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 2010-04-14 to 2010-04-15
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,625 | 74,500 | 0.03 | 0.01 | 2010-04-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,289,143 | 61,782 | 0.85 | 0.01 | 2010-04-15 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 70,000 | 55,000 | 0.01 | 0.01 | 2010-04-15 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 42,500 | 38,000 | 0.01 | 0.01 | 2010-04-15 | |
| 5 | B01815 | T & F EQUITIES LTD | 125,000 | 30,000 | 0.02 | 0.00 | 2010-04-15 | |
| 6 | C00010 | CITIBANK N.A. | 13,567,685 | 26,988 | 2.17 | 0.00 | 2010-04-15 | |
| 7 | B01209 | MASON SECURITIES LTD | 341,881 | 23,000 | 0.05 | 0.00 | 2010-04-15 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,372 | 22,000 | 0.07 | 0.00 | 2010-04-15 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 32,135 | 20,000 | 0.01 | 0.00 | 2010-04-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,609 | 17,000 | 0.08 | 0.00 | 2010-04-15 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 170,610 | 16,000 | 0.03 | 0.00 | 2010-04-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 237,077 | 11,500 | 0.04 | 0.00 | 2010-04-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 323,819 | 10,500 | 0.05 | 0.00 | 2010-04-15 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,620 | 10,000 | 0.00 | 0.00 | 2010-04-15 | |
| 15 | B01788 | SUNRISE SECURITIES LTD | 10,008 | 10,000 | 0.00 | 0.00 | 2010-04-15 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 262,640 | 10,000 | 0.04 | 0.00 | 2010-04-15 | |
| 17 | B01610 | KGI ASIA LTD | 189,771 | 9,000 | 0.03 | 0.00 | 2010-04-15 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 141,640 | 8,000 | 0.02 | 0.00 | 2010-04-15 | |
| 19 | C00074 | DEUTSCHE BANK AG | 157,360 | 8,000 | 0.03 | 0.00 | 2010-04-15 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,210,297 | 8,000 | 0.19 | 0.00 | 2010-04-15 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,473,249 | 8,000 | 0.24 | 0.00 | 2010-04-15 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,000 | 8,000 | 0.03 | 0.00 | 2010-04-15 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,666 | 7,500 | 0.01 | 0.00 | 2010-04-15 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 382,707 | 7,500 | 0.06 | 0.00 | 2010-04-15 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 299,136 | 7,000 | 0.05 | 0.00 | 2010-04-15 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,669 | 7,000 | 0.06 | 0.00 | 2010-04-15 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 489,256 | 6,500 | 0.08 | 0.00 | 2010-04-15 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,997,077 | 6,500 | 0.48 | 0.00 | 2010-04-15 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,229 | 6,000 | 0.01 | 0.00 | 2010-04-15 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 641,672 | 6,000 | 0.10 | 0.00 | 2010-04-15 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,926,385 | 5,500 | 0.31 | 0.00 | 2010-04-15 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,580 | 4,000 | 0.00 | 0.00 | 2010-04-15 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,000 | 3,500 | 0.01 | 0.00 | 2010-04-15 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,500 | 3,500 | 0.00 | 0.00 | 2010-04-15 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2010-04-15 | |
| 36 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2010-04-15 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 567,991 | 3,000 | 0.09 | 0.00 | 2010-04-15 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 6,444 | 2,000 | 0.00 | 0.00 | 2010-04-15 | |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 51,500 | 2,000 | 0.01 | 0.00 | 2010-04-15 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 350,100 | 1,500 | 0.06 | 0.00 | 2010-04-15 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 39,935 | 1,500 | 0.01 | 0.00 | 2010-04-15 | |
| 42 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,612 | 1,000 | 0.00 | 0.00 | 2010-04-15 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,220 | 1,000 | 0.01 | 0.00 | 2010-04-15 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2010-04-15 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 5,820 | 1,000 | 0.00 | 0.00 | 2010-04-15 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2010-04-15 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2010-04-15 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-04-15 | |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,100 | 1,000 | 0.00 | 0.00 | 2010-04-15 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-04-15 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-04-15 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2010-04-15 | |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 11,200 | 500 | 0.00 | 0.00 | 2010-04-15 | |
| 54 | B01547 | KWOK HING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2010-04-15 | |
| 55 | B01387 | LUEN HING SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2010-04-15 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2010-04-15 | |
| 57 | B01740 | WIN SECURITIES LTD | 50,960 | 500 | 0.01 | 0.00 | 2010-04-15 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 1,186 | 12 | 0.00 | 0.00 | 2010-04-15 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 38,794 | -500 | 0.01 | -0.00 | 2010-04-15 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,715,175 | -500 | 0.27 | -0.00 | 2010-04-15 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 67,048 | -500 | 0.01 | -0.00 | 2010-04-15 | |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,400 | -500 | 0.00 | -0.00 | 2010-04-15 | |
| 63 | B01677 | ANUENUE SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2010-04-15 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-04-15 | |
| 65 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-04-15 | |
| 66 | B01392 | TAIFAIR SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-04-15 | |
| 67 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 22,422 | -6,000 | 0.00 | -0.00 | 2010-04-15 | |
| 68 | B01416 | VC BROKERAGE LTD | 59,000 | -9,500 | 0.01 | -0.00 | 2010-04-15 | |
| 69 | B01130 | BOCI SECURITIES LTD | 1,195,826 | -15,000 | 0.19 | -0.00 | 2010-04-15 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,084,600 | -17,000 | 0.33 | -0.00 | 2010-04-15 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 561,456 | -19,000 | 0.09 | -0.00 | 2010-04-15 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 378,926 | -41,000 | 0.06 | -0.01 | 2010-04-15 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,380,079 | -85,625 | 4.69 | -0.01 | 2010-04-15 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,173,268 | -149,375 | 16.97 | -0.02 | 2010-04-15 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,912,243 | -229,500 | 0.78 | -0.04 | 2010-04-15 | |
| 75 | Total changed named holdings | 180,215,223 | 5,782 | 28.80 | 0.00 | |||
| 239 | Unchanged named holdings | 10,320,891 | 0 | 1.65 | 0.00 | |||
| 314 | Total named holdings | 190,536,114 | 5,782 | 30.45 | 0.00 | |||
| 91 | Unnamed Investor Participants | 3,047,155 | -5,000 | 0.49 | -0.00 | |||
| 405 | Total securities in CCASS | 193,583,269 | 782 | 30.93 | 0.00 | |||
| Securities not in CCASS | 432,210,028 | -782 | 69.07 | -0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 906,508 |
| Turnover | 53,978,409 |
| Average price | 59.545 |
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