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 2011-05-09 to 2011-05-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,519,633 | 172,087 | 6.16 | 0.03 | 2011-05-11 | |
| 2 | C00010 | CITIBANK N.A. | 8,393,437 | 126,500 | 1.34 | 0.02 | 2011-05-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,850,957 | 49,999 | 15.00 | 0.01 | 2011-05-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,863,426 | 36,500 | 0.30 | 0.01 | 2011-05-11 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2011-05-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,359,701 | 26,000 | 1.18 | 0.00 | 2011-05-11 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 977,556 | 17,000 | 0.16 | 0.00 | 2011-05-11 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 95,528 | 17,000 | 0.02 | 0.00 | 2011-05-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,521,350 | 16,500 | 0.72 | 0.00 | 2011-05-11 | |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 43,500 | 9,500 | 0.01 | 0.00 | 2011-05-11 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,120 | 8,500 | 0.02 | 0.00 | 2011-05-11 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 279,700 | 8,000 | 0.04 | 0.00 | 2011-05-11 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,986,465 | 7,500 | 0.32 | 0.00 | 2011-05-11 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,832 | 6,000 | 0.17 | 0.00 | 2011-05-11 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-11 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 742,610 | 5,000 | 0.12 | 0.00 | 2011-05-11 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 206,000 | 5,000 | 0.03 | 0.00 | 2011-05-11 | |
| 19 | B01150 | MTF SECURITIES LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2011-05-11 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 102,500 | 4,500 | 0.02 | 0.00 | 2011-05-11 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 261,985 | 4,000 | 0.04 | 0.00 | 2011-05-11 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,840 | 3,000 | 0.00 | 0.00 | 2011-05-11 | |
| 23 | B01138 | CLSA LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2011-05-11 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,500 | 2,000 | 0.01 | 0.00 | 2011-05-11 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 36,500 | 2,000 | 0.01 | 0.00 | 2011-05-11 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 15,528 | 2,000 | 0.00 | 0.00 | 2011-05-11 | |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 53,450 | 2,000 | 0.01 | 0.00 | 2011-05-11 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 128,000 | 2,000 | 0.02 | 0.00 | 2011-05-11 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2011-05-11 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,305,549 | 1,500 | 0.21 | 0.00 | 2011-05-11 | |
| 32 | B01740 | WIN SECURITIES LTD | 31,960 | 1,500 | 0.01 | 0.00 | 2011-05-11 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,920 | 1,000 | 0.00 | 0.00 | 2011-05-11 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,700 | 1,000 | 0.03 | 0.00 | 2011-05-11 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-05-11 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,100 | 500 | 0.00 | 0.00 | 2011-05-11 | |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 500 | 0.00 | 0.00 | 2011-05-11 | |
| 39 | B01831 | NERICO BROTHERS LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-05-11 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 28,010 | 500 | 0.00 | 0.00 | 2011-05-11 | |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 146 | 138 | 0.00 | 0.00 | 2011-05-11 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 4,080 | 30 | 0.00 | 0.00 | 2011-05-11 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,000 | -500 | 0.01 | -0.00 | 2011-05-11 | |
| 44 | B01483 | BULLISH SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2011-05-11 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2011-05-11 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,200 | -500 | 0.02 | -0.00 | 2011-05-11 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -500 | 0.00 | -0.00 | 2011-05-11 | |
| 48 | B01638 | KILMOREY SECURITIES LTD | 13,340 | -500 | 0.00 | -0.00 | 2011-05-11 | |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-05-11 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 7,150 | -500 | 0.00 | -0.00 | 2011-05-11 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2011-05-11 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,500 | -500 | 0.02 | -0.00 | 2011-05-11 | |
| 53 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2011-05-11 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 33,935 | -500 | 0.01 | -0.00 | 2011-05-11 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,668 | -500 | 0.03 | -0.00 | 2011-05-11 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 262,640 | -500 | 0.04 | -0.00 | 2011-05-11 | |
| 57 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-05-11 | |
| 58 | B01630 | ANLI SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-05-11 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 31,004 | -1,000 | 0.00 | -0.00 | 2011-05-11 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,500 | -1,000 | 0.01 | -0.00 | 2011-05-11 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,500 | -1,000 | 0.00 | -0.00 | 2011-05-11 | |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,500 | -1,000 | 0.01 | -0.00 | 2011-05-11 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,223 | -1,000 | 0.00 | -0.00 | 2011-05-11 | |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-05-11 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2011-05-11 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 23,539 | -1,000 | 0.00 | -0.00 | 2011-05-11 | |
| 67 | B01458 | YICKO SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2011-05-11 | |
| 68 | B01450 | DL BROKERAGE LTD | 33,500 | -1,500 | 0.01 | -0.00 | 2011-05-11 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2011-05-11 | |
| 70 | B01209 | MASON SECURITIES LTD | 425,881 | -1,500 | 0.07 | -0.00 | 2011-05-11 | |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,400 | -1,500 | 0.00 | -0.00 | 2011-05-11 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | -1,500 | 0.01 | -0.00 | 2011-05-11 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,500 | -2,000 | 0.01 | -0.00 | 2011-05-11 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 20,267 | -2,000 | 0.00 | -0.00 | 2011-05-11 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 376,605 | -2,000 | 0.06 | -0.00 | 2011-05-11 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 234,075 | -2,000 | 0.04 | -0.00 | 2011-05-11 | |
| 77 | B01416 | VC BROKERAGE LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2011-05-11 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-05-11 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 140,640 | -2,500 | 0.02 | -0.00 | 2011-05-11 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 43,320 | -2,500 | 0.01 | -0.00 | 2011-05-11 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 604,426 | -2,500 | 0.10 | -0.00 | 2011-05-11 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,831,797 | -2,500 | 0.29 | -0.00 | 2011-05-11 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 554,336 | -3,000 | 0.09 | -0.00 | 2011-05-11 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,429 | -3,000 | 0.01 | -0.00 | 2011-05-11 | |
| 85 | B01610 | KGI ASIA LTD | 726,660 | -3,500 | 0.12 | -0.00 | 2011-05-11 | |
| 86 | C00093 | BNP PARIBAS | 1,188,800 | -4,000 | 0.19 | -0.00 | 2011-05-11 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 465,400 | -4,000 | 0.07 | -0.00 | 2011-05-11 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,229 | -4,000 | 0.01 | -0.00 | 2011-05-11 | |
| 89 | B01184 | QUAM SECURITIES LTD | 21,500 | -4,000 | 0.00 | -0.00 | 2011-05-11 | |
| 90 | B01158 | SOLID KING SECURITIES LTD | 65,500 | -4,000 | 0.01 | -0.00 | 2011-05-11 | |
| 91 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-05-11 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,500 | -4,000 | 0.01 | -0.00 | 2011-05-11 | |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 32,500 | -4,000 | 0.01 | -0.00 | 2011-05-11 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,125 | -4,500 | 0.03 | -0.00 | 2011-05-11 | |
| 95 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 190,000 | -5,000 | 0.03 | -0.00 | 2011-05-11 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 136,294 | -5,000 | 0.02 | -0.00 | 2011-05-11 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,735 | -5,000 | 0.01 | -0.00 | 2011-05-11 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,500 | -6,500 | 0.01 | -0.00 | 2011-05-11 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 736,395 | -7,000 | 0.12 | -0.00 | 2011-05-11 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 425,119 | -7,500 | 0.07 | -0.00 | 2011-05-11 | |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,500 | 0.00 | -0.00 | 2011-05-11 | |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,737 | -8,000 | 0.02 | -0.00 | 2011-05-11 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 642,552 | -8,500 | 0.10 | -0.00 | 2011-05-11 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,261 | -9,254 | 0.06 | -0.00 | 2011-05-11 | |
| 105 | B01294 | CS WEALTH SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 | |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 34,500 | -10,000 | 0.01 | -0.00 | 2011-05-11 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 623,077 | -10,500 | 0.10 | -0.00 | 2011-05-11 | |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 43,500 | -10,500 | 0.01 | -0.00 | 2011-05-11 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,733 | -11,500 | 0.01 | -0.00 | 2011-05-11 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 833,491 | -17,000 | 0.13 | -0.00 | 2011-05-11 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,500 | -19,500 | 0.04 | -0.00 | 2011-05-11 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,701 | -19,500 | 0.11 | -0.00 | 2011-05-11 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,008,455 | -21,500 | 0.16 | -0.00 | 2011-05-11 | |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,892,123 | -141,500 | 0.46 | -0.02 | 2011-05-11 | |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,463,828 | -149,500 | 0.39 | -0.02 | 2011-05-11 | |
| 116 | Total changed named holdings | 182,374,173 | 9,500 | 29.14 | 0.00 | |||
| 223 | Unchanged named holdings | 8,305,988 | 0 | 1.33 | 0.00 | |||
| 339 | Total named holdings | 190,680,161 | 9,500 | 30.47 | 0.00 | |||
| 94 | Unnamed Investor Participants | 2,867,555 | -11,000 | 0.46 | -0.00 | |||
| 433 | Total securities in CCASS | 193,547,716 | -1,500 | 30.93 | -0.00 | |||
| Securities not in CCASS | 432,245,581 | 1,500 | 69.07 | 0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 2,783,108 |
| Turnover | 167,351,837 |
| Average price | 60.131 |
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