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 2011-12-12 to 2011-12-13
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 | 39,236,872 | 84,910 | 6.27 | 0.01 | 2011-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,785,511 | 37,491 | 12.59 | 0.01 | 2011-12-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,650 | 35,250 | 0.01 | 0.01 | 2011-12-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 491,991 | 30,000 | 0.08 | 0.00 | 2011-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,752,385 | 27,203 | 1.56 | 0.00 | 2011-12-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,554,858 | 18,500 | 1.05 | 0.00 | 2011-12-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,527,386 | 13,000 | 0.24 | 0.00 | 2011-12-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,125 | 12,000 | 0.03 | 0.00 | 2011-12-13 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 18,500 | 11,000 | 0.00 | 0.00 | 2011-12-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,169,465 | 10,000 | 0.35 | 0.00 | 2011-12-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 615,336 | 10,000 | 0.10 | 0.00 | 2011-12-13 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,500 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,920 | 9,000 | 0.08 | 0.00 | 2011-12-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,105 | 8,500 | 0.03 | 0.00 | 2011-12-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,181,832 | 8,000 | 0.19 | 0.00 | 2011-12-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,077 | 8,000 | 0.06 | 0.00 | 2011-12-13 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 185,500 | 8,000 | 0.03 | 0.00 | 2011-12-13 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 132,640 | 7,500 | 0.02 | 0.00 | 2011-12-13 |
| 20 | B01610 | KGI ASIA LTD | 223,160 | 6,000 | 0.04 | 0.00 | 2011-12-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 797,426 | 5,000 | 0.13 | 0.00 | 2011-12-13 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-12-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,092 | 4,500 | 0.02 | 0.00 | 2011-12-13 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,737 | 4,000 | 0.02 | 0.00 | 2011-12-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,261,084 | 4,000 | 0.52 | 0.00 | 2011-12-13 |
| 26 | B01619 | TUNG WUI SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,125,049 | 3,500 | 0.34 | 0.00 | 2011-12-13 |
| 28 | B01460 | BERICH BROKERAGE LTD | 24,504 | 3,000 | 0.00 | 0.00 | 2011-12-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 148,840 | 3,000 | 0.02 | 0.00 | 2011-12-13 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,500 | 3,000 | 0.02 | 0.00 | 2011-12-13 |
| 31 | B01416 | VC BROKERAGE LTD | 597,500 | 3,000 | 0.10 | 0.00 | 2011-12-13 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,013,175 | 2,500 | 0.16 | 0.00 | 2011-12-13 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 297,140 | 2,500 | 0.05 | 0.00 | 2011-12-13 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 89,500 | 2,000 | 0.01 | 0.00 | 2011-12-13 |
| 35 | B01298 | GET NICE SECURITIES LTD | 60,800 | 2,000 | 0.01 | 0.00 | 2011-12-13 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2011-12-13 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 600,400 | 1,000 | 0.10 | 0.00 | 2011-12-13 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 653,610 | 1,000 | 0.10 | 0.00 | 2011-12-13 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,578 | 1,000 | 0.01 | 0.00 | 2011-12-13 |
| 41 | B01385 | FAIRWIN BROKING LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 42 | B01705 | HENIK SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 43 | B01661 | HERMES SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 44 | B01492 | KAM WAH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,420 | 1,000 | 0.01 | 0.00 | 2011-12-13 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 47 | B01340 | LEHIN SECURITIES LTD | 26,973 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2011-12-13 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2011-12-13 |
| 52 | B01129 | WOCOM SECURITIES LTD | 32,039 | 1,000 | 0.01 | 0.00 | 2011-12-13 |
| 53 | B01483 | BULLISH SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2011-12-13 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 626,631 | 500 | 0.10 | 0.00 | 2011-12-13 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,500 | 500 | 0.01 | 0.00 | 2011-12-13 |
| 56 | B01184 | QUAM SECURITIES LTD | 36,000 | 500 | 0.01 | 0.00 | 2011-12-13 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 21,114 | 200 | 0.00 | 0.00 | 2011-12-13 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 2,679 | 54 | 0.00 | 0.00 | 2011-12-13 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,700 | -1,000 | 0.03 | -0.00 | 2011-12-13 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 38,935 | -1,000 | 0.01 | -0.00 | 2011-12-13 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,221,556 | -1,500 | 0.20 | -0.00 | 2011-12-13 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 514,980 | -3,000 | 0.08 | -0.00 | 2011-12-13 |
| 63 | B01695 | DAH SING SECURITIES LTD | 321,485 | -4,000 | 0.05 | -0.00 | 2011-12-13 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2011-12-13 |
| 65 | B01732 | WINTECH SECURITIES LTD | 26,500 | -4,000 | 0.00 | -0.00 | 2011-12-13 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,500 | -4,000 | 0.01 | -0.00 | 2011-12-13 |
| 67 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2011-12-13 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2011-12-13 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,500 | -0.00 | 2011-12-13 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,619 | -10,000 | 0.08 | -0.00 | 2011-12-13 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 341,200 | -31,500 | 0.05 | -0.01 | 2011-12-13 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,701 | -52,700 | 0.02 | -0.01 | 2011-12-13 |
| 73 | C00010 | CITIBANK N.A. | 9,475,979 | -61,908 | 1.51 | -0.01 | 2011-12-13 |
| 74 | C00097 | ABN AMRO BANK N.V. | 103,770 | -70,000 | 0.02 | -0.01 | 2011-12-13 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,951,409 | -83,500 | 0.47 | -0.01 | 2011-12-13 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,336,320 | -91,000 | 0.37 | -0.01 | 2011-12-13 |
| 76 | Total changed named holdings | 171,744,258 | -4,000 | 27.44 | -0.00 | ||
| 280 | Unchanged named holdings | 17,983,966 | 0 | 2.87 | 0.00 | ||
| 356 | Total named holdings | 189,728,224 | -4,000 | 30.32 | 0.00 | ||
| 133 | Unnamed Investor Participants | 3,008,555 | -1,000 | 0.48 | -0.00 | ||
| 489 | Total securities in CCASS | 192,736,779 | -5,000 | 30.80 | -0.00 | ||
| Securities not in CCASS | 433,056,518 | 5,000 | 69.20 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 859,405 |
| Turnover | 32,447,189 |
| Average price | 37.755 |
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