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 2012-07-20 to 2012-07-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,291,684 | 370,776 | 0.37 | 0.06 | 2012-07-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 951,352 | 361,100 | 0.15 | 0.06 | 2012-07-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,655,020 | 337,900 | 0.26 | 0.05 | 2012-07-23 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,556,396 | 99,500 | 0.25 | 0.02 | 2012-07-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 497,189 | 85,589 | 0.08 | 0.01 | 2012-07-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,852 | 44,062 | 0.16 | 0.01 | 2012-07-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 625,426 | 32,500 | 0.10 | 0.01 | 2012-07-23 |
| 8 | C00010 | CITIBANK N.A. | 8,188,662 | 18,500 | 1.31 | 0.00 | 2012-07-23 |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-07-23 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 38,435 | 7,000 | 0.01 | 0.00 | 2012-07-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,640 | 7,000 | 0.05 | 0.00 | 2012-07-23 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,100 | 5,000 | 0.00 | 0.00 | 2012-07-23 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 17,950 | 4,000 | 0.00 | 0.00 | 2012-07-23 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 456,480 | 4,000 | 0.07 | 0.00 | 2012-07-23 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2012-07-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 143,340 | 2,000 | 0.02 | 0.00 | 2012-07-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 117,500 | 2,000 | 0.02 | 0.00 | 2012-07-23 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 150,551 | 1,500 | 0.02 | 0.00 | 2012-07-23 |
| 20 | B01416 | VC BROKERAGE LTD | 42,000 | 1,500 | 0.01 | 0.00 | 2012-07-23 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,625 | 1,000 | 0.02 | 0.00 | 2012-07-23 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,430 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 128,500 | 1,000 | 0.02 | 0.00 | 2012-07-23 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 556 | 500 | 0.00 | 0.00 | 2012-07-23 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-07-23 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 212,600 | -500 | 0.03 | -0.00 | 2012-07-23 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 100 | -500 | 0.00 | -0.00 | 2012-07-23 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2012-07-23 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2012-07-23 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 37,500 | -500 | 0.01 | -0.00 | 2012-07-23 |
| 32 | B01275 | SANFULL SECURITIES LTD | 116,500 | -500 | 0.02 | -0.00 | 2012-07-23 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 29,937 | -500 | 0.00 | -0.00 | 2012-07-23 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 7,500 | -500 | 0.00 | -0.00 | 2012-07-23 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 37 | B01298 | GET NICE SECURITIES LTD | 57,300 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,125 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 40 | B01550 | HUAYU SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 365,119 | -1,000 | 0.06 | -0.00 | 2012-07-23 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,720 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 923,461 | -1,000 | 0.15 | -0.00 | 2012-07-23 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 28,600 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 50 | B01350 | S. W. WOO & CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,147 | -1,000 | 0.03 | -0.00 | 2012-07-23 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 40,500 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,000 | -1,500 | 0.00 | -0.00 | 2012-07-23 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -1,500 | 0.00 | -0.00 | 2012-07-23 |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-07-23 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 246,554 | -1,500 | 0.04 | -0.00 | 2012-07-23 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,105 | -1,500 | 0.01 | -0.00 | 2012-07-23 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2012-07-23 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 18,500 | -1,500 | 0.00 | -0.00 | 2012-07-23 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 233,700 | -2,000 | 0.04 | -0.00 | 2012-07-23 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 602,336 | -2,000 | 0.10 | -0.00 | 2012-07-23 |
| 63 | B01385 | FAIRWIN BROKING LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2012-07-23 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 125,017 | -2,000 | 0.02 | -0.00 | 2012-07-23 |
| 68 | B01340 | LEHIN SECURITIES LTD | 37,358 | -2,000 | 0.01 | -0.00 | 2012-07-23 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 70 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-23 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2012-07-23 |
| 72 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 73 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-23 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 377,852 | -2,500 | 0.06 | -0.00 | 2012-07-23 |
| 76 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -2,500 | 0.00 | -0.00 | 2012-07-23 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 429,931 | -2,500 | 0.07 | -0.00 | 2012-07-23 |
| 78 | B01460 | BERICH BROKERAGE LTD | 5,504 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,920 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 80 | B01252 | CORPORATE BROKERS LTD | 39,016 | -3,000 | 0.01 | -0.00 | 2012-07-23 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 83,237 | -3,000 | 0.01 | -0.00 | 2012-07-23 |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,000 | -4,000 | 0.01 | -0.00 | 2012-07-23 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,500 | -4,000 | 0.03 | -0.00 | 2012-07-23 |
| 85 | B01705 | HENIK SECURITIES LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 138,500 | -5,000 | 0.02 | -0.00 | 2012-07-23 |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 45,500 | -5,000 | 0.01 | -0.00 | 2012-07-23 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 574,251 | -5,500 | 0.09 | -0.00 | 2012-07-23 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,000 | -5,500 | 0.00 | -0.00 | 2012-07-23 |
| 90 | B01695 | DAH SING SECURITIES LTD | 279,485 | -6,000 | 0.04 | -0.00 | 2012-07-23 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 32,500 | -6,000 | 0.01 | -0.00 | 2012-07-23 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,577 | -6,000 | 0.05 | -0.00 | 2012-07-23 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 44,500 | -6,000 | 0.01 | -0.00 | 2012-07-23 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 37,820 | -7,000 | 0.01 | -0.00 | 2012-07-23 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | -7,000 | 0.01 | -0.00 | 2012-07-23 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 97,640 | -9,000 | 0.02 | -0.00 | 2012-07-23 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,067,441 | -9,000 | 0.17 | -0.00 | 2012-07-23 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -9,500 | 0.01 | -0.00 | 2012-07-23 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,840 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 100 | B01184 | QUAM SECURITIES LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 101 | B01619 | TUNG WUI SECURITIES CO LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 |
| 102 | B01606 | EWARTON SECURITIES LTD | 0 | -11,000 | -0.00 | 2012-07-23 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,820 | -11,000 | 0.02 | -0.00 | 2012-07-23 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 295,700 | -11,500 | 0.05 | -0.00 | 2012-07-23 |
| 105 | B01610 | KGI ASIA LTD | 135,660 | -12,000 | 0.02 | -0.00 | 2012-07-23 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 43,000 | -13,000 | 0.01 | -0.00 | 2012-07-23 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,500 | -13,500 | 0.02 | -0.00 | 2012-07-23 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 625,610 | -14,000 | 0.10 | -0.00 | 2012-07-23 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,837,549 | -15,500 | 0.29 | -0.00 | 2012-07-23 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 454,900 | -17,000 | 0.07 | -0.00 | 2012-07-23 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,729 | -18,500 | 0.02 | -0.00 | 2012-07-23 |
| 112 | B01238 | TAI YIP STOCK CO LTD | 132,000 | -21,000 | 0.02 | -0.00 | 2012-07-23 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 1,018,832 | -23,500 | 0.16 | -0.00 | 2012-07-23 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 797,475 | -26,000 | 0.13 | -0.00 | 2012-07-23 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,874,087 | -26,982 | 0.30 | -0.00 | 2012-07-23 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 5,209,670 | -27,500 | 0.83 | -0.00 | 2012-07-23 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,023,356 | -36,500 | 0.16 | -0.01 | 2012-07-23 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,787,197 | -37,500 | 0.29 | -0.01 | 2012-07-23 |
| 119 | C00074 | DEUTSCHE BANK AG | 1,675,190 | -41,500 | 0.27 | -0.01 | 2012-07-23 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,904,079 | -83,462 | 14.37 | -0.01 | 2012-07-23 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,500 | -85,000 | 0.03 | -0.01 | 2012-07-23 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,273,330 | -206,500 | 1.32 | -0.03 | 2012-07-23 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,975,667 | -443,483 | 6.23 | -0.07 | 2012-07-23 |
| 123 | Total changed named holdings | 180,864,232 | -10,000 | 28.90 | -0.00 | ||
| 210 | Unchanged named holdings | 5,893,395 | 0 | 0.94 | 0.00 | ||
| 333 | Total named holdings | 186,757,627 | -10,000 | 29.84 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,736,795 | 10,000 | 0.44 | 0.00 | ||
| 443 | Total securities in CCASS | 189,494,422 | 0 | 30.28 | 0.00 | ||
| Securities not in CCASS | 436,298,875 | 0 | 69.72 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 2,484,000 |
| Turnover | 104,893,862 |
| Average price | 42.228 |
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