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 2012-04-23 to 2012-04-24
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. | 12,380,422 | 296,785 | 1.98 | 0.05 | 2012-04-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,564,393 | 161,200 | 6.16 | 0.03 | 2012-04-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,747,149 | 145,500 | 0.44 | 0.02 | 2012-04-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 109,500 | 49,000 | 0.02 | 0.01 | 2012-04-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,378 | 29,500 | 0.07 | 0.00 | 2012-04-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,077 | 19,500 | 0.04 | 0.00 | 2012-04-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 717,556 | 11,500 | 0.11 | 0.00 | 2012-04-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 259,331 | 11,000 | 0.04 | 0.00 | 2012-04-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,274,370 | 8,500 | 0.68 | 0.00 | 2012-04-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 918,332 | 8,000 | 0.15 | 0.00 | 2012-04-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 435,451 | 7,500 | 0.07 | 0.00 | 2012-04-24 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2012-04-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,660,197 | 6,000 | 0.27 | 0.00 | 2012-04-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,685,801 | 6,000 | 0.27 | 0.00 | 2012-04-24 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 26,935 | 6,000 | 0.00 | 0.00 | 2012-04-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 936,520 | 5,000 | 0.15 | 0.00 | 2012-04-24 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-04-24 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2012-04-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,700 | 3,000 | 0.02 | 0.00 | 2012-04-24 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,600 | 3,000 | 0.00 | 0.00 | 2012-04-24 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,000 | 3,000 | 0.02 | 0.00 | 2012-04-24 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,120 | 2,000 | 0.00 | 0.00 | 2012-04-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 429,110 | 1,500 | 0.07 | 0.00 | 2012-04-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2012-04-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 96,840 | 1,000 | 0.02 | 0.00 | 2012-04-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2012-04-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 368,900 | 1,000 | 0.06 | 0.00 | 2012-04-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 458,926 | 1,000 | 0.07 | 0.00 | 2012-04-24 |
| 29 | B01209 | MASON SECURITIES LTD | 276,881 | 1,000 | 0.04 | 0.00 | 2012-04-24 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,400 | 1,000 | 0.00 | 0.00 | 2012-04-24 |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-04-24 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2012-04-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,735 | 500 | 0.01 | 0.00 | 2012-04-24 |
| 34 | B01610 | KGI ASIA LTD | 88,160 | 500 | 0.01 | 0.00 | 2012-04-24 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-04-24 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 317,510 | 500 | 0.05 | 0.00 | 2012-04-24 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 23,437 | 500 | 0.00 | 0.00 | 2012-04-24 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2012-04-24 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,640 | 500 | 0.03 | 0.00 | 2012-04-24 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,097 | 56 | 0.00 | 0.00 | 2012-04-24 |
| 41 | C00074 | DEUTSCHE BANK AG | 1,724,690 | -285 | 0.28 | -0.00 | 2012-04-24 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2012-04-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 6,500 | -500 | 0.00 | -0.00 | 2012-04-24 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 18,308 | -500 | 0.00 | -0.00 | 2012-04-24 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 433,980 | -1,000 | 0.07 | -0.00 | 2012-04-24 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,200 | -1,000 | 0.04 | -0.00 | 2012-04-24 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2012-04-24 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,920 | -4,500 | 0.03 | -0.00 | 2012-04-24 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,640 | -7,345 | 0.12 | -0.00 | 2012-04-24 |
| 51 | B01748 | COL SECURITIES (HK) LTD | 9,000 | -9,500 | 0.00 | -0.00 | 2012-04-24 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 8,920 | -12,000 | 0.00 | -0.00 | 2012-04-24 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,613 | -14,000 | 0.00 | -0.00 | 2012-04-24 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 585,975 | -46,500 | 0.09 | -0.01 | 2012-04-24 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,378,037 | -71,935 | 0.22 | -0.01 | 2012-04-24 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,308,830 | -76,000 | 1.01 | -0.01 | 2012-04-24 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,947,850 | -562,476 | 14.85 | -0.09 | 2012-04-24 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,130,396 | -3,534,000 | 0.18 | -0.56 | 2012-04-24 |
| 58 | Total changed named holdings | 173,810,327 | -3,534,000 | 27.77 | -0.56 | ||
| 263 | Unchanged named holdings | 13,091,187 | 0 | 2.09 | 0.00 | ||
| 321 | Total named holdings | 186,901,514 | -3,534,000 | 29.87 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,635,795 | 0 | 0.42 | 0.00 | ||
| 422 | Total securities in CCASS | 189,537,309 | -3,534,000 | 30.29 | -0.56 | ||
| Securities not in CCASS | 436,255,988 | 3,534,000 | 69.71 | 0.56 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 1,003,956 |
| Turnover | 56,514,879 |
| Average price | 56.292 |
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