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 2011-07-07 to 2011-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,190,060 | 627,242 | 13.77 | 0.10 | 2011-07-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,137,291 | 150,500 | 1.46 | 0.02 | 2011-07-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,448,620 | 89,000 | 0.87 | 0.01 | 2011-07-08 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 96,450 | 30,000 | 0.02 | 0.00 | 2011-07-08 | |
| 5 | B01416 | VC BROKERAGE LTD | 169,000 | 20,000 | 0.03 | 0.00 | 2011-07-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,650,285 | 17,500 | 0.26 | 0.00 | 2011-07-08 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 359,200 | 12,000 | 0.06 | 0.00 | 2011-07-08 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 766,701 | 10,500 | 0.12 | 0.00 | 2011-07-08 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 890,395 | 9,000 | 0.14 | 0.00 | 2011-07-08 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,751 | 7,500 | 0.00 | 0.00 | 2011-07-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,420 | 4,500 | 0.05 | 0.00 | 2011-07-08 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,967,965 | 4,500 | 0.31 | 0.00 | 2011-07-08 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2011-07-08 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 214,278 | 4,000 | 0.03 | 0.00 | 2011-07-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,577 | 3,500 | 0.08 | 0.00 | 2011-07-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,700,986 | 2,500 | 0.27 | 0.00 | 2011-07-08 | |
| 17 | B01184 | QUAM SECURITIES LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2011-07-08 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 219,125 | 2,000 | 0.04 | 0.00 | 2011-07-08 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,500 | 2,000 | 0.01 | 0.00 | 2011-07-08 | |
| 20 | B01705 | HENIK SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,600 | 2,000 | 0.01 | 0.00 | 2011-07-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,981 | 2,000 | 0.08 | 0.00 | 2011-07-08 | |
| 23 | B01350 | S. W. WOO & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 | |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 15,420 | 2,000 | 0.00 | 0.00 | 2011-07-08 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-07-08 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 98,800 | 1,000 | 0.02 | 0.00 | 2011-07-08 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 185,398 | 1,000 | 0.03 | 0.00 | 2011-07-08 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2011-07-08 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 601,852 | 500 | 0.10 | 0.00 | 2011-07-08 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,619 | 500 | 0.11 | 0.00 | 2011-07-08 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2011-07-08 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-07-08 | |
| 33 | B01724 | RAMON INVESTMENT CO LTD | 3,421 | 500 | 0.00 | 0.00 | 2011-07-08 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,278,332 | -500 | 0.20 | -0.00 | 2011-07-08 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -500 | 0.00 | -0.00 | 2011-07-08 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2011-07-08 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,500 | -500 | 0.00 | -0.00 | 2011-07-08 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -500 | 0.01 | -0.00 | 2011-07-08 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,297,056 | -1,000 | 0.21 | -0.00 | 2011-07-08 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 28,004 | -1,000 | 0.00 | -0.00 | 2011-07-08 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,500 | -1,000 | 0.01 | -0.00 | 2011-07-08 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 87,220 | -1,000 | 0.01 | -0.00 | 2011-07-08 | |
| 43 | B01610 | KGI ASIA LTD | 207,660 | -1,000 | 0.03 | -0.00 | 2011-07-08 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 42,820 | -1,500 | 0.01 | -0.00 | 2011-07-08 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,500 | -1,500 | 0.04 | -0.00 | 2011-07-08 | |
| 46 | C00093 | BNP PARIBAS | 1,455,675 | -2,000 | 0.23 | -0.00 | 2011-07-08 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 113,640 | -2,000 | 0.02 | -0.00 | 2011-07-08 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,500 | -2,000 | 0.00 | -0.00 | 2011-07-08 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,491 | -2,000 | 0.13 | -0.00 | 2011-07-08 | |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-07-08 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 276,140 | -2,000 | 0.04 | -0.00 | 2011-07-08 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2011-07-08 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 564,400 | -3,000 | 0.09 | -0.00 | 2011-07-08 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 677,426 | -3,000 | 0.11 | -0.00 | 2011-07-08 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 319,485 | -3,000 | 0.05 | -0.00 | 2011-07-08 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,620 | -4,500 | 0.01 | -0.00 | 2011-07-08 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,917,797 | -5,000 | 0.31 | -0.00 | 2011-07-08 | |
| 58 | C00010 | CITIBANK N.A. | 8,698,957 | -7,500 | 1.39 | -0.00 | 2011-07-08 | |
| 59 | B01209 | MASON SECURITIES LTD | 369,881 | -8,000 | 0.06 | -0.00 | 2011-07-08 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,700 | -11,000 | 0.03 | -0.00 | 2011-07-08 | |
| 61 | B01489 | GRAND CARTEL SECURITIES CO LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2011-07-08 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,161,414 | -16,612 | 0.66 | -0.00 | 2011-07-08 | |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,543,773 | -17,000 | 0.25 | -0.00 | 2011-07-08 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 610,110 | -34,500 | 0.10 | -0.01 | 2011-07-08 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 17,863 | -56,800 | 0.00 | -0.01 | 2011-07-08 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,305 | -62,330 | 0.01 | -0.01 | 2011-07-08 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,269,466 | -110,000 | 0.52 | -0.02 | 2011-07-08 | |
| 68 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -130,000 | 0.00 | -0.02 | 2011-07-08 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,005,444 | -510,500 | 6.07 | -0.08 | 2011-07-08 | |
| 69 | Total changed named holdings | 178,495,374 | 0 | 28.52 | 0.00 | |||
| 270 | Unchanged named holdings | 11,942,726 | 0 | 1.91 | 0.00 | |||
| 339 | Total named holdings | 190,438,100 | 0 | 30.43 | 0.00 | |||
| 106 | Unnamed Investor Participants | 2,880,555 | 0 | 0.46 | 0.00 | |||
| 445 | Total securities in CCASS | 193,318,655 | 0 | 30.89 | 0.00 | |||
| Securities not in CCASS | 432,474,642 | 0 | 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 | 2011-07-06 |
| Volume | 2,010,000 |
| Turnover | 102,019,545 |
| Average price | 50.756 |
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