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 2007-08-01 to 2007-08-02
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 498,500 | 300,000 | 0.08 | 0.05 | 2007-08-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,438,496 | 132,500 | 0.87 | 0.02 | 2007-08-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,164,977 | 74,511 | 7.86 | 0.01 | 2007-08-02 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,413,260 | 39,500 | 0.23 | 0.01 | 2007-08-02 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 75,480 | 21,700 | 0.01 | 0.00 | 2007-08-02 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 36,420 | 20,000 | 0.01 | 0.00 | 2007-08-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,799,840 | 18,000 | 0.29 | 0.00 | 2007-08-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,582,759 | 13,600 | 14.79 | 0.00 | 2007-08-02 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 248,840 | 12,500 | 0.04 | 0.00 | 2007-08-02 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,588,437 | 10,000 | 0.25 | 0.00 | 2007-08-02 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 271,226 | 7,500 | 0.04 | 0.00 | 2007-08-02 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,268,816 | 7,000 | 0.36 | 0.00 | 2007-08-02 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2007-08-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 651,646 | 6,000 | 0.10 | 0.00 | 2007-08-02 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,500 | 5,500 | 0.00 | 0.00 | 2007-08-02 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 27,920 | 4,500 | 0.00 | 0.00 | 2007-08-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 465,729 | 4,000 | 0.07 | 0.00 | 2007-08-02 | |
| 18 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 9,000 | 4,000 | 0.00 | 0.00 | 2007-08-02 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 113,470 | 3,500 | 0.02 | 0.00 | 2007-08-02 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2007-08-02 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2007-08-02 | |
| 22 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 238,400 | 3,000 | 0.04 | 0.00 | 2007-08-02 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 42,300 | 3,000 | 0.01 | 0.00 | 2007-08-02 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,704,743 | 2,500 | 0.27 | 0.00 | 2007-08-02 | |
| 25 | B01610 | KGI ASIA LTD | 57,040 | 2,500 | 0.01 | 0.00 | 2007-08-02 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 23,039 | 2,500 | 0.00 | 0.00 | 2007-08-02 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 388,011 | 2,000 | 0.06 | 0.00 | 2007-08-02 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2007-08-02 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2007-08-02 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2007-08-02 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 583,400 | 1,000 | 0.09 | 0.00 | 2007-08-02 | |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-08-02 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,929 | 500 | 0.00 | 0.00 | 2007-08-02 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,840 | 500 | 0.02 | 0.00 | 2007-08-02 | |
| 35 | B01184 | QUAM SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2007-08-02 | |
| 36 | B01740 | WIN SECURITIES LTD | 39,380 | 500 | 0.01 | 0.00 | 2007-08-02 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 92 | 89 | 0.00 | 0.00 | 2007-08-02 | |
| 38 | B01238 | TAI YIP STOCK CO LTD | 683,315 | 15 | 0.11 | 0.00 | 2007-08-02 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 2,444 | -500 | 0.00 | -0.00 | 2007-08-02 | |
| 40 | C00010 | CITIBANK N.A. | 14,041,107 | -500 | 2.24 | -0.00 | 2007-08-02 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 38,012 | -500 | 0.01 | -0.00 | 2007-08-02 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,005 | -500 | 0.02 | -0.00 | 2007-08-02 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,800 | -1,000 | 0.01 | -0.00 | 2007-08-02 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 178,400 | -1,000 | 0.03 | -0.00 | 2007-08-02 | |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2007-08-02 | |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2007-08-02 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,100 | 0.00 | -0.00 | 2007-08-02 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 21,820 | -2,500 | 0.00 | -0.00 | 2007-08-02 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 124,460 | -2,500 | 0.02 | -0.00 | 2007-08-02 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 24,340 | -3,000 | 0.00 | -0.00 | 2007-08-02 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 666,500 | -4,000 | 0.11 | -0.00 | 2007-08-02 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 493,177 | -5,000 | 0.08 | -0.00 | 2007-08-02 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2007-08-02 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 24,872 | -5,286 | 0.00 | -0.00 | 2007-08-02 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,133 | -7,000 | 0.02 | -0.00 | 2007-08-02 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 666,422 | -8,500 | 0.11 | -0.00 | 2007-08-02 | |
| 57 | B01506 | BEAR STEARNS ASIA LTD | 2,763,000 | -10,000 | 0.44 | -0.00 | 2007-08-02 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 12,300 | -10,000 | 0.00 | -0.00 | 2007-08-02 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,100 | -25,700 | 0.02 | -0.00 | 2007-08-02 | |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 280,000 | -65,000 | 0.04 | -0.01 | 2007-08-02 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -110,500 | 0.00 | -0.02 | 2007-08-02 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,021,399 | -223,500 | 0.16 | -0.04 | 2007-08-02 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,520 | -225,500 | 0.21 | -0.04 | 2007-08-02 | |
| 63 | Total changed named holdings | 182,820,116 | 829 | 29.21 | 0.00 | |||
| 183 | Unchanged named holdings | 9,793,509 | 0 | 1.56 | 0.00 | |||
| 246 | Total named holdings | 192,613,625 | 829 | 30.78 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,327,864 | -2,500 | 0.37 | -0.00 | |||
| 302 | Total securities in CCASS | 194,941,489 | -1,671 | 31.15 | -0.00 | |||
| Securities not in CCASS | 430,851,808 | 1,671 | 68.85 | 0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-31 |
| Volume | 1,191,832 |
| Turnover | 111,155,445 |
| Average price | 93.264 |
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