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
Stock code:
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CCASS holding changes from 2011-10-25 to 2011-10-26

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 40,346,099 66,500 6.45 0.01 2011-10-26
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 536,077 25,000 0.09 0.00 2011-10-26
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,310,556 23,000 0.21 0.00 2011-10-26
4 C00010 CITIBANK N.A. 9,743,457 19,958 1.56 0.00 2011-10-26
5 B01423 PRUDENTIAL BROKERAGE LTD 153,500 19,000 0.02 0.00 2011-10-26
6 C00093 BNP PARIBAS 1,060,175 17,500 0.17 0.00 2011-10-26
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 209,312 17,000 0.03 0.00 2011-10-26
8 B01323 DEUTSCHE SECURITIES ASIA LTD 194,798 11,092 0.03 0.00 2011-10-26
9 B01762 DBS VICKERS (HONG KONG) LTD 637,836 10,000 0.10 0.00 2011-10-26
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,286,965 8,000 0.37 0.00 2011-10-26
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 27,500 7,000 0.00 0.00 2011-10-26
12 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 32,500 6,000 0.01 0.00 2011-10-26
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 679,876 4,500 0.11 0.00 2011-10-26
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 206,125 3,500 0.03 0.00 2011-10-26
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 180,105 3,000 0.03 0.00 2011-10-26
16 B01584 CHIEF SECURITIES LTD 143,840 2,500 0.02 0.00 2011-10-26
17 B01866 ICBC INTERNATIONAL SECURITIES LTD 23,500 2,500 0.00 0.00 2011-10-26
18 B01732 WINTECH SECURITIES LTD 23,500 2,500 0.00 0.00 2011-10-26
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 77,729 2,000 0.01 0.00 2011-10-26
20 B01289 SOUTH CHINA SECURITIES LTD 41,935 2,000 0.01 0.00 2011-10-26
21 B01385 FAIRWIN BROKING LTD 3,000 1,500 0.00 0.00 2011-10-26
22 B01727 ICBC (ASIA) SECURITIES LTD 563,619 1,500 0.09 0.00 2011-10-26
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 169,235 1,500 0.03 0.00 2011-10-26
24 B01610 KGI ASIA LTD 225,660 1,500 0.04 0.00 2011-10-26
25 C00028 NANYANG COMMERCIAL BANK LTD 2,190,549 1,500 0.35 0.00 2011-10-26
26 B01523 EVER-LONG SECURITIES CO LTD 4,600 1,000 0.00 0.00 2011-10-26
27 B01438 KINGSTON SECURITIES LTD 31,500 1,000 0.01 0.00 2011-10-26
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 371,200 1,000 0.06 0.00 2011-10-26
29 B01161 UBS SECURITIES HONG KONG LTD 500 500 0.00 0.00 2011-10-26
30 B01129 WOCOM SECURITIES LTD 33,039 500 0.01 0.00 2011-10-26
31 B01853 CMBC SECURITIES CO LTD 946 408 0.00 0.00 2011-10-26
32 B01460 BERICH BROKERAGE LTD 27,004 -500 0.00 -0.00 2011-10-26
33 B01330 NOMURA SECURITIES (HK) LTD 22,317 -500 0.00 -0.00 2011-10-26
34 B01272 FB SECURITIES (HONG KONG) LTD 172,737 -1,000 0.03 -0.00 2011-10-26
35 B01570 GOLDENWAY SECURITIES CO LTD 11,500 -1,000 0.00 -0.00 2011-10-26
36 B01247 KWAI HUNG SECURITIES CO LTD 44,220 -1,000 0.01 -0.00 2011-10-26
37 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,500 -1,000 0.00 -0.00 2011-10-26
38 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,500 -1,000 0.01 -0.00 2011-10-26
39 B01843 TELECOM KING SECURITIES LTD 40,000 -1,500 0.01 -0.00 2011-10-26
40 B01130 BOCI SECURITIES LTD 1,379,386 -2,000 0.22 -0.00 2011-10-26
41 C00003 THE BANK OF EAST ASIA LTD 270,375 -2,000 0.04 -0.00 2011-10-26
42 B01546 WO FUNG SECURITIES CO LTD 13,000 -2,000 0.00 -0.00 2011-10-26
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 302,920 -3,000 0.05 -0.00 2011-10-26
44 B01695 DAH SING SECURITIES LTD 301,985 -3,000 0.05 -0.00 2011-10-26
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,886,797 -3,000 0.30 -0.00 2011-10-26
46 B01224 MERRILL LYNCH FAR EAST LTD 3,145,779 -3,450 0.50 -0.00 2011-10-26
47 C00048 CHIYU BANKING CORPORATION LTD 623,900 -3,500 0.10 -0.00 2011-10-26
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 872,426 -3,500 0.14 -0.00 2011-10-26
49 C00033 BANK OF CHINA (HONG KONG) LTD 10,184,075 -4,500 1.63 -0.00 2011-10-26
50 B01926 BIG BAY SECURITIES (HK) LTD 0 -4,500 -0.00 2011-10-26
51 C00037 SHANGHAI COMMERCIAL BANK LTD 1,048,175 -4,500 0.17 -0.00 2011-10-26
52 B01183 CHONG HING SECURITIES LTD 742,110 -5,000 0.12 -0.00 2011-10-26
53 B01700 REALINK FINANCIAL TRADE LTD 21,500 -5,000 0.00 -0.00 2011-10-26
54 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,500 -5,000 0.01 -0.00 2011-10-26
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 72,000 -5,500 0.01 -0.00 2011-10-26
56 B01137 CHOW SANG SANG SECURITIES LTD 98,000 -8,000 0.02 -0.00 2011-10-26
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,316,930 -9,000 0.21 -0.00 2011-10-26
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 502,491 -10,000 0.08 -0.00 2011-10-26
59 B01525 KEE CHEONG SECURITIES CO LTD 14,600 -11,000 0.00 -0.00 2011-10-26
60 B01118 EAST ASIA SECURITIES CO LTD 1,303,332 -12,000 0.21 -0.00 2011-10-26
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,603,504 -19,500 0.42 -0.00 2011-10-26
62 B01338 EMPEROR SECURITIES LTD 87,600 -24,000 0.01 -0.00 2011-10-26
63 B01284 HANG SENG SECURITIES LTD 6,749,558 -31,500 1.08 -0.01 2011-10-26
64 C00019 THE HONGKONG AND SHANGHAI BANKING 76,076,996 -71,008 12.16 -0.01 2011-10-26
64 Total changed named holdings 171,544,950 1,500 27.41 0.00
294 Unchanged named holdings 17,931,094 0 2.87 0.00
358 Total named holdings 189,476,044 1,500 30.28 0.00
136 Unnamed Investor Participants 3,023,055 -1,500 0.48 -0.00
494 Total securities in CCASS 192,499,099 0 30.76 0.00
Securities not in CCASS 433,294,198 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 date2011-10-24
Volume684,908
Turnover23,926,578
Average price34.934

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