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 2008-11-04 to 2008-11-05
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 | 1,033,147 | 283,666 | 0.17 | 0.05 | 2008-11-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,001,470 | 275,500 | 0.96 | 0.04 | 2008-11-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,967,542 | 150,000 | 5.91 | 0.02 | 2008-11-05 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,000 | 38,000 | 0.01 | 0.01 | 2008-11-05 | |
| 5 | C00018 | HANG SENG BANK LTD | 1,830,096 | 34,000 | 0.29 | 0.01 | 2008-11-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 998,109 | 33,000 | 0.16 | 0.01 | 2008-11-05 | |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-11-05 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 109,000 | 20,000 | 0.02 | 0.00 | 2008-11-05 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,040,069 | 19,000 | 0.17 | 0.00 | 2008-11-05 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 239,500 | 14,500 | 0.04 | 0.00 | 2008-11-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 458,770 | 12,500 | 0.07 | 0.00 | 2008-11-05 | |
| 12 | B01420 | A ONE INVESTMENT CO LTD | 387,000 | 5,000 | 0.06 | 0.00 | 2008-11-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,414,375 | 5,000 | 1.02 | 0.00 | 2008-11-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,171,672 | 4,000 | 0.19 | 0.00 | 2008-11-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,197 | 3,000 | 0.08 | 0.00 | 2008-11-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 827,056 | 2,500 | 0.13 | 0.00 | 2008-11-05 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 5,444 | 2,000 | 0.00 | 0.00 | 2008-11-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,792,826 | 2,000 | 0.29 | 0.00 | 2008-11-05 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 526,011 | 2,000 | 0.08 | 0.00 | 2008-11-05 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2008-11-05 | |
| 21 | B01610 | KGI ASIA LTD | 328,021 | 2,000 | 0.05 | 0.00 | 2008-11-05 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 72,435 | 2,000 | 0.01 | 0.00 | 2008-11-05 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2008-11-05 | |
| 24 | B01859 | CLC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-11-05 | |
| 25 | B01783 | FREDDY CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-11-05 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-11-05 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2008-11-05 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | 500 | 0.00 | 0.00 | 2008-11-05 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2008-11-05 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2008-11-05 | |
| 31 | C00010 | CITIBANK N.A. | 15,837,893 | -500 | 2.53 | -0.00 | 2008-11-05 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,242 | -1,000 | 0.01 | -0.00 | 2008-11-05 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 709,311 | -1,000 | 0.11 | -0.00 | 2008-11-05 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,068,080 | -1,000 | 0.49 | -0.00 | 2008-11-05 | |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -1,000 | 0.00 | -0.00 | 2008-11-05 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,554,177 | -1,000 | 0.41 | -0.00 | 2008-11-05 | |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2008-11-05 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 84,050 | -2,000 | 0.01 | -0.00 | 2008-11-05 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 127,517 | -2,000 | 0.02 | -0.00 | 2008-11-05 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 383,340 | -2,000 | 0.06 | -0.00 | 2008-11-05 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2008-11-05 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 486,299 | -3,500 | 0.08 | -0.00 | 2008-11-05 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 178,155 | -4,000 | 0.03 | -0.00 | 2008-11-05 | |
| 44 | B01152 | YU ON SECURITIES CO LTD | 36,920 | -4,000 | 0.01 | -0.00 | 2008-11-05 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,706,642 | -4,500 | 1.55 | -0.00 | 2008-11-05 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 271,505 | -5,500 | 0.04 | -0.00 | 2008-11-05 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 792,079 | -6,000 | 0.13 | -0.00 | 2008-11-05 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 310,980 | -7,000 | 0.05 | -0.00 | 2008-11-05 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 843,900 | -8,500 | 0.13 | -0.00 | 2008-11-05 | |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2008-11-05 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 41,682 | -10,000 | 0.01 | -0.00 | 2008-11-05 | |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,284,303 | -12,000 | 0.52 | -0.00 | 2008-11-05 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 105,800 | -13,000 | 0.02 | -0.00 | 2008-11-05 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 945,529 | -15,500 | 0.15 | -0.00 | 2008-11-05 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,521,269 | -20,000 | 0.24 | -0.00 | 2008-11-05 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 232,077 | -26,000 | 0.04 | -0.00 | 2008-11-05 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,068,339 | -29,000 | 0.17 | -0.00 | 2008-11-05 | |
| 59 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 382,000 | -30,000 | 0.06 | -0.00 | 2008-11-05 | |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 254,551 | -50,000 | 0.04 | -0.01 | 2008-11-05 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,123,212 | -63,000 | 0.18 | -0.01 | 2008-11-05 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,489,158 | -611,166 | 9.67 | -0.10 | 2008-11-05 | |
| 62 | Total changed named holdings | 165,936,750 | -10,500 | 26.52 | -0.00 | |||
| 270 | Unchanged named holdings | 21,463,089 | 0 | 3.43 | 0.00 | |||
| 332 | Total named holdings | 187,399,839 | -10,500 | 29.95 | 0.00 | |||
| 164 | Unnamed Investor Participants | 3,409,474 | 5,500 | 0.54 | 0.00 | |||
| 496 | Total securities in CCASS | 190,809,313 | -5,000 | 30.49 | -0.00 | |||
| Securities not in CCASS | 434,983,984 | 5,000 | 69.51 | 0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-03 |
| Volume | 623,300 |
| Turnover | 8,996,266 |
| Average price | 14.433 |
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