ORIENT OVERSEAS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00316 | 1992-07-31 | |||
| HK Main | 00332 | 1992-07-20 | 1992-07-31 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,229,602 | 124,500 | 6.91 | 0.02 | 2010-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,935,023 | 79,958 | 16.77 | 0.01 | 2010-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,043,585 | 33,176 | 0.49 | 0.01 | 2010-12-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,897 | 31,810 | 0.09 | 0.01 | 2010-12-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 792,172 | 23,000 | 0.13 | 0.00 | 2010-12-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 236,140 | 11,500 | 0.04 | 0.00 | 2010-12-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 107,500 | 11,000 | 0.02 | 0.00 | 2010-12-28 |
| 8 | B01460 | BERICH BROKERAGE LTD | 12,504 | 6,000 | 0.00 | 0.00 | 2010-12-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 267,552 | 6,000 | 0.04 | 0.00 | 2010-12-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,420,500 | 5,500 | 0.23 | 0.00 | 2010-12-28 |
| 11 | C00093 | BNP PARIBAS | 1,519,121 | 4,500 | 0.24 | 0.00 | 2010-12-28 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | 2,500 | 0.00 | 0.00 | 2010-12-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,096,149 | 2,500 | 0.18 | 0.00 | 2010-12-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 256,835 | 1,500 | 0.04 | 0.00 | 2010-12-28 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 919,061 | 1,500 | 0.15 | 0.00 | 2010-12-28 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2010-12-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2010-12-28 |
| 18 | B01375 | AVEREST CAPITAL LTD | 500 | 500 | 0.00 | 0.00 | 2010-12-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,819 | 500 | 0.04 | 0.00 | 2010-12-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 73,575 | 500 | 0.01 | 0.00 | 2010-12-28 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,000 | -500 | 0.01 | -0.00 | 2010-12-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 258,985 | -500 | 0.04 | -0.00 | 2010-12-28 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | -500 | 0.00 | -0.00 | 2010-12-28 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-12-28 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-12-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,577 | -500 | 0.05 | -0.00 | 2010-12-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | -500 | 0.02 | -0.00 | 2010-12-28 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,929 | -500 | 0.00 | -0.00 | 2010-12-28 |
| 29 | B01275 | SANFULL SECURITIES LTD | 36,500 | -500 | 0.01 | -0.00 | 2010-12-28 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 22,935 | -500 | 0.00 | -0.00 | 2010-12-28 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2010-12-28 |
| 32 | B01755 | T G SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2010-12-28 |
| 33 | B01630 | ANLI SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2010-12-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 289,056 | -1,000 | 0.05 | -0.00 | 2010-12-28 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -1,000 | -0.00 | 2010-12-28 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 200,610 | -1,000 | 0.03 | -0.00 | 2010-12-28 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,699,885 | -1,000 | 0.27 | -0.00 | 2010-12-28 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2010-12-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2010-12-28 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,440 | -1,000 | 0.02 | -0.00 | 2010-12-28 |
| 41 | B01609 | WILBY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-12-28 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-12-28 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 41,012 | -1,500 | 0.01 | -0.00 | 2010-12-28 |
| 44 | B01340 | LEHIN SECURITIES LTD | 24,499 | -1,500 | 0.00 | -0.00 | 2010-12-28 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 137,950 | -1,500 | 0.02 | -0.00 | 2010-12-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2010-12-28 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,320 | -2,000 | 0.01 | -0.00 | 2010-12-28 |
| 48 | B01129 | WOCOM SECURITIES LTD | 19,039 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,125 | -2,500 | 0.01 | -0.00 | 2010-12-28 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,700 | -2,500 | 0.01 | -0.00 | 2010-12-28 |
| 51 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2010-12-28 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2010-12-28 |
| 53 | B01610 | KGI ASIA LTD | 80,160 | -2,500 | 0.01 | -0.00 | 2010-12-28 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,400 | -2,500 | 0.00 | -0.00 | 2010-12-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 759,526 | -3,000 | 0.12 | -0.00 | 2010-12-28 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,166 | -3,000 | 0.01 | -0.00 | 2010-12-28 |
| 57 | C00010 | CITIBANK N.A. | 10,310,706 | -3,000 | 1.65 | -0.00 | 2010-12-28 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,926 | -3,000 | 0.05 | -0.00 | 2010-12-28 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2010-12-28 | |
| 60 | B01787 | SOO PUI CHEN SECURITIES LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2010-12-28 |
| 61 | B01584 | CHIEF SECURITIES LTD | 45,294 | -3,500 | 0.01 | -0.00 | 2010-12-28 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,720 | -4,000 | 0.00 | -0.00 | 2010-12-28 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,836 | -4,000 | 0.08 | -0.00 | 2010-12-28 |
| 64 | B01752 | HOI SANG SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2010-12-28 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2010-12-28 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,488 | -4,000 | 0.06 | -0.00 | 2010-12-28 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-12-28 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 738,491 | -4,500 | 0.12 | -0.00 | 2010-12-28 |
| 69 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-12-28 | |
| 70 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-12-28 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | -5,500 | 0.00 | -0.00 | 2010-12-28 |
| 72 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 133,000 | -6,000 | 0.02 | -0.00 | 2010-12-28 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 187,000 | -6,000 | 0.03 | -0.00 | 2010-12-28 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 12,440 | -7,000 | 0.00 | -0.00 | 2010-12-28 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 650,297 | -7,500 | 0.10 | -0.00 | 2010-12-28 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 4,704 | -7,500 | 0.00 | -0.00 | 2010-12-28 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -7,500 | 0.00 | -0.00 | 2010-12-28 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 9,100 | -8,000 | 0.00 | -0.00 | 2010-12-28 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 6,500 | -11,000 | 0.00 | -0.00 | 2010-12-28 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 74,640 | -13,500 | 0.01 | -0.00 | 2010-12-28 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,940,738 | -20,500 | 0.63 | -0.00 | 2010-12-28 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 2,676,597 | -21,500 | 0.43 | -0.00 | 2010-12-28 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,875 | -24,224 | 0.02 | -0.00 | 2010-12-28 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,000 | -43,000 | 0.01 | -0.01 | 2010-12-28 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,558 | -60,000 | 0.09 | -0.01 | 2010-12-28 |
| 85 | Total changed named holdings | 184,190,759 | -1,280 | 29.43 | -0.00 | ||
| 201 | Unchanged named holdings | 6,782,956 | 0 | 1.08 | 0.00 | ||
| 286 | Total named holdings | 190,973,715 | -1,280 | 30.52 | 0.00 | ||
| 83 | Unnamed Investor Participants | 2,843,255 | -500 | 0.45 | -0.00 | ||
| 369 | Total securities in CCASS | 193,816,970 | -1,780 | 30.97 | -0.00 | ||
| Securities not in CCASS | 431,976,327 | 1,780 | 69.03 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 636,244 |
| Turnover | 46,106,274 |
| Average price | 72.466 |
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