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 2012-02-15 to 2012-02-16
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. | 9,528,767 | 290,400 | 1.52 | 0.05 | 2012-02-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,553,030 | 134,672 | 5.84 | 0.02 | 2012-02-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,179 | 51,286 | 0.06 | 0.01 | 2012-02-16 |
| 4 | C00093 | BNP PARIBAS | 1,229,610 | 45,000 | 0.20 | 0.01 | 2012-02-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,699,430 | 25,000 | 0.59 | 0.00 | 2012-02-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,077 | 19,500 | 0.06 | 0.00 | 2012-02-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,735 | 15,000 | 0.03 | 0.00 | 2012-02-16 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 29,298 | 10,800 | 0.00 | 0.00 | 2012-02-16 |
| 9 | B01619 | TUNG WUI SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 629,836 | 5,000 | 0.10 | 0.00 | 2012-02-16 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 483,480 | 5,000 | 0.08 | 0.00 | 2012-02-16 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 33,435 | 4,000 | 0.01 | 0.00 | 2012-02-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 983,705 | 2,500 | 0.16 | 0.00 | 2012-02-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2012-02-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,920 | 2,000 | 0.03 | 0.00 | 2012-02-16 |
| 16 | B01450 | DL BROKERAGE LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2012-02-16 |
| 17 | B01547 | KWOK HING SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2012-02-16 |
| 18 | B01462 | MANGO FINANCIAL LTD | 17,028 | 1,000 | 0.00 | 0.00 | 2012-02-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,140 | 1,000 | 0.04 | 0.00 | 2012-02-16 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,500 | 500 | 0.01 | 0.00 | 2012-02-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,229 | 500 | 0.01 | 0.00 | 2012-02-16 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 292,700 | 500 | 0.05 | 0.00 | 2012-02-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 105,640 | -500 | 0.02 | -0.00 | 2012-02-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 383,331 | -500 | 0.06 | -0.00 | 2012-02-16 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2012-02-16 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-02-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 121,340 | -1,000 | 0.02 | -0.00 | 2012-02-16 |
| 28 | B01252 | CORPORATE BROKERS LTD | 26,671 | -1,000 | 0.00 | -0.00 | 2012-02-16 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 550,352 | -1,000 | 0.09 | -0.00 | 2012-02-16 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-02-16 |
| 31 | B01610 | KGI ASIA LTD | 130,660 | -1,000 | 0.02 | -0.00 | 2012-02-16 |
| 32 | B01275 | SANFULL SECURITIES LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2012-02-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 845,275 | -1,000 | 0.14 | -0.00 | 2012-02-16 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2012-02-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 504,451 | -2,000 | 0.08 | -0.00 | 2012-02-16 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,689,549 | -3,000 | 0.27 | -0.00 | 2012-02-16 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,106 | -3,317 | 0.00 | -0.00 | 2012-02-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,297,230 | -3,500 | 1.33 | -0.00 | 2012-02-16 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,500 | -0.00 | 2012-02-16 | |
| 40 | B01209 | MASON SECURITIES LTD | 293,381 | -4,000 | 0.05 | -0.00 | 2012-02-16 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 58,871 | -5,000 | 0.01 | -0.00 | 2012-02-16 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,500 | -6,000 | 0.01 | -0.00 | 2012-02-16 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 8,500 | -7,000 | 0.00 | -0.00 | 2012-02-16 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 714,426 | -10,000 | 0.11 | -0.00 | 2012-02-16 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 993,056 | -11,000 | 0.16 | -0.00 | 2012-02-16 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 503,400 | -11,500 | 0.08 | -0.00 | 2012-02-16 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,478,558 | -11,500 | 0.88 | -0.00 | 2012-02-16 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,798,697 | -14,000 | 0.29 | -0.00 | 2012-02-16 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,910 | -19,508 | 0.12 | -0.00 | 2012-02-16 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,957 | -20,000 | 0.00 | -0.00 | 2012-02-16 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,616,328 | -24,500 | 0.42 | -0.00 | 2012-02-16 |
| 52 | B01130 | BOCI SECURITIES LTD | 1,387,906 | -29,500 | 0.22 | -0.00 | 2012-02-16 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,350,423 | -409,333 | 14.28 | -0.07 | 2012-02-16 |
| 53 | Total changed named holdings | 171,776,117 | 20,000 | 27.45 | 0.00 | ||
| 283 | Unchanged named holdings | 17,880,552 | 0 | 2.86 | 0.00 | ||
| 336 | Total named holdings | 189,656,669 | 20,000 | 30.31 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,779,555 | -18,000 | 0.44 | -0.00 | ||
| 460 | Total securities in CCASS | 192,436,224 | 2,000 | 30.75 | 0.00 | ||
| Securities not in CCASS | 433,357,073 | -2,000 | 69.25 | -0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 704,227 |
| Turnover | 35,340,693 |
| Average price | 50.184 |
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