79 | Total changed named holdings | 180,145,586 | -4,500 | 28.79 | -0.00 | |||
| 262 | Unchanged named holdings | 10,292,514 | 0 | 1.64 | 0.00 | |||
| 341 | Total named holdings | 190,438,100 | -4,500 | 30.43 | 0.00 | |||
| 106 | Unnamed Investor Participants | 2,880,555 | 0 | 0.46 | 0.00 | |||
| 447 | Total securities in CCASS | 193,318,655 | -4,500 | 30.89 | -0.00 | |||
| Securities not in CCASS | 432,474,642 | 4,500 | 69.11 | 0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 1,764,000 |
| Turnover | 89,569,431 |
| Average price | 50.776 |
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