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 2010-04-01 to 2010-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,551,735 | 631,266 | 16.87 | 0.10 | 2010-04-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,396,990 | 333,390 | 0.38 | 0.05 | 2010-04-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,268,539 | 285,000 | 4.68 | 0.05 | 2010-04-07 | |
| 4 | C00010 | CITIBANK N.A. | 12,703,722 | 64,000 | 2.03 | 0.01 | 2010-04-07 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,256 | 33,500 | 0.08 | 0.01 | 2010-04-07 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 91,500 | 25,000 | 0.01 | 0.00 | 2010-04-07 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 643,456 | 18,500 | 0.10 | 0.00 | 2010-04-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,666 | 13,000 | 0.01 | 0.00 | 2010-04-07 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,900 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 38,500 | 9,500 | 0.01 | 0.00 | 2010-04-07 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 65,000 | 9,000 | 0.01 | 0.00 | 2010-04-07 | |
| 12 | B01802 | REDFORD SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2010-04-07 | |
| 13 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 15,000 | 5,000 | 0.00 | 0.00 | 2010-04-07 | |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,612 | 3,500 | 0.00 | 0.00 | 2010-04-07 | |
| 15 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,500 | 3,000 | 0.00 | 0.00 | 2010-04-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,479,289 | 3,000 | 0.24 | 0.00 | 2010-04-07 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,173,826 | 1,000 | 0.19 | 0.00 | 2010-04-07 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 8,100 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 172,140 | 500 | 0.03 | 0.00 | 2010-04-07 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,500 | 500 | 0.00 | 0.00 | 2010-04-07 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,840 | 500 | 0.01 | 0.00 | 2010-04-07 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 119,548 | 500 | 0.02 | 0.00 | 2010-04-07 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,584 | 100 | 0.00 | 0.00 | 2010-04-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,108 | -340 | 0.00 | -0.00 | 2010-04-07 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 31,265 | -390 | 0.00 | -0.00 | 2010-04-07 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 161,610 | -500 | 0.03 | -0.00 | 2010-04-07 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,932,385 | -500 | 0.31 | -0.00 | 2010-04-07 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 38,050 | -500 | 0.01 | -0.00 | 2010-04-07 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 81,800 | -500 | 0.01 | -0.00 | 2010-04-07 | |
| 31 | B01859 | CLC SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 389,207 | -1,500 | 0.06 | -0.00 | 2010-04-07 | |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 133,500 | -2,000 | 0.02 | -0.00 | 2010-04-07 | |
| 34 | B01610 | KGI ASIA LTD | 178,271 | -2,000 | 0.03 | -0.00 | 2010-04-07 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 40,794 | -2,500 | 0.01 | -0.00 | 2010-04-07 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,580 | -2,500 | 0.01 | -0.00 | 2010-04-07 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,000 | -3,500 | 0.00 | -0.00 | 2010-04-07 | |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-04-07 | |
| 39 | B01297 | ONSHINE SECURITIES LTD | 0 | -4,500 | 0.00 | -0.00 | 2010-04-07 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,200 | -5,000 | 0.02 | -0.00 | 2010-04-07 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 665,172 | -5,000 | 0.11 | -0.00 | 2010-04-07 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,636 | -9,000 | 0.05 | -0.00 | 2010-04-07 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,500 | -9,000 | 0.01 | -0.00 | 2010-04-07 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 435,426 | -10,500 | 0.07 | -0.00 | 2010-04-07 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,319 | -12,500 | 0.05 | -0.00 | 2010-04-07 | |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 77,500 | -17,000 | 0.01 | -0.00 | 2010-04-07 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 256,640 | -17,000 | 0.04 | -0.00 | 2010-04-07 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,592 | -17,260 | 0.08 | -0.00 | 2010-04-07 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,082,577 | -19,000 | 0.49 | -0.00 | 2010-04-07 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 1,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,625 | -21,000 | 0.02 | -0.00 | 2010-04-07 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,587,861 | -22,500 | 0.89 | -0.00 | 2010-04-07 | |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 500 | -23,500 | 0.00 | -0.00 | 2010-04-07 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 57,500 | -30,000 | 0.01 | -0.00 | 2010-04-07 | |
| 55 | B01152 | YU ON SECURITIES CO LTD | 109,420 | -31,000 | 0.02 | -0.00 | 2010-04-07 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,000 | -36,000 | 0.03 | -0.01 | 2010-04-07 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -70,000 | 0.00 | -0.01 | 2010-04-07 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434,083 | -113,084 | 0.07 | -0.02 | 2010-04-07 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,352,675 | -171,500 | 0.22 | -0.03 | 2010-04-07 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,737,679 | -359,900 | 0.92 | -0.06 | 2010-04-07 | |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 196,218 | -413,282 | 0.03 | -0.07 | 2010-04-07 | |
| 61 | Total changed named holdings | 177,070,396 | -1,000 | 28.30 | -0.00 | |||
| 256 | Unchanged named holdings | 13,396,836 | 0 | 2.14 | 0.00 | |||
| 317 | Total named holdings | 190,467,232 | -1,000 | 30.44 | 0.00 | |||
| 92 | Unnamed Investor Participants | 2,485,634 | 1,000 | 0.40 | 0.00 | |||
| 409 | Total securities in CCASS | 192,952,866 | 0 | 30.83 | 0.00 | |||
| Securities not in CCASS | 432,840,431 | 0 | 69.17 | 0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 1,939,870 |
| Turnover | 111,448,159 |
| Average price | 57.451 |
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