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 2012-05-15 to 2012-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,548,925 | 247,500 | 6.00 | 0.04 | 2012-05-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,101,869 | 88,990 | 0.18 | 0.01 | 2012-05-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,509,830 | 87,000 | 1.20 | 0.01 | 2012-05-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,718,549 | 70,000 | 0.27 | 0.01 | 2012-05-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,781,370 | 47,000 | 0.76 | 0.01 | 2012-05-16 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 54,500 | 34,500 | 0.01 | 0.01 | 2012-05-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 567,610 | 32,000 | 0.09 | 0.01 | 2012-05-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,186,329 | 30,341 | 0.51 | 0.00 | 2012-05-16 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 46,920 | 23,000 | 0.01 | 0.00 | 2012-05-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 905,556 | 22,500 | 0.14 | 0.00 | 2012-05-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 522,451 | 21,000 | 0.08 | 0.00 | 2012-05-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,820,570 | 18,672 | 14.51 | 0.00 | 2012-05-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,483 | 17,500 | 0.07 | 0.00 | 2012-05-16 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,500 | 16,000 | 0.02 | 0.00 | 2012-05-16 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,068,142 | 14,000 | 0.17 | 0.00 | 2012-05-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 698,975 | 13,000 | 0.11 | 0.00 | 2012-05-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,729 | 12,000 | 0.02 | 0.00 | 2012-05-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,625 | 11,000 | 0.02 | 0.00 | 2012-05-16 |
| 19 | B01724 | RAMON INVESTMENT CO LTD | 26,421 | 10,000 | 0.00 | 0.00 | 2012-05-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 297,077 | 8,500 | 0.05 | 0.00 | 2012-05-16 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 8,500 | 0.02 | 0.00 | 2012-05-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,926 | 7,500 | 0.09 | 0.00 | 2012-05-16 |
| 23 | B01275 | SANFULL SECURITIES LTD | 110,500 | 7,500 | 0.02 | 0.00 | 2012-05-16 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 561,836 | 6,500 | 0.09 | 0.00 | 2012-05-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 355,619 | 6,500 | 0.06 | 0.00 | 2012-05-16 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 35,500 | 5,500 | 0.01 | 0.00 | 2012-05-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 138,840 | 5,000 | 0.02 | 0.00 | 2012-05-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 962,832 | 5,000 | 0.15 | 0.00 | 2012-05-16 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-16 |
| 30 | B01610 | KGI ASIA LTD | 107,660 | 4,500 | 0.02 | 0.00 | 2012-05-16 |
| 31 | B01298 | GET NICE SECURITIES LTD | 59,300 | 4,000 | 0.01 | 0.00 | 2012-05-16 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,000 | 4,000 | 0.01 | 0.00 | 2012-05-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 437,900 | 3,500 | 0.07 | 0.00 | 2012-05-16 |
| 34 | B01695 | DAH SING SECURITIES LTD | 256,485 | 3,500 | 0.04 | 0.00 | 2012-05-16 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 33,435 | 3,500 | 0.01 | 0.00 | 2012-05-16 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-05-16 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2012-05-16 |
| 38 | B01732 | WINTECH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-05-16 |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,500 | 2,500 | 0.00 | 0.00 | 2012-05-16 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,700 | 2,000 | 0.02 | 0.00 | 2012-05-16 |
| 41 | B01209 | MASON SECURITIES LTD | 284,881 | 2,000 | 0.05 | 0.00 | 2012-05-16 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,820 | 2,000 | 0.02 | 0.00 | 2012-05-16 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 32,500 | 2,000 | 0.01 | 0.00 | 2012-05-16 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 421,852 | 1,500 | 0.07 | 0.00 | 2012-05-16 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,620 | 1,500 | 0.00 | 0.00 | 2012-05-16 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 33,500 | 1,500 | 0.01 | 0.00 | 2012-05-16 |
| 48 | B01671 | AEVITAS SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2012-05-16 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,000 | 1,000 | 0.02 | 0.00 | 2012-05-16 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 12,600 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 53 | B01212 | HENYEP SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 55 | B01492 | KAM WAH SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 457,480 | 1,000 | 0.07 | 0.00 | 2012-05-16 |
| 60 | B01646 | TAI NING STOCK CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 105,575 | 1,000 | 0.02 | 0.00 | 2012-05-16 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 63 | B01130 | BOCI SECURITIES LTD | 1,038,520 | 500 | 0.17 | 0.00 | 2012-05-16 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2012-05-16 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2012-05-16 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 15,840 | 500 | 0.00 | 0.00 | 2012-05-16 |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 16,200 | 500 | 0.00 | 0.00 | 2012-05-16 |
| 68 | B01473 | SUNNY WORLD INVESTMENT LTD | 28,600 | 500 | 0.00 | 0.00 | 2012-05-16 |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2012-05-16 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 500 | 0.00 | 0.00 | 2012-05-16 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 3,413 | 408 | 0.00 | 0.00 | 2012-05-16 |
| 72 | B01290 | SPS SECURITIES LTD | 16,101 | 100 | 0.00 | 0.00 | 2012-05-16 |
| 73 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -500 | -0.00 | 2012-05-16 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 0 | -500 | -0.00 | 2012-05-16 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,965 | -500 | 0.00 | -0.00 | 2012-05-16 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-05-16 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,500 | -1,000 | 0.02 | -0.00 | 2012-05-16 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2012-05-16 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,735 | -1,500 | 0.01 | -0.00 | 2012-05-16 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 484 | -1,841 | 0.00 | -0.00 | 2012-05-16 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 129,500 | -2,000 | 0.02 | -0.00 | 2012-05-16 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 246,640 | -2,500 | 0.04 | -0.00 | 2012-05-16 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2012-05-16 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 25,113 | -3,000 | 0.00 | -0.00 | 2012-05-16 |
| 85 | B01280 | WING FAT SECURITIES LTD | 45,000 | -3,000 | 0.01 | -0.00 | 2012-05-16 |
| 86 | B01740 | WIN SECURITIES LTD | 53,460 | -3,000 | 0.01 | -0.00 | 2012-05-16 |
| 87 | C00093 | BNP PARIBAS | 1,343,437 | -3,500 | 0.21 | -0.00 | 2012-05-16 |
| 88 | B01340 | LEHIN SECURITIES LTD | 35,173 | -4,000 | 0.01 | -0.00 | 2012-05-16 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 130,003 | -6,000 | 0.02 | -0.00 | 2012-05-16 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,808,697 | -7,000 | 0.29 | -0.00 | 2012-05-16 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,605 | -9,500 | 0.01 | -0.00 | 2012-05-16 |
| 92 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2012-05-16 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,646,226 | -11,000 | 0.26 | -0.00 | 2012-05-16 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,831 | -17,000 | 0.07 | -0.00 | 2012-05-16 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,000 | -22,500 | 0.04 | -0.00 | 2012-05-16 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 170,920 | -91,080 | 0.03 | -0.01 | 2012-05-16 |
| 97 | C00010 | CITIBANK N.A. | 11,008,371 | -96,490 | 1.76 | -0.02 | 2012-05-16 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,033,796 | -660,500 | 0.17 | -0.11 | 2012-05-16 |
| 98 | Total changed named holdings | 177,309,922 | -13,400 | 28.33 | -0.00 | ||
| 234 | Unchanged named holdings | 9,528,860 | 0 | 1.52 | 0.00 | ||
| 332 | Total named holdings | 186,838,782 | -13,400 | 29.86 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,676,295 | 13,500 | 0.43 | 0.00 | ||
| 439 | Total securities in CCASS | 189,515,077 | 100 | 30.28 | 0.00 | ||
| Securities not in CCASS | 436,278,220 | -100 | 69.72 | -0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 2,454,580 |
| Turnover | 100,999,407 |
| Average price | 41.147 |
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