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 2012-06-07 to 2012-06-08
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 154,051 | 60,180 | 0.02 | 0.01 | 2012-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,932,766 | 39,000 | 1.27 | 0.01 | 2012-06-08 |
| 3 | B01280 | WING FAT SECURITIES LTD | 75,500 | 20,500 | 0.01 | 0.00 | 2012-06-08 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 46,435 | 20,000 | 0.01 | 0.00 | 2012-06-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,061,870 | 18,000 | 0.81 | 0.00 | 2012-06-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 14,000 | 0.04 | 0.00 | 2012-06-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,061,920 | 10,500 | 0.17 | 0.00 | 2012-06-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,831,197 | 10,500 | 0.29 | 0.00 | 2012-06-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,125 | 10,000 | 0.02 | 0.00 | 2012-06-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,792,049 | 9,000 | 0.29 | 0.00 | 2012-06-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 991,832 | 8,000 | 0.16 | 0.00 | 2012-06-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 523,951 | 8,000 | 0.08 | 0.00 | 2012-06-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 800,475 | 8,000 | 0.13 | 0.00 | 2012-06-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,500 | 7,000 | 0.01 | 0.00 | 2012-06-08 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,259 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,118,356 | 4,000 | 0.18 | 0.00 | 2012-06-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 553,426 | 3,500 | 0.09 | 0.00 | 2012-06-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 413,931 | 3,500 | 0.07 | 0.00 | 2012-06-08 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 99,853 | 3,500 | 0.02 | 0.00 | 2012-06-08 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2012-06-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,605 | 2,500 | 0.01 | 0.00 | 2012-06-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 437,400 | 2,000 | 0.07 | 0.00 | 2012-06-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 583,610 | 2,000 | 0.09 | 0.00 | 2012-06-08 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 43,320 | 2,000 | 0.01 | 0.00 | 2012-06-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,729 | 2,000 | 0.03 | 0.00 | 2012-06-08 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 27 | B01550 | HUAYU SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 122,017 | 2,000 | 0.02 | 0.00 | 2012-06-08 |
| 29 | B01340 | LEHIN SECURITIES LTD | 41,358 | 2,000 | 0.01 | 0.00 | 2012-06-08 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 305,200 | 2,000 | 0.05 | 0.00 | 2012-06-08 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 41,500 | 2,000 | 0.01 | 0.00 | 2012-06-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 134,840 | 1,500 | 0.02 | 0.00 | 2012-06-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,000 | 1,500 | 0.00 | 0.00 | 2012-06-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 283,485 | 1,500 | 0.05 | 0.00 | 2012-06-08 |
| 36 | B01460 | BERICH BROKERAGE LTD | 6,504 | 1,000 | 0.00 | 0.00 | 2012-06-08 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,500 | 1,000 | 0.03 | 0.00 | 2012-06-08 |
| 38 | B01385 | FAIRWIN BROKING LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-06-08 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | 1,000 | 0.02 | 0.00 | 2012-06-08 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,250 | 1,000 | 0.00 | 0.00 | 2012-06-08 |
| 41 | B01610 | KGI ASIA LTD | 119,160 | 1,000 | 0.02 | 0.00 | 2012-06-08 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,220 | 1,000 | 0.01 | 0.00 | 2012-06-08 |
| 43 | B01209 | MASON SECURITIES LTD | 286,381 | 1,000 | 0.05 | 0.00 | 2012-06-08 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,077 | 1,000 | 0.06 | 0.00 | 2012-06-08 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,400 | 1,000 | 0.00 | 0.00 | 2012-06-08 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,500 | 1,000 | 0.02 | 0.00 | 2012-06-08 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,120 | 1,000 | 0.00 | 0.00 | 2012-06-08 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 7,700 | 1,000 | 0.00 | 0.00 | 2012-06-08 |
| 49 | B01776 | AIF SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-06-08 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 259,140 | 500 | 0.04 | 0.00 | 2012-06-08 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 22,154 | 300 | 0.00 | 0.00 | 2012-06-08 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 3,552 | -302 | 0.00 | -0.00 | 2012-06-08 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | -500 | 0.01 | -0.00 | 2012-06-08 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2012-06-08 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,700 | -1,000 | 0.02 | -0.00 | 2012-06-08 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2012-06-08 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-06-08 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-06-08 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,646,988 | -2,500 | 0.26 | -0.00 | 2012-06-08 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 359,119 | -3,500 | 0.06 | -0.00 | 2012-06-08 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 129,575 | -4,000 | 0.02 | -0.00 | 2012-06-08 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,064,942 | -8,000 | 0.17 | -0.00 | 2012-06-08 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 319,426 | -10,500 | 0.05 | -0.00 | 2012-06-08 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,162 | -16,913 | 0.13 | -0.00 | 2012-06-08 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,212,241 | -19,500 | 0.19 | -0.00 | 2012-06-08 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 725,457 | -33,000 | 0.12 | -0.01 | 2012-06-08 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,381,109 | -35,680 | 6.13 | -0.01 | 2012-06-08 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,402,086 | -43,536 | 14.61 | -0.01 | 2012-06-08 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 9,951 | -45,549 | 0.00 | -0.01 | 2012-06-08 |
| 70 | C00010 | CITIBANK N.A. | 10,553,028 | -79,500 | 1.69 | -0.01 | 2012-06-08 |
| 70 | Total changed named holdings | 173,645,002 | 1,000 | 27.75 | 0.00 | ||
| 263 | Unchanged named holdings | 13,172,125 | 0 | 2.10 | 0.00 | ||
| 333 | Total named holdings | 186,817,127 | 1,000 | 29.85 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,686,795 | -1,000 | 0.43 | -0.00 | ||
| 440 | Total securities in CCASS | 189,503,922 | 0 | 30.28 | 0.00 | ||
| Securities not in CCASS | 436,289,375 | 0 | 69.72 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 882,568 |
| Turnover | 34,466,765 |
| Average price | 39.053 |
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