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 2012-08-03 to 2012-08-06
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 | 2,977,267 | 101,060 | 0.48 | 0.02 | 2012-08-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,085,356 | 75,364 | 0.33 | 0.01 | 2012-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,716 | 47,000 | 0.15 | 0.01 | 2012-08-06 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 289,100 | 30,500 | 0.05 | 0.00 | 2012-08-06 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 130,500 | 30,000 | 0.02 | 0.00 | 2012-08-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,122 | 29,345 | 0.06 | 0.00 | 2012-08-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 929,856 | 22,500 | 0.15 | 0.00 | 2012-08-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | 17,500 | 0.03 | 0.00 | 2012-08-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,938,330 | 15,500 | 1.27 | 0.00 | 2012-08-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 157,125 | 13,000 | 0.03 | 0.00 | 2012-08-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 563,926 | 12,500 | 0.09 | 0.00 | 2012-08-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,805,697 | 11,000 | 0.29 | 0.00 | 2012-08-06 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 31,500 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,729 | 8,000 | 0.02 | 0.00 | 2012-08-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 291,640 | 8,000 | 0.05 | 0.00 | 2012-08-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 445,400 | 6,000 | 0.07 | 0.00 | 2012-08-06 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2012-08-06 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 69,000 | 5,000 | 0.01 | 0.00 | 2012-08-06 |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-08-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 599,110 | 4,500 | 0.10 | 0.00 | 2012-08-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 138,840 | 4,000 | 0.02 | 0.00 | 2012-08-06 |
| 22 | C00016 | DBS BANK LTD | 32,500 | 4,000 | 0.01 | 0.00 | 2012-08-06 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,420 | 4,000 | 0.01 | 0.00 | 2012-08-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 279,485 | 3,500 | 0.04 | 0.00 | 2012-08-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 385,431 | 3,500 | 0.06 | 0.00 | 2012-08-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,119 | 3,000 | 0.05 | 0.00 | 2012-08-06 |
| 27 | B01385 | FAIRWIN BROKING LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 36,812 | 2,000 | 0.01 | 0.00 | 2012-08-06 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 114,017 | 2,000 | 0.02 | 0.00 | 2012-08-06 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 304,200 | 2,000 | 0.05 | 0.00 | 2012-08-06 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2012-08-06 |
| 33 | B01610 | KGI ASIA LTD | 117,160 | 1,500 | 0.02 | 0.00 | 2012-08-06 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | 1,500 | 0.00 | 0.00 | 2012-08-06 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,987 | 1,340 | 0.03 | 0.00 | 2012-08-06 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 104,500 | 1,000 | 0.02 | 0.00 | 2012-08-06 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,840 | 1,000 | 0.00 | 0.00 | 2012-08-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 323,077 | 1,000 | 0.05 | 0.00 | 2012-08-06 |
| 39 | B01350 | S. W. WOO & CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-08-06 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-08-06 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2012-08-06 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | 500 | 0.03 | 0.00 | 2012-08-06 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2012-08-06 |
| 44 | B01150 | MTF SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2012-08-06 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 249,348 | 400 | 0.04 | 0.00 | 2012-08-06 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 3,052 | -164 | 0.00 | -0.00 | 2012-08-06 |
| 47 | B01483 | BULLISH SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2012-08-06 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 97,640 | -500 | 0.02 | -0.00 | 2012-08-06 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -500 | 0.00 | -0.00 | 2012-08-06 |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 20,084 | -500 | 0.00 | -0.00 | 2012-08-06 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 52 | B01460 | BERICH BROKERAGE LTD | 5,504 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 4,984,670 | -1,500 | 0.80 | -0.00 | 2012-08-06 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 591,336 | -2,000 | 0.09 | -0.00 | 2012-08-06 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,812,049 | -2,500 | 0.29 | -0.00 | 2012-08-06 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,363,512 | -3,000 | 0.22 | -0.00 | 2012-08-06 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,900 | -3,000 | 0.00 | -0.00 | 2012-08-06 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,060,441 | -3,500 | 0.17 | -0.00 | 2012-08-06 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 765,975 | -4,000 | 0.12 | -0.00 | 2012-08-06 |
| 60 | B01577 | YF SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-08-06 | |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2012-08-06 |
| 62 | C00010 | CITIBANK N.A. | 8,197,573 | -5,200 | 1.31 | -0.00 | 2012-08-06 |
| 63 | B01184 | QUAM SECURITIES LTD | 15,500 | -7,000 | 0.00 | -0.00 | 2012-08-06 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,500 | -7,500 | 0.01 | -0.00 | 2012-08-06 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 519,251 | -9,000 | 0.08 | -0.00 | 2012-08-06 |
| 66 | B01387 | LUEN HING SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,605 | -10,000 | 0.01 | -0.00 | 2012-08-06 |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,200 | -15,500 | 0.02 | -0.00 | 2012-08-06 |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -18,000 | 0.00 | -0.00 | 2012-08-06 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 21,500 | -45,000 | 0.00 | -0.01 | 2012-08-06 |
| 72 | B01130 | BOCI SECURITIES LTD | 1,680,520 | -69,000 | 0.27 | -0.01 | 2012-08-06 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,594,044 | -108,000 | 6.01 | -0.02 | 2012-08-06 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,329,777 | -157,645 | 14.59 | -0.03 | 2012-08-06 |
| 74 | Total changed named holdings | 173,447,243 | -2,000 | 27.72 | -0.00 | ||
| 254 | Unchanged named holdings | 13,324,835 | 0 | 2.13 | 0.00 | ||
| 328 | Total named holdings | 186,772,078 | -2,000 | 29.85 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,719,795 | 2,000 | 0.43 | 0.00 | ||
| 441 | Total securities in CCASS | 189,491,873 | 0 | 30.28 | 0.00 | ||
| Securities not in CCASS | 436,301,424 | 0 | 69.72 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 1,502,276 |
| Turnover | 63,996,543 |
| Average price | 42.600 |
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