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 2010-04-19 to 2010-04-20
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 | 106,413,974 | 447,608 | 17.00 | 0.07 | 2010-04-20 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,579,675 | 78,500 | 0.41 | 0.01 | 2010-04-20 | |
| 3 | C00010 | CITIBANK N.A. | 13,911,185 | 57,000 | 2.22 | 0.01 | 2010-04-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,898,105 | 26,200 | 0.78 | 0.00 | 2010-04-20 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,577 | 16,500 | 0.04 | 0.00 | 2010-04-20 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 293,636 | 7,000 | 0.05 | 0.00 | 2010-04-20 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2010-04-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,606,252 | 6,500 | 4.73 | 0.00 | 2010-04-20 | |
| 9 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 27,000 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 11 | B01416 | VC BROKERAGE LTD | 63,500 | 5,000 | 0.01 | 0.00 | 2010-04-20 | |
| 12 | C00093 | BNP PARIBAS | 613,700 | 4,000 | 0.10 | 0.00 | 2010-04-20 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,729 | 4,000 | 0.01 | 0.00 | 2010-04-20 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 259,819 | 2,800 | 0.04 | 0.00 | 2010-04-20 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 4,444 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 136,640 | 2,000 | 0.02 | 0.00 | 2010-04-20 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 20 | B01290 | SPS SECURITIES LTD | 8,501 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2010-04-20 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 48,820 | 500 | 0.01 | 0.00 | 2010-04-20 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,500 | 500 | 0.00 | 0.00 | 2010-04-20 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | 500 | 0.01 | 0.00 | 2010-04-20 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 30,930 | 500 | 0.00 | 0.00 | 2010-04-20 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2010-04-20 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,445 | 400 | 0.02 | 0.00 | 2010-04-20 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,206 | -398 | 0.00 | -0.00 | 2010-04-20 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,720 | -500 | 0.01 | -0.00 | 2010-04-20 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,237 | -500 | 0.02 | -0.00 | 2010-04-20 | |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 100 | -500 | 0.00 | -0.00 | 2010-04-20 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2010-04-20 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2010-04-20 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 101,300 | -500 | 0.02 | -0.00 | 2010-04-20 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 11,937 | -500 | 0.00 | -0.00 | 2010-04-20 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2010-04-20 | |
| 37 | B01740 | WIN SECURITIES LTD | 37,960 | -500 | 0.01 | -0.00 | 2010-04-20 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2010-04-20 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-04-20 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 34,294 | -1,000 | 0.01 | -0.00 | 2010-04-20 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-04-20 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,580 | -1,000 | 0.00 | -0.00 | 2010-04-20 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-04-20 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 48,500 | -1,000 | 0.01 | -0.00 | 2010-04-20 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-04-20 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-04-20 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,908,385 | -1,500 | 0.30 | -0.00 | 2010-04-20 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 555,491 | -1,500 | 0.09 | -0.00 | 2010-04-20 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 68,048 | -1,500 | 0.01 | -0.00 | 2010-04-20 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -1,500 | 0.02 | -0.00 | 2010-04-20 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 29,935 | -1,500 | 0.00 | -0.00 | 2010-04-20 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 326,100 | -2,000 | 0.05 | -0.00 | 2010-04-20 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 367,426 | -2,000 | 0.06 | -0.00 | 2010-04-20 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 399,207 | -2,000 | 0.06 | -0.00 | 2010-04-20 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 568,956 | -2,000 | 0.09 | -0.00 | 2010-04-20 | |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2010-04-20 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 33,500 | -2,000 | 0.01 | -0.00 | 2010-04-20 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 138,610 | -2,500 | 0.02 | -0.00 | 2010-04-20 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2010-04-20 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 28,265 | -2,500 | 0.00 | -0.00 | 2010-04-20 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 381,669 | -2,500 | 0.06 | -0.00 | 2010-04-20 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,470 | -2,741 | 0.07 | -0.00 | 2010-04-20 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,166 | -3,000 | 0.01 | -0.00 | 2010-04-20 | |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 41,500 | -3,000 | 0.01 | -0.00 | 2010-04-20 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 9,750 | -3,000 | 0.00 | -0.00 | 2010-04-20 | |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2010-04-20 | |
| 67 | B01152 | YU ON SECURITIES CO LTD | 113,920 | -3,000 | 0.02 | -0.00 | 2010-04-20 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,200 | -3,500 | 0.00 | -0.00 | 2010-04-20 | |
| 69 | B01209 | MASON SECURITIES LTD | 334,381 | -4,500 | 0.05 | -0.00 | 2010-04-20 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 106,697 | -5,000 | 0.02 | -0.00 | 2010-04-20 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,340 | -5,500 | 0.00 | -0.00 | 2010-04-20 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2010-04-20 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,005 | -7,500 | 0.01 | -0.00 | 2010-04-20 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,625 | -9,000 | 0.02 | -0.00 | 2010-04-20 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 246,140 | -9,000 | 0.04 | -0.00 | 2010-04-20 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 617,672 | -10,000 | 0.10 | -0.00 | 2010-04-20 | |
| 77 | B01815 | T & F EQUITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2010-04-20 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 455,756 | -11,000 | 0.07 | -0.00 | 2010-04-20 | |
| 79 | B01610 | KGI ASIA LTD | 161,271 | -15,500 | 0.03 | -0.00 | 2010-04-20 | |
| 80 | B01130 | BOCI SECURITIES LTD | 1,152,326 | -16,000 | 0.18 | -0.00 | 2010-04-20 | |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,216,303 | -20,000 | 0.19 | -0.00 | 2010-04-20 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,200 | -26,000 | 0.01 | -0.00 | 2010-04-20 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,182,297 | -29,500 | 0.19 | -0.00 | 2010-04-20 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 2,882,377 | -33,700 | 0.46 | -0.01 | 2010-04-20 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,359,249 | -37,500 | 0.22 | -0.01 | 2010-04-20 | |
| 86 | C00074 | DEUTSCHE BANK AG | 107,360 | -50,000 | 0.02 | -0.01 | 2010-04-20 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,114,643 | -52,500 | 0.82 | -0.01 | 2010-04-20 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,220 | -70,000 | 0.00 | -0.01 | 2010-04-20 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,942,600 | -70,500 | 0.31 | -0.01 | 2010-04-20 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,933 | -120,669 | 0.05 | -0.02 | 2010-04-20 | |
| 90 | Total changed named holdings | 183,089,759 | 3,000 | 29.26 | 0.00 | |||
| 223 | Unchanged named holdings | 7,469,855 | 0 | 1.19 | 0.00 | |||
| 313 | Total named holdings | 190,559,614 | 3,000 | 30.45 | 0.00 | |||
| 89 | Unnamed Investor Participants | 3,042,155 | -3,000 | 0.49 | -0.00 | |||
| 402 | Total securities in CCASS | 193,601,769 | 0 | 30.94 | 0.00 | |||
| Securities not in CCASS | 432,191,528 | 0 | 69.06 | 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 | 2010-04-16 |
| Volume | 2,533,798 |
| Turnover | 158,537,882 |
| Average price | 62.569 |
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