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 2012-06-12 to 2012-06-13
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 | 91,452,547 | 506,850 | 14.61 | 0.08 | 2012-06-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,243,857 | 353,100 | 0.36 | 0.06 | 2012-06-13 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 85,097 | 59,107 | 0.01 | 0.01 | 2012-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 793,957 | 56,000 | 0.13 | 0.01 | 2012-06-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,342,106 | 43,374 | 0.21 | 0.01 | 2012-06-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,188,170 | 42,000 | 0.83 | 0.01 | 2012-06-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,537 | 31,000 | 0.06 | 0.00 | 2012-06-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,735 | 17,000 | 0.01 | 0.00 | 2012-06-13 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,500 | 17,000 | 0.03 | 0.00 | 2012-06-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,081,766 | 13,500 | 1.29 | 0.00 | 2012-06-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 818,475 | 13,500 | 0.13 | 0.00 | 2012-06-13 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 13 | B01416 | VC BROKERAGE LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2012-06-13 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 43,920 | 9,000 | 0.01 | 0.00 | 2012-06-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 267,640 | 8,500 | 0.04 | 0.00 | 2012-06-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 295,985 | 7,000 | 0.05 | 0.00 | 2012-06-13 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 112,140 | 6,500 | 0.02 | 0.00 | 2012-06-13 |
| 18 | B01610 | KGI ASIA LTD | 133,660 | 6,000 | 0.02 | 0.00 | 2012-06-13 |
| 19 | B01280 | WING FAT SECURITIES LTD | 81,500 | 6,000 | 0.01 | 0.00 | 2012-06-13 |
| 20 | B01129 | WOCOM SECURITIES LTD | 31,539 | 6,000 | 0.01 | 0.00 | 2012-06-13 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 169,000 | 5,000 | 0.03 | 0.00 | 2012-06-13 |
| 22 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 23 | B01184 | QUAM SECURITIES LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 24 | B01427 | TSE'S SECURITIES LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2012-06-13 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-06-13 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2012-06-13 |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-06-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 2,500 | 0.00 | 0.00 | 2012-06-13 |
| 29 | C00093 | BNP PARIBAS | 1,216,937 | 2,000 | 0.19 | 0.00 | 2012-06-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,500 | 2,000 | 0.04 | 0.00 | 2012-06-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,635 | 1,560 | 0.13 | 0.00 | 2012-06-13 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,625 | 1,500 | 0.03 | 0.00 | 2012-06-13 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-06-13 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 547,926 | 1,000 | 0.09 | 0.00 | 2012-06-13 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 1,000 | 0.02 | 0.00 | 2012-06-13 |
| 36 | B01340 | LEHIN SECURITIES LTD | 42,858 | 1,000 | 0.01 | 0.00 | 2012-06-13 |
| 37 | B01209 | MASON SECURITIES LTD | 287,381 | 1,000 | 0.05 | 0.00 | 2012-06-13 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 74,854 | 1,000 | 0.01 | 0.00 | 2012-06-13 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-13 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2012-06-13 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2012-06-13 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,500 | 500 | 0.00 | 0.00 | 2012-06-13 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 3,786 | 9 | 0.00 | 0.00 | 2012-06-13 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 211,600 | -500 | 0.03 | -0.00 | 2012-06-13 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,000 | -500 | 0.01 | -0.00 | 2012-06-13 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -500 | -0.00 | 2012-06-13 | |
| 47 | B01638 | KILMOREY SECURITIES LTD | 14,840 | -500 | 0.00 | -0.00 | 2012-06-13 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 119,017 | -500 | 0.02 | -0.00 | 2012-06-13 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2012-06-13 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 51 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 53 | B01722 | CTW SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-06-13 | |
| 54 | B01440 | HOU TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-06-13 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,119 | -1,000 | 0.06 | -0.00 | 2012-06-13 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 146,500 | -1,000 | 0.02 | -0.00 | 2012-06-13 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 45,500 | -1,000 | 0.01 | -0.00 | 2012-06-13 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 556 | -1,500 | 0.00 | -0.00 | 2012-06-13 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2012-06-13 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2012-06-13 |
| 67 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2012-06-13 |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,500 | -0.00 | 2012-06-13 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 374,852 | -2,000 | 0.06 | -0.00 | 2012-06-13 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 72 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-06-13 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,250 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 74 | B01550 | HUAYU SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,920 | -2,000 | 0.01 | -0.00 | 2012-06-13 |
| 76 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 78 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-13 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 452,400 | -2,500 | 0.07 | -0.00 | 2012-06-13 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 581,110 | -2,500 | 0.09 | -0.00 | 2012-06-13 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2012-06-13 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-06-13 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,790,549 | -3,000 | 0.29 | -0.00 | 2012-06-13 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -3,500 | 0.01 | -0.00 | 2012-06-13 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 39,312 | -4,000 | 0.01 | -0.00 | 2012-06-13 |
| 86 | B01275 | SANFULL SECURITIES LTD | 110,500 | -4,000 | 0.02 | -0.00 | 2012-06-13 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,605 | -4,000 | 0.01 | -0.00 | 2012-06-13 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,500 | -4,500 | 0.00 | -0.00 | 2012-06-13 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,500 | -5,000 | 0.01 | -0.00 | 2012-06-13 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2012-06-13 |
| 91 | B01772 | TENSANT SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-06-13 |
| 92 | B01803 | RICH BAY SECURITIES LTD | 3,000 | -5,500 | 0.00 | -0.00 | 2012-06-13 |
| 93 | B01460 | BERICH BROKERAGE LTD | 8,504 | -6,000 | 0.00 | -0.00 | 2012-06-13 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-06-13 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,729 | -6,000 | 0.02 | -0.00 | 2012-06-13 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,620 | -6,000 | 0.00 | -0.00 | 2012-06-13 |
| 97 | B01130 | BOCI SECURITIES LTD | 1,067,920 | -7,000 | 0.17 | -0.00 | 2012-06-13 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,045,356 | -8,000 | 0.17 | -0.00 | 2012-06-13 |
| 99 | B01584 | CHIEF SECURITIES LTD | 131,840 | -8,500 | 0.02 | -0.00 | 2012-06-13 |
| 100 | B01619 | TUNG WUI SECURITIES CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 296,700 | -10,500 | 0.05 | -0.00 | 2012-06-13 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 120,575 | -11,000 | 0.02 | -0.00 | 2012-06-13 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,500 | -11,000 | 0.01 | -0.00 | 2012-06-13 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,737 | -12,000 | 0.01 | -0.00 | 2012-06-13 |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 141,051 | -13,000 | 0.02 | -0.00 | 2012-06-13 |
| 106 | B01385 | FAIRWIN BROKING LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2012-06-13 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 530,451 | -15,000 | 0.08 | -0.00 | 2012-06-13 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,818,197 | -27,000 | 0.29 | -0.00 | 2012-06-13 |
| 109 | C00010 | CITIBANK N.A. | 9,371,668 | -27,537 | 1.50 | -0.00 | 2012-06-13 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,431 | -38,000 | 0.06 | -0.01 | 2012-06-13 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,274,009 | -146,000 | 6.12 | -0.02 | 2012-06-13 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 360 | -785,463 | 0.00 | -0.13 | 2012-06-13 |
| 112 | Total changed named holdings | 173,802,411 | 1,500 | 27.77 | 0.00 | ||
| 221 | Unchanged named holdings | 13,015,716 | 0 | 2.08 | 0.00 | ||
| 333 | Total named holdings | 186,818,127 | 1,500 | 29.85 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,683,795 | -1,500 | 0.43 | -0.00 | ||
| 441 | Total securities in CCASS | 189,501,922 | 0 | 30.28 | 0.00 | ||
| Securities not in CCASS | 436,291,375 | 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 | 2012-06-11 |
| Volume | 1,818,957 |
| Turnover | 72,231,539 |
| Average price | 39.710 |
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