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 2010-11-04 to 2010-11-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,948,500 | 433,500 | 0.31 | 0.07 | 2010-11-05 | |
| 2 | C00010 | CITIBANK N.A. | 10,259,100 | 403,316 | 1.64 | 0.06 | 2010-11-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,487,783 | 285,844 | 6.63 | 0.05 | 2010-11-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,977,556 | 128,299 | 0.64 | 0.02 | 2010-11-05 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 166,876 | 126,300 | 0.03 | 0.02 | 2010-11-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,956,353 | 117,445 | 17.09 | 0.02 | 2010-11-05 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 923,972 | 100,000 | 0.15 | 0.02 | 2010-11-05 | |
| 8 | B01610 | KGI ASIA LTD | 114,200 | 29,149 | 0.02 | 0.00 | 2010-11-05 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 271,000 | 20,000 | 0.04 | 0.00 | 2010-11-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,644 | 18,743 | 0.02 | 0.00 | 2010-11-05 | |
| 11 | C00026 | CHONG HING BANK LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2010-11-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,319 | 16,500 | 0.04 | 0.00 | 2010-11-05 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 | |
| 14 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 3,500 | 0.00 | 0.00 | 2010-11-05 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2010-11-05 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 85,900 | 1,500 | 0.01 | 0.00 | 2010-11-05 | |
| 18 | B01290 | SPS SECURITIES LTD | 4,001 | 1,000 | 0.00 | 0.00 | 2010-11-05 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 21,039 | 1,000 | 0.00 | 0.00 | 2010-11-05 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,500 | 500 | 0.00 | 0.00 | 2010-11-05 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,229 | 500 | 0.01 | 0.00 | 2010-11-05 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2010-11-05 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2010-11-05 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,940 | 440 | 0.02 | 0.00 | 2010-11-05 | |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 161 | 41 | 0.00 | 0.00 | 2010-11-05 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 100 | -220 | 0.00 | -0.00 | 2010-11-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 327 | -298 | 0.00 | -0.00 | 2010-11-05 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-11-05 | |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2010-11-05 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 52,800 | -500 | 0.01 | -0.00 | 2010-11-05 | |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2010-11-05 | |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2010-11-05 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2010-11-05 | |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-11-05 | |
| 35 | B01387 | LUEN HING SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2010-11-05 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,000 | -500 | 0.02 | -0.00 | 2010-11-05 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 39,500 | -500 | 0.01 | -0.00 | 2010-11-05 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 15,500 | -500 | 0.00 | -0.00 | 2010-11-05 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2010-11-05 | |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 51,820 | -1,000 | 0.01 | -0.00 | 2010-11-05 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 34,050 | -1,000 | 0.01 | -0.00 | 2010-11-05 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 40,012 | -1,000 | 0.01 | -0.00 | 2010-11-05 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,644 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,720 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 51 | B01391 | KAY YUE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 52 | B01638 | KILMOREY SECURITIES LTD | 8,840 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 53 | B01642 | KMT SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 55 | B01150 | MTF SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 56 | B01520 | NORTH SEA SECURITIES LTD | 5,370 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 57 | B01664 | ROOFER SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 61 | B01755 | T G SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 16,437 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 64 | B01416 | VC BROKERAGE LTD | 70,500 | -1,000 | 0.01 | -0.00 | 2010-11-05 | |
| 65 | B01609 | WILBY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,720 | -1,500 | 0.00 | -0.00 | 2010-11-05 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,840 | -1,500 | 0.00 | -0.00 | 2010-11-05 | |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 1,440 | -1,500 | 0.00 | -0.00 | 2010-11-05 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,320 | -1,500 | 0.01 | -0.00 | 2010-11-05 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 2,004 | -2,000 | 0.00 | -0.00 | 2010-11-05 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 238,985 | -2,000 | 0.04 | -0.00 | 2010-11-05 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,737 | -2,000 | 0.01 | -0.00 | 2010-11-05 | |
| 77 | B01462 | MANGO FINANCIAL LTD | 10,028 | -2,000 | 0.00 | -0.00 | 2010-11-05 | |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-11-05 | |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-11-05 | |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2010-11-05 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-11-05 | |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | -2,200 | 0.01 | -0.00 | 2010-11-05 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,200 | -2,500 | 0.01 | -0.00 | 2010-11-05 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | -2,500 | 0.00 | -0.00 | 2010-11-05 | |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,500 | 0.00 | -0.00 | 2010-11-05 | |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-11-05 | |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2010-11-05 | |
| 88 | B01814 | WELL LINK SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-11-05 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 9,723 | -3,270 | 0.00 | -0.00 | 2010-11-05 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 54,140 | -3,500 | 0.01 | -0.00 | 2010-11-05 | |
| 91 | B01173 | RIFA SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2010-11-05 | |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,620 | -4,000 | 0.00 | -0.00 | 2010-11-05 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 40,794 | -4,500 | 0.01 | -0.00 | 2010-11-05 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2010-11-05 | |
| 95 | B01706 | MAN HON YEUNG SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2010-11-05 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,929 | -5,000 | 0.01 | -0.00 | 2010-11-05 | |
| 97 | B01252 | CORPORATE BROKERS LTD | 17,171 | -5,500 | 0.00 | -0.00 | 2010-11-05 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | -6,000 | 0.00 | -0.00 | 2010-11-05 | |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 721,561 | -7,000 | 0.12 | -0.00 | 2010-11-05 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 85,075 | -7,000 | 0.01 | -0.00 | 2010-11-05 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 604,672 | -7,500 | 0.10 | -0.00 | 2010-11-05 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 21,500 | -7,500 | 0.00 | -0.00 | 2010-11-05 | |
| 103 | B01183 | CHONG HING SECURITIES LTD | 162,110 | -8,000 | 0.03 | -0.00 | 2010-11-05 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 238,140 | -8,000 | 0.04 | -0.00 | 2010-11-05 | |
| 105 | B01732 | WINTECH SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2010-11-05 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,200 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 530,036 | -10,000 | 0.08 | -0.00 | 2010-11-05 | |
| 108 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 109 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 110 | B01338 | EMPEROR SECURITIES LTD | 7,600 | -10,500 | 0.00 | -0.00 | 2010-11-05 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,605 | -11,500 | 0.01 | -0.00 | 2010-11-05 | |
| 112 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-11-05 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,789 | -12,500 | 0.06 | -0.00 | 2010-11-05 | |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 660,991 | -13,500 | 0.11 | -0.00 | 2010-11-05 | |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 187,500 | -14,000 | 0.03 | -0.00 | 2010-11-05 | |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 256,552 | -15,000 | 0.04 | -0.00 | 2010-11-05 | |
| 117 | B01158 | SOLID KING SECURITIES LTD | 50,000 | -15,000 | 0.01 | -0.00 | 2010-11-05 | |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,166 | -15,500 | 0.01 | -0.00 | 2010-11-05 | |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 264,936 | -17,000 | 0.04 | -0.00 | 2010-11-05 | |
| 120 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -20,000 | 0.00 | -0.00 | 2010-11-05 | |
| 121 | C00018 | HANG SENG BANK LTD | 1,439,740 | -20,000 | 0.23 | -0.00 | 2010-11-05 | |
| 122 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2010-11-05 | |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 339,426 | -21,500 | 0.05 | -0.00 | 2010-11-05 | |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,125 | -24,000 | 0.01 | -0.00 | 2010-11-05 | |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,577 | -25,500 | 0.03 | -0.00 | 2010-11-05 | |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 218,400 | -26,000 | 0.03 | -0.00 | 2010-11-05 | |
| 127 | B01152 | YU ON SECURITIES CO LTD | 67,920 | -26,500 | 0.01 | -0.00 | 2010-11-05 | |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 223,550 | -38,408 | 0.04 | -0.01 | 2010-11-05 | |
| 129 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,721,385 | -43,500 | 0.28 | -0.01 | 2010-11-05 | |
| 130 | B01130 | BOCI SECURITIES LTD | 789,226 | -45,000 | 0.13 | -0.01 | 2010-11-05 | |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,500 | -57,000 | 0.00 | -0.01 | 2010-11-05 | |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,066 | -63,741 | 0.04 | -0.01 | 2010-11-05 | |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 620,797 | -64,500 | 0.10 | -0.01 | 2010-11-05 | |
| 134 | B01209 | MASON SECURITIES LTD | 279,381 | -67,000 | 0.04 | -0.01 | 2010-11-05 | |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,035,749 | -74,000 | 0.17 | -0.01 | 2010-11-05 | |
| 136 | B01284 | HANG SENG SECURITIES LTD | 2,429,597 | -123,440 | 0.39 | -0.02 | 2010-11-05 | |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 313,556 | -175,000 | 0.05 | -0.03 | 2010-11-05 | |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,880,238 | -369,000 | 0.62 | -0.06 | 2010-11-05 | |
| 138 | Total changed named holdings | 186,467,210 | 65,000 | 29.80 | 0.01 | |||
| 148 | Unchanged named holdings | 4,482,050 | 0 | 0.72 | 0.00 | |||
| 286 | Total named holdings | 190,949,260 | 65,000 | 30.51 | 0.00 | |||
| 85 | Unnamed Investor Participants | 2,839,855 | -24,000 | 0.45 | -0.00 | |||
| 371 | Total securities in CCASS | 193,789,115 | 41,000 | 30.97 | 0.01 | |||
| Securities not in CCASS | 432,004,182 | -41,000 | 69.03 | -0.01 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-03 |
| Volume | 3,673,013 |
| Turnover | 272,360,416 |
| Average price | 74.152 |
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