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 2012-08-17 to 2012-08-20
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 170,000 | 170,000 | 0.03 | 0.03 | 2012-08-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,788,175 | 155,500 | 0.29 | 0.02 | 2012-08-20 |
| 3 | C00010 | CITIBANK N.A. | 8,329,633 | 82,000 | 1.33 | 0.01 | 2012-08-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,824 | 65,497 | 0.15 | 0.01 | 2012-08-20 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 296,348 | 63,000 | 0.05 | 0.01 | 2012-08-20 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 117,500 | 46,500 | 0.02 | 0.01 | 2012-08-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,380,268 | 36,500 | 5.81 | 0.01 | 2012-08-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,770,170 | 27,500 | 0.76 | 0.00 | 2012-08-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,767,330 | 22,500 | 1.24 | 0.00 | 2012-08-20 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 325,353 | 20,000 | 0.05 | 0.00 | 2012-08-20 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 283,140 | 13,000 | 0.05 | 0.00 | 2012-08-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,356 | 10,500 | 0.14 | 0.00 | 2012-08-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,311,520 | 10,000 | 0.21 | 0.00 | 2012-08-20 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,320 | 10,000 | 0.02 | 0.00 | 2012-08-20 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,774,049 | 9,000 | 0.28 | 0.00 | 2012-08-20 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,229 | 8,000 | 0.01 | 0.00 | 2012-08-20 |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 33,000 | 8,000 | 0.01 | 0.00 | 2012-08-20 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 32,500 | 7,000 | 0.01 | 0.00 | 2012-08-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,200 | 6,500 | 0.02 | 0.00 | 2012-08-20 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,700 | 6,000 | 0.04 | 0.00 | 2012-08-20 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,467,452 | 6,000 | 0.23 | 0.00 | 2012-08-20 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 5,500 | 0.01 | 0.00 | 2012-08-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 480,610 | 5,000 | 0.08 | 0.00 | 2012-08-20 |
| 26 | B01385 | FAIRWIN BROKING LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2012-08-20 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2012-08-20 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,625 | 4,500 | 0.02 | 0.00 | 2012-08-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,500 | 4,500 | 0.03 | 0.00 | 2012-08-20 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 9,500 | 4,500 | 0.00 | 0.00 | 2012-08-20 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,926 | 4,000 | 0.08 | 0.00 | 2012-08-20 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,475 | 4,000 | 0.11 | 0.00 | 2012-08-20 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 77,640 | 3,500 | 0.01 | 0.00 | 2012-08-20 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 20,500 | 3,500 | 0.00 | 0.00 | 2012-08-20 |
| 35 | B01610 | KGI ASIA LTD | 105,660 | 3,500 | 0.02 | 0.00 | 2012-08-20 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 3,500 | 0.00 | 0.00 | 2012-08-20 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 33,500 | 3,500 | 0.01 | 0.00 | 2012-08-20 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 111,575 | 2,500 | 0.02 | 0.00 | 2012-08-20 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 419,400 | 2,000 | 0.07 | 0.00 | 2012-08-20 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 962,332 | 2,000 | 0.15 | 0.00 | 2012-08-20 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 473,743 | 2,000 | 0.08 | 0.00 | 2012-08-20 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,119 | 2,000 | 0.05 | 0.00 | 2012-08-20 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2012-08-20 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,620 | 2,000 | 0.00 | 0.00 | 2012-08-20 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 277,700 | 2,000 | 0.04 | 0.00 | 2012-08-20 |
| 46 | B01584 | CHIEF SECURITIES LTD | 118,840 | 1,500 | 0.02 | 0.00 | 2012-08-20 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2012-08-20 |
| 48 | C00093 | BNP PARIBAS | 403,437 | 1,000 | 0.06 | 0.00 | 2012-08-20 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2012-08-20 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-08-20 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 38,820 | 1,000 | 0.01 | 0.00 | 2012-08-20 |
| 52 | B01522 | CHUANGS & CO LTD | 1,444 | 1,000 | 0.00 | 0.00 | 2012-08-20 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,728,697 | 1,000 | 0.28 | 0.00 | 2012-08-20 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 357,752 | 1,000 | 0.06 | 0.00 | 2012-08-20 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2012-08-20 |
| 56 | B01298 | GET NICE SECURITIES LTD | 48,300 | 1,000 | 0.01 | 0.00 | 2012-08-20 |
| 57 | B01387 | LUEN HING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-08-20 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,700 | 1,000 | 0.00 | 0.00 | 2012-08-20 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 117,000 | 1,000 | 0.02 | 0.00 | 2012-08-20 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,500 | 1,000 | 0.01 | 0.00 | 2012-08-20 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-08-20 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,500 | 500 | 0.00 | 0.00 | 2012-08-20 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2012-08-20 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 55,950 | 500 | 0.01 | 0.00 | 2012-08-20 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,105 | 500 | 0.01 | 0.00 | 2012-08-20 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 25,935 | 500 | 0.00 | 0.00 | 2012-08-20 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2012-08-20 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,303 | 38 | 0.00 | 0.00 | 2012-08-20 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 56 | -500 | 0.00 | -0.00 | 2012-08-20 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,400 | -500 | 0.00 | -0.00 | 2012-08-20 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,077 | -3,000 | 0.05 | -0.00 | 2012-08-20 |
| 72 | B01695 | DAH SING SECURITIES LTD | 253,485 | -7,500 | 0.04 | -0.00 | 2012-08-20 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,876,059 | -92,407 | 0.46 | -0.01 | 2012-08-20 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,026 | -93,896 | 0.06 | -0.02 | 2012-08-20 |
| 75 | C00074 | DEUTSCHE BANK AG | 1,566,690 | -287,000 | 0.25 | -0.05 | 2012-08-20 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,707,671 | -431,732 | 15.13 | -0.07 | 2012-08-20 |
| 76 | Total changed named holdings | 175,437,839 | -18,000 | 28.03 | -0.00 | ||
| 250 | Unchanged named holdings | 11,270,739 | 0 | 1.80 | 0.00 | ||
| 326 | Total named holdings | 186,708,578 | -18,000 | 29.84 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,776,295 | 18,000 | 0.44 | 0.00 | ||
| 436 | Total securities in CCASS | 189,484,873 | 0 | 30.28 | 0.00 | ||
| Securities not in CCASS | 436,308,424 | 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 | 2012-08-16 |
| Volume | 1,429,038 |
| Turnover | 66,852,940 |
| Average price | 46.782 |
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