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 2011-12-29 to 2011-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,485,384 | 49,000 | 12.86 | 0.01 | 2011-12-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,457,590 | 42,000 | 0.23 | 0.01 | 2011-12-30 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 121,000 | 30,000 | 0.02 | 0.00 | 2011-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,303,216 | 29,350 | 6.60 | 0.00 | 2011-12-30 |
| 5 | C00010 | CITIBANK N.A. | 8,738,514 | 23,150 | 1.40 | 0.00 | 2011-12-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,143,056 | 20,500 | 0.18 | 0.00 | 2011-12-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 973,675 | 12,500 | 0.16 | 0.00 | 2011-12-30 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,078 | 12,000 | 0.00 | 0.00 | 2011-12-30 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 123,000 | 5,000 | 0.02 | 0.00 | 2011-12-30 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,094,049 | 1,500 | 0.33 | 0.00 | 2011-12-30 |
| 12 | B01460 | BERICH BROKERAGE LTD | 16,504 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 213,700 | 1,000 | 0.03 | 0.00 | 2011-12-30 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2011-12-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,235 | 1,000 | 0.03 | 0.00 | 2011-12-30 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,120 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 19,420 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 2,031 | 500 | 0.00 | 0.00 | 2011-12-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,180 | -185 | 0.00 | -0.00 | 2011-12-30 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 983,561 | -500 | 0.16 | -0.00 | 2011-12-30 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,505 | -500 | 0.02 | -0.00 | 2011-12-30 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | -500 | 0.01 | -0.00 | 2011-12-30 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 43,500 | -500 | 0.01 | -0.00 | 2011-12-30 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 597,110 | -1,000 | 0.10 | -0.00 | 2011-12-30 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2011-12-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 266,985 | -1,000 | 0.04 | -0.00 | 2011-12-30 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 612,836 | -1,000 | 0.10 | -0.00 | 2011-12-30 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 30 | B01212 | HENYEP SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 15,700 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 32 | B01831 | NERICO BROTHERS LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,600 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2011-12-30 |
| 35 | B01275 | SANFULL SECURITIES LTD | 111,000 | -1,000 | 0.02 | -0.00 | 2011-12-30 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 34,935 | -1,000 | 0.01 | -0.00 | 2011-12-30 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 200,375 | -1,000 | 0.03 | -0.00 | 2011-12-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 138,340 | -1,500 | 0.02 | -0.00 | 2011-12-30 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 563,900 | -1,500 | 0.09 | -0.00 | 2011-12-30 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 192,478 | -1,500 | 0.03 | -0.00 | 2011-12-30 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2011-12-30 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,501,406 | -2,000 | 0.24 | -0.00 | 2011-12-30 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,920 | -2,000 | 0.04 | -0.00 | 2011-12-30 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 110,640 | -2,000 | 0.02 | -0.00 | 2011-12-30 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 29,820 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 47 | B01123 | HING WONG SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,077 | -2,000 | 0.05 | -0.00 | 2011-12-30 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 167,105 | -2,000 | 0.03 | -0.00 | 2011-12-30 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,116,332 | -2,500 | 0.18 | -0.00 | 2011-12-30 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 82,500 | -2,500 | 0.01 | -0.00 | 2011-12-30 |
| 52 | B01340 | LEHIN SECURITIES LTD | 20,473 | -3,000 | 0.00 | -0.00 | 2011-12-30 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 317,700 | -3,000 | 0.05 | -0.00 | 2011-12-30 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 121,200 | -3,000 | 0.02 | -0.00 | 2011-12-30 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,619 | -3,500 | 0.07 | -0.00 | 2011-12-30 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 781,426 | -4,000 | 0.12 | -0.00 | 2011-12-30 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,201 | -4,000 | 0.01 | -0.00 | 2011-12-30 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 155,500 | -4,000 | 0.02 | -0.00 | 2011-12-30 |
| 59 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2011-12-30 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -4,500 | 0.00 | -0.00 | 2011-12-30 |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,018,396 | -5,000 | 0.80 | -0.00 | 2011-12-30 |
| 62 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-12-30 | |
| 63 | B01520 | NORTH SEA SECURITIES LTD | 6,370 | -7,500 | 0.00 | -0.00 | 2011-12-30 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 679,971 | -10,500 | 0.11 | -0.00 | 2011-12-30 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 443,491 | -10,500 | 0.07 | -0.00 | 2011-12-30 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,093,465 | -11,000 | 0.33 | -0.00 | 2011-12-30 |
| 67 | B01610 | KGI ASIA LTD | 188,660 | -11,000 | 0.03 | -0.00 | 2011-12-30 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,196,980 | -13,815 | 0.51 | -0.00 | 2011-12-30 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,820,507 | -14,500 | 0.45 | -0.00 | 2011-12-30 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 6,162,858 | -19,000 | 0.98 | -0.00 | 2011-12-30 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 584,631 | -23,000 | 0.09 | -0.00 | 2011-12-30 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,221,385 | -29,500 | 1.47 | -0.00 | 2011-12-30 |
| 72 | Total changed named holdings | 177,163,210 | -1,000 | 28.31 | -0.00 | ||
| 274 | Unchanged named holdings | 12,573,514 | 0 | 2.01 | 0.00 | ||
| 346 | Total named holdings | 189,736,724 | -1,000 | 30.32 | 0.00 | ||
| 131 | Unnamed Investor Participants | 2,993,555 | -1,000 | 0.48 | -0.00 | ||
| 477 | Total securities in CCASS | 192,730,279 | -2,000 | 30.80 | -0.00 | ||
| Securities not in CCASS | 433,063,018 | 2,000 | 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 | 2011-12-28 |
| Volume | 472,815 |
| Turnover | 20,539,664 |
| Average price | 43.441 |
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