ORIENT OVERSEAS (INTERNATIONAL) LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00316	1992-07-31			Docs
HK Main	00332		1992-07-20	1992-07-31

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-26 to 2012-07-27

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	3,288,785	420,560	0.53	0.07	2012-07-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	89,897,989	386,967	14.37	0.06	2012-07-27
3	B01130	BOCI SECURITIES LTD	2,160,520	68,500	0.35	0.01	2012-07-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	8,228,330	34,000	1.31	0.01	2012-07-27
5	C00037	SHANGHAI COMMERCIAL BANK LTD	800,475	19,000	0.13	0.00	2012-07-27
6	B01238	TAI YIP STOCK CO LTD	152,000	15,000	0.02	0.00	2012-07-27
7	B01284	HANG SENG SECURITIES LTD	5,111,670	10,500	0.82	0.00	2012-07-27
8	B01402	PHOENIX CAPITAL SECURITIES LTD	15,000	10,000	0.00	0.00	2012-07-27
9	B01184	QUAM SECURITIES LTD	29,500	10,000	0.00	0.00	2012-07-27
10	B01119	CELESTIAL SECURITIES LTD	110,140	9,000	0.02	0.00	2012-07-27
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	347,077	8,000	0.06	0.00	2012-07-27
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,026,356	7,500	0.16	0.00	2012-07-27
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	593,751	7,000	0.09	0.00	2012-07-27
14	B01470	HUNG SING SECURITIES LTD	10,500	5,000	0.00	0.00	2012-07-27
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	67,235	5,000	0.01	0.00	2012-07-27
16	B01183	CHONG HING SECURITIES LTD	629,110	3,500	0.10	0.00	2012-07-27
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	598,426	3,000	0.10	0.00	2012-07-27
18	C00003	THE BANK OF EAST ASIA LTD	120,075	3,000	0.02	0.00	2012-07-27
19	C00015	DBS BANK (HONG KONG) LTD	381,352	2,500	0.06	0.00	2012-07-27
20	B01272	FB SECURITIES (HONG KONG) LTD	86,237	2,000	0.01	0.00	2012-07-27
21	B01610	KGI ASIA LTD	136,160	2,000	0.02	0.00	2012-07-27
22	B01340	LEHIN SECURITIES LTD	40,358	2,000	0.01	0.00	2012-07-27
23	B01158	SOLID KING SECURITIES LTD	60,500	2,000	0.01	0.00	2012-07-27
24	B01416	VC BROKERAGE LTD	44,500	2,000	0.01	0.00	2012-07-27
25	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,821,697	1,500	0.29	0.00	2012-07-27
26	B01385	FAIRWIN BROKING LTD	5,000	1,500	0.00	0.00	2012-07-27
27	B01298	GET NICE SECURITIES LTD	58,300	1,000	0.01	0.00	2012-07-27
28	B01404	HONG KONG STOCK LINK SECURITIES LTD	6,500	1,000	0.00	0.00	2012-07-27
29	B01818	I-ACCESS INVESTORS LTD	33,000	1,000	0.01	0.00	2012-07-27
30	B01169	PUBLIC FINANCIAL SECURITIES LTD	72,500	1,000	0.01	0.00	2012-07-27
31	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	15,620	1,000	0.00	0.00	2012-07-27
32	B01407	WIN WONG SECURITIES LTD	22,000	1,000	0.00	0.00	2012-07-27
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	233,500	500	0.04	0.00	2012-07-27
34	B01118	EAST ASIA SECURITIES CO LTD	1,017,332	500	0.16	0.00	2012-07-27
35	B01501	GOLDRIDE SECURITIES LTD	600	500	0.00	0.00	2012-07-27
36	B01271	HANG TAI SECURITIES LTD	35,312	500	0.01	0.00	2012-07-27
37	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	78,000	500	0.01	0.00	2012-07-27
38	B01749	TANG KEE SECURITIES LTD	9,200	500	0.00	0.00	2012-07-27
39	B01231	WINNER INTERNATIONAL SECURITIES LTD	7,700	500	0.00	0.00	2012-07-27
40	B01769	ONE CHINA SECURITIES LTD	4,318	-20	0.00	-0.00	2012-07-27
41	B01785	PARTNERS CAPITAL SECURITIES LTD	1,000	-500	0.00	-0.00	2012-07-27
42	B01765	PROMISING SECURITIES CO LTD	37,000	-500	0.01	-0.00	2012-07-27
43	B01673	FULBRIGHT SECURITIES LTD	114,500	-1,000	0.02	-0.00	2012-07-27
44	B01166	KING FOOK SECURITIES CO LTD	14,200	-1,000	0.00	-0.00	2012-07-27
45	C00028	NANYANG COMMERCIAL BANK LTD	1,831,549	-1,000	0.29	-0.00	2012-07-27
46	B01330	NOMURA SECURITIES (HK) LTD	237,948	-1,000	0.04	-0.00	2012-07-27
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	404,431	-1,500	0.06	-0.00	2012-07-27
48	B01727	ICBC (ASIA) SECURITIES LTD	367,119	-1,500	0.06	-0.00	2012-07-27
49	B01842	BOCOM INTERNATIONAL SECURITIES LTD	142,625	-2,000	0.02	-0.00	2012-07-27
50	B01584	CHIEF SECURITIES LTD	137,840	-4,500	0.02	-0.00	2012-07-27
51	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,015,087	-5,000	0.32	-0.00	2012-07-27
52	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	860,512	-20,500	0.14	-0.00	2012-07-27
53	B01224	MERRILL LYNCH FAR EAST LTD	934,273	-23,257	0.15	-0.00	2012-07-27
54	B01323	DEUTSCHE SECURITIES ASIA LTD	396,900	-60,750	0.06	-0.01	2012-07-27
55	C00093	BNP PARIBAS	415,437	-69,000	0.07	-0.01	2012-07-27
56	C00010	CITIBANK N.A.	8,215,162	-98,500	1.31	-0.02	2012-07-27
57	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,728,582	-759,500	6.03	-0.12	2012-07-27
57		Total changed named holdings	171,210,790	-500	27.36	-0.00
274		Unchanged named holdings	15,554,837	0	2.49	0.00
331		Total named holdings	186,765,627	-500	29.84	0.00
113		Unnamed Investor Participants	2,728,795	500	0.44	0.00
444		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	2012-07-25
Volume	1,607,020
Turnover	64,679,620
Average price	40.248

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