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 2011-10-18 to 2011-10-19
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 | C00010 | CITIBANK N.A. | 9,511,533 | 323,980 | 1.52 | 0.05 | 2011-10-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,607,845 | 158,103 | 0.58 | 0.03 | 2011-10-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,106 | 100,849 | 0.06 | 0.02 | 2011-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,434,430 | 90,000 | 0.23 | 0.01 | 2011-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,248,575 | 62,910 | 1.64 | 0.01 | 2011-10-19 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,906 | 51,897 | 0.01 | 0.01 | 2011-10-19 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 38,917 | 22,651 | 0.01 | 0.00 | 2011-10-19 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,340 | 20,000 | 0.03 | 0.00 | 2011-10-19 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,700 | 16,000 | 0.04 | 0.00 | 2011-10-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 872,926 | 13,000 | 0.14 | 0.00 | 2011-10-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,920 | 9,500 | 0.05 | 0.00 | 2011-10-19 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,000 | 8,000 | 0.02 | 0.00 | 2011-10-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,141,279 | 6,500 | 0.50 | 0.00 | 2011-10-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 303,985 | 6,000 | 0.05 | 0.00 | 2011-10-19 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 204,950 | 5,500 | 0.03 | 0.00 | 2011-10-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,173,049 | 5,000 | 0.35 | 0.00 | 2011-10-19 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 627,836 | 4,500 | 0.10 | 0.00 | 2011-10-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2011-10-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 1,500 | 0.01 | 0.00 | 2011-10-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,876 | 1,000 | 0.11 | 0.00 | 2011-10-19 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 275,875 | 1,000 | 0.04 | 0.00 | 2011-10-19 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 18,500 | 500 | 0.00 | 0.00 | 2011-10-19 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-10-19 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 500 | 0.00 | 0.00 | 2011-10-19 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 121,017 | 500 | 0.02 | 0.00 | 2011-10-19 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,500 | 500 | 0.02 | 0.00 | 2011-10-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,175 | 500 | 0.17 | 0.00 | 2011-10-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,837 | 40 | 0.00 | 0.00 | 2011-10-19 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,058 | 20 | 0.00 | 0.00 | 2011-10-19 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,125 | -500 | 0.03 | -0.00 | 2011-10-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,317,332 | -500 | 0.21 | -0.00 | 2011-10-19 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -500 | 0.01 | -0.00 | 2011-10-19 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 41,435 | -500 | 0.01 | -0.00 | 2011-10-19 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 196,356 | -961 | 0.03 | -0.00 | 2011-10-19 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2011-10-19 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 41,820 | -1,000 | 0.01 | -0.00 | 2011-10-19 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 663,852 | -1,000 | 0.11 | -0.00 | 2011-10-19 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 40 | B01651 | MING HON SECURITIES LTD | 26,360 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 41 | B01296 | MONTGOMERY SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 62,500 | -1,000 | 0.01 | -0.00 | 2011-10-19 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 169,105 | -1,000 | 0.03 | -0.00 | 2011-10-19 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 121,640 | -1,500 | 0.02 | -0.00 | 2011-10-19 |
| 46 | B01756 | CHINA SKY SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2011-10-19 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -1,500 | 0.01 | -0.00 | 2011-10-19 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 293,140 | -1,500 | 0.05 | -0.00 | 2011-10-19 |
| 49 | B01460 | BERICH BROKERAGE LTD | 27,504 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 50 | B01584 | CHIEF SECURITIES LTD | 142,840 | -2,000 | 0.02 | -0.00 | 2011-10-19 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 494,077 | -2,000 | 0.08 | -0.00 | 2011-10-19 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 375,200 | -2,000 | 0.06 | -0.00 | 2011-10-19 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,500 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,000 | -2,500 | 0.00 | -0.00 | 2011-10-19 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 628,400 | -3,000 | 0.10 | -0.00 | 2011-10-19 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 82,500 | -3,000 | 0.01 | -0.00 | 2011-10-19 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,307,556 | -3,500 | 0.21 | -0.00 | 2011-10-19 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 514,491 | -4,000 | 0.08 | -0.00 | 2011-10-19 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,737 | -4,500 | 0.03 | -0.00 | 2011-10-19 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,619 | -5,000 | 0.09 | -0.00 | 2011-10-19 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,312 | -6,000 | 0.07 | -0.00 | 2011-10-19 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,887,797 | -7,000 | 0.30 | -0.00 | 2011-10-19 |
| 63 | B01130 | BOCI SECURITIES LTD | 1,375,886 | -8,000 | 0.22 | -0.00 | 2011-10-19 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 351,000 | -8,000 | 0.06 | -0.00 | 2011-10-19 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 23,600 | -16,000 | 0.00 | -0.00 | 2011-10-19 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -19,500 | -0.00 | 2011-10-19 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,269,465 | -21,500 | 0.36 | -0.00 | 2011-10-19 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 6,777,558 | -26,000 | 1.08 | -0.00 | 2011-10-19 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -44,500 | 0.00 | -0.01 | 2011-10-19 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -54,000 | 0.00 | -0.01 | 2011-10-19 |
| 71 | C00097 | ABN AMRO BANK N.V. | 69,470 | -70,000 | 0.01 | -0.01 | 2011-10-19 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,553,918 | -131,614 | 6.32 | -0.02 | 2011-10-19 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,593,361 | -445,875 | 12.08 | -0.07 | 2011-10-19 |
| 73 | Total changed named holdings | 171,879,091 | 0 | 27.47 | 0.00 | ||
| 285 | Unchanged named holdings | 17,593,453 | 0 | 2.81 | 0.00 | ||
| 358 | Total named holdings | 189,472,544 | 0 | 30.28 | 0.00 | ||
| 136 | Unnamed Investor Participants | 3,024,555 | 0 | 0.48 | 0.00 | ||
| 494 | Total securities in CCASS | 192,497,099 | 0 | 30.76 | 0.00 | ||
| Securities not in CCASS | 433,296,198 | 0 | 69.24 | 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 | 2011-10-17 |
| Volume | 1,192,520 |
| Turnover | 42,766,671 |
| Average price | 35.862 |
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