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 2008-01-03 to 2008-01-04
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 | 88,995,179 | 124,400 | 14.22 | 0.02 | 2008-01-04 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 831,909 | 30,000 | 0.13 | 0.00 | 2008-01-04 | |
| 3 | C00010 | CITIBANK N.A. | 13,316,463 | 4,500 | 2.13 | 0.00 | 2008-01-04 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,555,976 | 3,500 | 0.41 | 0.00 | 2008-01-04 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 516,400 | 3,000 | 0.08 | 0.00 | 2008-01-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,466 | 2,500 | 0.02 | 0.00 | 2008-01-04 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,226 | 2,000 | 0.07 | 0.00 | 2008-01-04 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 54,800 | 2,000 | 0.01 | 0.00 | 2008-01-04 | |
| 9 | B01469 | KAISER SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2008-01-04 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 8,944 | 1,500 | 0.00 | 0.00 | 2008-01-04 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,700 | 1,000 | 0.02 | 0.00 | 2008-01-04 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 44,671 | 1,000 | 0.01 | 0.00 | 2008-01-04 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,800 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 12,440 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 973,826 | 500 | 0.16 | 0.00 | 2008-01-04 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,929 | 500 | 0.01 | 0.00 | 2008-01-04 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 866,459 | 500 | 0.14 | 0.00 | 2008-01-04 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 416,011 | 500 | 0.07 | 0.00 | 2008-01-04 | |
| 19 | B01712 | WAH SANG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2008-01-04 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 13,500 | -500 | 0.00 | -0.00 | 2008-01-04 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 314,227 | -500 | 0.05 | -0.00 | 2008-01-04 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,079 | -500 | 0.05 | -0.00 | 2008-01-04 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,840 | -500 | 0.00 | -0.00 | 2008-01-04 | |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 25 | B01698 | LUEN SING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,500 | -1,000 | 0.03 | -0.00 | 2008-01-04 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,005 | -1,000 | 0.02 | -0.00 | 2008-01-04 | |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 7,420 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | -1,000 | 0.01 | -0.00 | 2008-01-04 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,578 | -1,500 | 0.15 | -0.00 | 2008-01-04 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,307,635 | -3,000 | 0.53 | -0.00 | 2008-01-04 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,197 | -3,000 | 0.04 | -0.00 | 2008-01-04 | |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -3,500 | 0.00 | -0.00 | 2008-01-04 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 826,529 | -4,000 | 0.13 | -0.00 | 2008-01-04 | |
| 35 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 517,300 | -4,000 | 0.08 | -0.00 | 2008-01-04 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,677 | -5,000 | 0.06 | -0.00 | 2008-01-04 | |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2008-01-04 | |
| 38 | B01152 | YU ON SECURITIES CO LTD | 38,420 | -10,000 | 0.01 | -0.00 | 2008-01-04 | |
| 39 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -16,500 | 0.00 | -0.00 | 2008-01-04 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 708,950 | -17,500 | 0.11 | -0.00 | 2008-01-04 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,715,670 | -22,900 | 6.67 | -0.00 | 2008-01-04 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,686,267 | -25,000 | 0.75 | -0.00 | 2008-01-04 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,849,996 | -59,000 | 0.46 | -0.01 | 2008-01-04 | |
| 43 | Total changed named holdings | 166,647,989 | -6,000 | 26.63 | -0.00 | |||
| 257 | Unchanged named holdings | 25,100,393 | 0 | 4.01 | 0.00 | |||
| 300 | Total named holdings | 191,748,382 | -6,000 | 30.64 | 0.00 | |||
| 97 | Unnamed Investor Participants | 2,918,774 | 0 | 0.47 | 0.00 | |||
| 397 | Total securities in CCASS | 194,667,156 | -6,000 | 31.11 | -0.00 | |||
| Securities not in CCASS | 431,126,141 | 6,000 | 68.89 | 0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 313,000 |
| Turnover | 17,906,975 |
| Average price | 57.211 |
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