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 2011-10-14 to 2011-10-17
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 | 39,382,168 | 827,950 | 6.29 | 0.13 | 2011-10-17 |
| 2 | C00010 | CITIBANK N.A. | 9,180,803 | 218,250 | 1.47 | 0.03 | 2011-10-17 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,009 | 52,000 | 0.01 | 0.01 | 2011-10-17 |
| 4 | B01610 | KGI ASIA LTD | 267,660 | 39,500 | 0.04 | 0.01 | 2011-10-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,281,465 | 17,500 | 0.36 | 0.00 | 2011-10-17 |
| 6 | B01732 | WINTECH SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-10-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,600 | 9,000 | 0.00 | 0.00 | 2011-10-17 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 359,000 | 8,000 | 0.06 | 0.00 | 2011-10-17 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 48,000 | 3,500 | 0.01 | 0.00 | 2011-10-17 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 33,500 | 3,000 | 0.01 | 0.00 | 2011-10-17 |
| 13 | B01473 | SUNNY WORLD INVESTMENT LTD | 38,600 | 3,000 | 0.01 | 0.00 | 2011-10-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,805,558 | 2,000 | 1.09 | 0.00 | 2011-10-17 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 25,266 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2011-10-17 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 122,140 | 1,000 | 0.02 | 0.00 | 2011-10-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 858,926 | 1,000 | 0.14 | 0.00 | 2011-10-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,124,279 | 1,000 | 0.50 | 0.00 | 2011-10-17 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,900 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 41,500 | 1,000 | 0.01 | 0.00 | 2011-10-17 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 377,200 | 1,000 | 0.06 | 0.00 | 2011-10-17 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 209,500 | 1,000 | 0.03 | 0.00 | 2011-10-17 |
| 25 | B01740 | WIN SECURITIES LTD | 30,460 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,700 | 500 | 0.03 | 0.00 | 2011-10-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,449,742 | 500 | 0.55 | 0.00 | 2011-10-17 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 270,875 | 500 | 0.04 | 0.00 | 2011-10-17 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,816 | 138 | 0.00 | 0.00 | 2011-10-17 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 544 | -215 | 0.00 | -0.00 | 2011-10-17 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,500 | -500 | 0.01 | -0.00 | 2011-10-17 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | -500 | 0.00 | -0.00 | 2011-10-17 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 40,935 | -500 | 0.01 | -0.00 | 2011-10-17 |
| 34 | B01267 | WINFULL SECURITIES LTD | 31,709 | -500 | 0.01 | -0.00 | 2011-10-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 146,840 | -1,000 | 0.02 | -0.00 | 2011-10-17 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,500 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,729 | -1,000 | 0.02 | -0.00 | 2011-10-17 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 22,600 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 85,500 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 38,312 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 45 | B01260 | LAMTEX SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,500 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 48 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,500 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,290,056 | -1,500 | 0.21 | -0.00 | 2011-10-17 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 646,400 | -1,500 | 0.10 | -0.00 | 2011-10-17 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -1,500 | 0.00 | -0.00 | 2011-10-17 |
| 55 | B01460 | BERICH BROKERAGE LTD | 28,004 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 1,037,561 | -2,000 | 0.17 | -0.00 | 2011-10-17 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2011-10-17 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 60 | B01326 | KING SUN SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,517 | -3,000 | 0.02 | -0.00 | 2011-10-17 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,320 | -3,000 | 0.02 | -0.00 | 2011-10-17 |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,500 | -3,500 | 0.00 | -0.00 | 2011-10-17 |
| 64 | B01695 | DAH SING SECURITIES LTD | 296,985 | -4,000 | 0.05 | -0.00 | 2011-10-17 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 72,940 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,920 | -4,500 | 0.05 | -0.00 | 2011-10-17 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 683,876 | -5,000 | 0.11 | -0.00 | 2011-10-17 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,735 | -5,000 | 0.03 | -0.00 | 2011-10-17 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 664,852 | -7,000 | 0.11 | -0.00 | 2011-10-17 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 517,491 | -7,000 | 0.08 | -0.00 | 2011-10-17 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 493,577 | -8,000 | 0.08 | -0.00 | 2011-10-17 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 622,336 | -9,000 | 0.10 | -0.00 | 2011-10-17 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 567,119 | -9,000 | 0.09 | -0.00 | 2011-10-17 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,318,832 | -9,500 | 0.21 | -0.00 | 2011-10-17 |
| 77 | B01130 | BOCI SECURITIES LTD | 1,386,886 | -10,000 | 0.22 | -0.00 | 2011-10-17 |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,058,396 | -10,000 | 0.81 | -0.00 | 2011-10-17 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 731,610 | -11,000 | 0.12 | -0.00 | 2011-10-17 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 13,500 | -11,000 | 0.00 | -0.00 | 2011-10-17 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,237 | -11,500 | 0.03 | -0.00 | 2011-10-17 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,036,175 | -12,000 | 0.17 | -0.00 | 2011-10-17 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,169,049 | -15,500 | 0.35 | -0.00 | 2011-10-17 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,257 | -16,000 | 0.04 | -0.00 | 2011-10-17 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,894,797 | -21,000 | 0.30 | -0.00 | 2011-10-17 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,605 | -21,000 | 0.03 | -0.00 | 2011-10-17 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,625 | -22,000 | 0.03 | -0.00 | 2011-10-17 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 7,500 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -33,216 | -0.01 | 2011-10-17 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 393,812 | -40,000 | 0.06 | -0.01 | 2011-10-17 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,200,665 | -65,500 | 1.63 | -0.01 | 2011-10-17 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,355,430 | -110,000 | 0.22 | -0.02 | 2011-10-17 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,519,831 | -656,407 | 12.23 | -0.10 | 2011-10-17 |
| 93 | Total changed named holdings | 178,846,232 | -4,000 | 28.58 | -0.00 | ||
| 265 | Unchanged named holdings | 10,671,312 | 0 | 1.71 | 0.00 | ||
| 358 | Total named holdings | 189,517,544 | -4,000 | 30.28 | 0.00 | ||
| 136 | Unnamed Investor Participants | 3,024,555 | -1,000 | 0.48 | -0.00 | ||
| 494 | Total securities in CCASS | 192,542,099 | -5,000 | 30.77 | -0.00 | ||
| Securities not in CCASS | 433,251,198 | 5,000 | 69.23 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 1,638,147 |
| Turnover | 58,881,273 |
| Average price | 35.944 |
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