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 2008-05-07 to 2008-05-08
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 | 68,305,178 | 512,428 | 10.91 | 0.08 | 2008-05-08 | |
| 2 | C00010 | CITIBANK N.A. | 15,715,380 | 176,000 | 2.51 | 0.03 | 2008-05-08 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,500 | 40,000 | 0.02 | 0.01 | 2008-05-08 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 76,320 | 39,000 | 0.01 | 0.01 | 2008-05-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,500 | 31,500 | 0.02 | 0.01 | 2008-05-08 | |
| 6 | B01678 | GLS SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2008-05-08 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,899,177 | 14,500 | 0.30 | 0.00 | 2008-05-08 | |
| 8 | B01342 | WAH THAI SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2008-05-08 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2008-05-08 | |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 35,100 | 5,000 | 0.01 | 0.00 | 2008-05-08 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 83,755 | 5,000 | 0.01 | 0.00 | 2008-05-08 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,720 | 4,500 | 0.01 | 0.00 | 2008-05-08 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 240,500 | 4,000 | 0.04 | 0.00 | 2008-05-08 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 239,005 | 3,500 | 0.04 | 0.00 | 2008-05-08 | |
| 15 | B01406 | CHINA SECURITIES HOLDINGS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-05-08 | |
| 16 | B01610 | KGI ASIA LTD | 122,520 | 3,000 | 0.02 | 0.00 | 2008-05-08 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,200 | 2,500 | 0.01 | 0.00 | 2008-05-08 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2008-05-08 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 579,196 | 2,000 | 0.09 | 0.00 | 2008-05-08 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,500 | 2,000 | 0.01 | 0.00 | 2008-05-08 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 511,400 | 1,000 | 0.08 | 0.00 | 2008-05-08 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2008-05-08 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 42,535 | 1,000 | 0.01 | 0.00 | 2008-05-08 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 79,150 | 1,000 | 0.01 | 0.00 | 2008-05-08 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 58,039 | 1,000 | 0.01 | 0.00 | 2008-05-08 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,729 | 500 | 0.01 | 0.00 | 2008-05-08 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 38,671 | 500 | 0.01 | 0.00 | 2008-05-08 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,200 | 500 | 0.00 | 0.00 | 2008-05-08 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 463,840 | 500 | 0.07 | 0.00 | 2008-05-08 | |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 95,878 | -314 | 0.02 | -0.00 | 2008-05-08 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,500 | -500 | 0.01 | -0.00 | 2008-05-08 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 7,100 | -500 | 0.00 | -0.00 | 2008-05-08 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 407,227 | -500 | 0.07 | -0.00 | 2008-05-08 | |
| 34 | B01141 | FE SECURITIES LTD | 6,100 | -500 | 0.00 | -0.00 | 2008-05-08 | |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 3,100 | -500 | 0.00 | -0.00 | 2008-05-08 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2008-05-08 | |
| 37 | B01290 | SPS SECURITIES LTD | 13,501 | -500 | 0.00 | -0.00 | 2008-05-08 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,847 | -500 | 0.02 | -0.00 | 2008-05-08 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 33,541 | -786 | 0.01 | -0.00 | 2008-05-08 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,700 | -1,000 | 0.00 | -0.00 | 2008-05-08 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2008-05-08 | |
| 42 | B01450 | DL BROKERAGE LTD | 46,500 | -1,000 | 0.01 | -0.00 | 2008-05-08 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,237 | -1,000 | 0.03 | -0.00 | 2008-05-08 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2008-05-08 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,340 | -1,000 | 0.00 | -0.00 | 2008-05-08 | |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-05-08 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2008-05-08 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-05-08 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2008-05-08 | |
| 50 | B01173 | RIFA SECURITIES LTD | 12,300 | -1,000 | 0.00 | -0.00 | 2008-05-08 | |
| 51 | B01350 | S. W. WOO & CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-05-08 | |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,500 | -1,000 | 0.00 | -0.00 | 2008-05-08 | |
| 53 | B01749 | TANG KEE SECURITIES LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2008-05-08 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-05-08 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2008-05-08 | |
| 56 | B01740 | WIN SECURITIES LTD | 39,960 | -1,000 | 0.01 | -0.00 | 2008-05-08 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2008-05-08 | |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,500 | -1,400 | 0.00 | -0.00 | 2008-05-08 | |
| 59 | B01483 | BULLISH SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2008-05-08 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 965,643 | -2,000 | 0.15 | -0.00 | 2008-05-08 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 843,159 | -2,000 | 0.13 | -0.00 | 2008-05-08 | |
| 62 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2008-05-08 | |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 13,100 | -2,000 | 0.00 | -0.00 | 2008-05-08 | |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 162,500 | -2,000 | 0.03 | -0.00 | 2008-05-08 | |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 29,000 | -2,500 | 0.00 | -0.00 | 2008-05-08 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,666 | -3,000 | 0.01 | -0.00 | 2008-05-08 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 500 | -3,000 | 0.00 | -0.00 | 2008-05-08 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 14,709 | -3,000 | 0.00 | -0.00 | 2008-05-08 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 173,577 | -3,500 | 0.03 | -0.00 | 2008-05-08 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,197 | -3,500 | 0.04 | -0.00 | 2008-05-08 | |
| 71 | B01130 | BOCI SECURITIES LTD | 1,253,826 | -4,000 | 0.20 | -0.00 | 2008-05-08 | |
| 72 | B01477 | FT SECURITIES LTD | 16,840 | -4,000 | 0.00 | -0.00 | 2008-05-08 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 637,269 | -4,000 | 0.10 | -0.00 | 2008-05-08 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 551,011 | -4,500 | 0.09 | -0.00 | 2008-05-08 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,500 | -4,500 | 0.00 | -0.00 | 2008-05-08 | |
| 76 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2008-05-08 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2008-05-08 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 23,640 | -5,000 | 0.00 | -0.00 | 2008-05-08 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,380 | -5,000 | 0.18 | -0.00 | 2008-05-08 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 212,580 | -5,500 | 0.03 | -0.00 | 2008-05-08 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 75,800 | -6,000 | 0.01 | -0.00 | 2008-05-08 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 72,362 | -7,000 | 0.01 | -0.00 | 2008-05-08 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 223,770 | -7,000 | 0.04 | -0.00 | 2008-05-08 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 462,336 | -7,000 | 0.07 | -0.00 | 2008-05-08 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 541,529 | -9,000 | 0.09 | -0.00 | 2008-05-08 | |
| 86 | B01416 | VC BROKERAGE LTD | 68,100 | -10,000 | 0.01 | -0.00 | 2008-05-08 | |
| 87 | B01152 | YU ON SECURITIES CO LTD | 39,420 | -10,000 | 0.01 | -0.00 | 2008-05-08 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 491,226 | -10,500 | 0.08 | -0.00 | 2008-05-08 | |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,134,223 | -11,000 | 0.66 | -0.00 | 2008-05-08 | |
| 90 | B01238 | TAI YIP STOCK CO LTD | 1,105,800 | -11,000 | 0.18 | -0.00 | 2008-05-08 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 323,579 | -11,500 | 0.05 | -0.00 | 2008-05-08 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 436,060 | -12,500 | 0.07 | -0.00 | 2008-05-08 | |
| 93 | B01815 | T & F EQUITIES LTD | 212,000 | -15,000 | 0.03 | -0.00 | 2008-05-08 | |
| 94 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 73,720 | -15,000 | 0.01 | -0.00 | 2008-05-08 | |
| 95 | B01469 | KAISER SECURITIES LTD | 50,500 | -19,000 | 0.01 | -0.00 | 2008-05-08 | |
| 96 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-05-08 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 917,881 | -20,500 | 0.15 | -0.00 | 2008-05-08 | |
| 98 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 13,295 | -21,928 | 0.00 | -0.00 | 2008-05-08 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 886,609 | -33,500 | 0.14 | -0.01 | 2008-05-08 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 3,880,695 | -36,000 | 0.62 | -0.01 | 2008-05-08 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,596,476 | -44,500 | 0.41 | -0.01 | 2008-05-08 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,964,283 | -74,000 | 1.43 | -0.01 | 2008-05-08 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,157,942 | -78,500 | 0.98 | -0.01 | 2008-05-08 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,130,856 | -127,726 | 6.73 | -0.02 | 2008-05-08 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,727,883 | -159,774 | 0.92 | -0.03 | 2008-05-08 | |
| 105 | Total changed named holdings | 176,200,088 | 16,500 | 28.16 | 0.00 | |||
| 201 | Unchanged named holdings | 12,435,556 | 0 | 1.99 | 0.00 | |||
| 306 | Total named holdings | 188,635,644 | 16,500 | 30.14 | 0.00 | |||
| 102 | Unnamed Investor Participants | 2,953,375 | -12,000 | 0.47 | -0.00 | |||
| 408 | Total securities in CCASS | 191,589,019 | 4,500 | 30.62 | 0.00 | |||
| Securities not in CCASS | 434,204,278 | -4,500 | 69.38 | -0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-06 |
| Volume | 1,613,714 |
| Turnover | 84,528,546 |
| Average price | 52.381 |
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