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 2012-02-22 to 2012-02-23
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 | 90,396,286 | 210,000 | 14.45 | 0.03 | 2012-02-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,096,630 | 67,500 | 1.29 | 0.01 | 2012-02-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,423,906 | 28,000 | 0.23 | 0.00 | 2012-02-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 530,951 | 19,000 | 0.08 | 0.00 | 2012-02-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 916,056 | 11,000 | 0.15 | 0.00 | 2012-02-23 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 37,435 | 6,000 | 0.01 | 0.00 | 2012-02-23 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,500 | 5,000 | 0.01 | 0.00 | 2012-02-23 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,957 | 5,000 | 0.00 | 0.00 | 2012-02-23 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 54,500 | 4,500 | 0.01 | 0.00 | 2012-02-23 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 455,980 | 4,500 | 0.07 | 0.00 | 2012-02-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 514,610 | 4,000 | 0.08 | 0.00 | 2012-02-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 248,485 | 3,500 | 0.04 | 0.00 | 2012-02-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 159,700 | 3,000 | 0.03 | 0.00 | 2012-02-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 689,926 | 3,000 | 0.11 | 0.00 | 2012-02-23 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,229 | 3,000 | 0.01 | 0.00 | 2012-02-23 |
| 16 | B01610 | KGI ASIA LTD | 125,660 | 3,000 | 0.02 | 0.00 | 2012-02-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 363,119 | 2,000 | 0.06 | 0.00 | 2012-02-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,235 | 2,000 | 0.03 | 0.00 | 2012-02-23 |
| 19 | B01646 | TAI NING STOCK CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 |
| 20 | B01647 | TRUTH SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,625 | 1,500 | 0.02 | 0.00 | 2012-02-23 |
| 22 | B01385 | FAIRWIN BROKING LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2012-02-23 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2012-02-23 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 62,500 | 1,000 | 0.01 | 0.00 | 2012-02-23 |
| 25 | B01298 | GET NICE SECURITIES LTD | 58,300 | 1,000 | 0.01 | 0.00 | 2012-02-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,831 | 1,000 | 0.05 | 0.00 | 2012-02-23 |
| 27 | B01212 | HENYEP SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2012-02-23 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,016 | 1,000 | 0.12 | 0.00 | 2012-02-23 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2012-02-23 |
| 30 | B01740 | WIN SECURITIES LTD | 27,960 | 1,000 | 0.00 | 0.00 | 2012-02-23 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,000 | 500 | 0.00 | 0.00 | 2012-02-23 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 976,332 | 500 | 0.16 | 0.00 | 2012-02-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 500 | 0.00 | 0.00 | 2012-02-23 |
| 34 | B01831 | NERICO BROTHERS LTD | 500 | 500 | 0.00 | 0.00 | 2012-02-23 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 500 | 0.00 | 0.00 | 2012-02-23 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 500 | 0.01 | 0.00 | 2012-02-23 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2012-02-23 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 30,058 | -500 | 0.00 | -0.00 | 2012-02-23 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-02-23 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 479,400 | -1,000 | 0.08 | -0.00 | 2012-02-23 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 532,852 | -1,000 | 0.09 | -0.00 | 2012-02-23 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 804,775 | -1,000 | 0.13 | -0.00 | 2012-02-23 |
| 43 | B01920 | TIANDA SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-02-23 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 281,700 | -1,000 | 0.05 | -0.00 | 2012-02-23 |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 120,000 | -1,000 | 0.02 | -0.00 | 2012-02-23 |
| 46 | B01584 | CHIEF SECURITIES LTD | 120,840 | -2,000 | 0.02 | -0.00 | 2012-02-23 |
| 47 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-02-23 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 5,296,558 | -2,000 | 0.85 | -0.00 | 2012-02-23 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2012-02-23 |
| 50 | B01209 | MASON SECURITIES LTD | 285,881 | -3,500 | 0.05 | -0.00 | 2012-02-23 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-02-23 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,077 | -8,500 | 0.05 | -0.00 | 2012-02-23 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 607,836 | -13,000 | 0.10 | -0.00 | 2012-02-23 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,420 | -14,000 | 0.03 | -0.00 | 2012-02-23 |
| 56 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 133,500 | -27,000 | 0.02 | -0.00 | 2012-02-23 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,383,189 | -33,857 | 5.81 | -0.01 | 2012-02-23 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,832,455 | -52,000 | 0.45 | -0.01 | 2012-02-23 |
| 59 | C00010 | CITIBANK N.A. | 9,011,443 | -88,500 | 1.44 | -0.01 | 2012-02-23 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,317,930 | -137,643 | 0.53 | -0.02 | 2012-02-23 |
| 60 | Total changed named holdings | 167,640,143 | -5,000 | 26.79 | -0.00 | ||
| 272 | Unchanged named holdings | 22,103,526 | 0 | 3.53 | 0.00 | ||
| 332 | Total named holdings | 189,743,669 | -5,000 | 30.32 | 0.00 | ||
| 119 | Unnamed Investor Participants | 2,699,055 | 5,000 | 0.43 | 0.00 | ||
| 451 | Total securities in CCASS | 192,442,724 | 0 | 30.75 | 0.00 | ||
| Securities not in CCASS | 433,350,573 | 0 | 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 | 2012-02-21 |
| Volume | 828,500 |
| Turnover | 44,307,525 |
| Average price | 53.479 |
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