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 2011-09-22 to 2011-09-23
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 | 35,823,987 | 362,000 | 5.72 | 0.06 | 2011-09-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,301,697 | 200,369 | 0.53 | 0.03 | 2011-09-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,651 | 77,000 | 0.02 | 0.01 | 2011-09-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,047,200 | 11,936 | 12.31 | 0.00 | 2011-09-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,432,730 | 2,800 | 0.23 | 0.00 | 2011-09-23 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 51,320 | 1,000 | 0.01 | 0.00 | 2011-09-23 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 679,352 | 1,000 | 0.11 | 0.00 | 2011-09-23 |
| 9 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-09-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 688,119 | 1,000 | 0.11 | 0.00 | 2011-09-23 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 13,954 | 900 | 0.00 | 0.00 | 2011-09-23 |
| 12 | B01340 | LEHIN SECURITIES LTD | 29,878 | 200 | 0.00 | 0.00 | 2011-09-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,451 | 195 | 0.00 | 0.00 | 2011-09-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,625 | -500 | 0.03 | -0.00 | 2011-09-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 303,985 | -500 | 0.05 | -0.00 | 2011-09-23 |
| 16 | B01705 | HENIK SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2011-09-23 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2011-09-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -500 | 0.00 | -0.00 | 2011-09-23 |
| 19 | B01531 | LAU & CO LTD | 0 | -500 | -0.00 | 2011-09-23 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 40,435 | -500 | 0.01 | -0.00 | 2011-09-23 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,500 | -500 | 0.01 | -0.00 | 2011-09-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 836,926 | -1,000 | 0.13 | -0.00 | 2011-09-23 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,729 | -1,000 | 0.01 | -0.00 | 2011-09-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 591,991 | -1,000 | 0.09 | -0.00 | 2011-09-23 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 40,812 | -1,000 | 0.01 | -0.00 | 2011-09-23 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2011-09-23 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,235 | -1,000 | 0.03 | -0.00 | 2011-09-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2011-09-23 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 432,450 | -1,000 | 0.07 | -0.00 | 2011-09-23 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,620 | -1,000 | 0.01 | -0.00 | 2011-09-23 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-09-23 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 103,500 | -1,500 | 0.02 | -0.00 | 2011-09-23 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 82,720 | -1,500 | 0.01 | -0.00 | 2011-09-23 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 203,105 | -1,500 | 0.03 | -0.00 | 2011-09-23 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,500 | -2,000 | 0.01 | -0.00 | 2011-09-23 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2011-09-23 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2011-09-23 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,062,276 | -2,000 | 0.17 | -0.00 | 2011-09-23 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 71,500 | -2,000 | 0.01 | -0.00 | 2011-09-23 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 319,375 | -2,000 | 0.05 | -0.00 | 2011-09-23 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 773,610 | -2,500 | 0.12 | -0.00 | 2011-09-23 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,432,832 | -2,500 | 0.23 | -0.00 | 2011-09-23 |
| 43 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-09-23 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -3,000 | 0.01 | -0.00 | 2011-09-23 |
| 45 | B01584 | CHIEF SECURITIES LTD | 156,340 | -3,500 | 0.02 | -0.00 | 2011-09-23 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,500 | -4,000 | 0.01 | -0.00 | 2011-09-23 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,420 | -5,000 | 0.06 | -0.00 | 2011-09-23 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2011-09-23 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 34,500 | -5,000 | 0.01 | -0.00 | 2011-09-23 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,067,297 | -6,000 | 0.33 | -0.00 | 2011-09-23 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,277,465 | -7,500 | 0.36 | -0.00 | 2011-09-23 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,226,549 | -8,000 | 0.36 | -0.00 | 2011-09-23 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 666,836 | -9,000 | 0.11 | -0.00 | 2011-09-23 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 517,980 | -10,000 | 0.08 | -0.00 | 2011-09-23 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 599,077 | -10,500 | 0.10 | -0.00 | 2011-09-23 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 191,500 | -11,000 | 0.03 | -0.00 | 2011-09-23 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 707,400 | -12,000 | 0.11 | -0.00 | 2011-09-23 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,320,556 | -21,000 | 0.21 | -0.00 | 2011-09-23 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 6,937,058 | -29,000 | 1.11 | -0.00 | 2011-09-23 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,155 | -35,900 | 0.04 | -0.01 | 2011-09-23 |
| 61 | B01130 | BOCI SECURITIES LTD | 1,510,386 | -37,000 | 0.24 | -0.01 | 2011-09-23 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,487,665 | -84,500 | 1.68 | -0.01 | 2011-09-23 |
| 63 | C00010 | CITIBANK N.A. | 8,721,840 | -138,000 | 1.39 | -0.02 | 2011-09-23 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,961,963 | -196,000 | 0.79 | -0.03 | 2011-09-23 |
| 64 | Total changed named holdings | 170,454,052 | -10,000 | 27.24 | -0.00 | ||
| 291 | Unchanged named holdings | 19,285,158 | 0 | 3.08 | 0.00 | ||
| 355 | Total named holdings | 189,739,210 | -10,000 | 30.32 | 0.00 | ||
| 134 | Unnamed Investor Participants | 3,028,055 | 3,000 | 0.48 | 0.00 | ||
| 489 | Total securities in CCASS | 192,767,265 | -7,000 | 30.80 | -0.00 | ||
| Securities not in CCASS | 433,026,032 | 7,000 | 69.20 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-21 |
| Volume | 956,995 |
| Turnover | 33,062,210 |
| Average price | 34.548 |
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