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 2012-09-25 to 2012-09-26
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 | 94,888,384 | 460,554 | 15.16 | 0.07 | 2012-09-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,452 | 87,000 | 0.07 | 0.01 | 2012-09-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,074,159 | 80,226 | 5.76 | 0.01 | 2012-09-26 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,179,461 | 5,000 | 0.19 | 0.00 | 2012-09-26 |
| 5 | B01522 | CHUANGS & CO LTD | 3,444 | 3,000 | 0.00 | 0.00 | 2012-09-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 924,356 | 2,000 | 0.15 | 0.00 | 2012-09-26 |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2012-09-26 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,605 | 2,000 | 0.01 | 0.00 | 2012-09-26 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,000 | 2,000 | 0.01 | 0.00 | 2012-09-26 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 83,640 | 1,500 | 0.01 | 0.00 | 2012-09-26 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2012-09-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 492,743 | 1,000 | 0.08 | 0.00 | 2012-09-26 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,840 | 1,000 | 0.01 | 0.00 | 2012-09-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,852,549 | 1,000 | 0.30 | 0.00 | 2012-09-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 727,975 | 1,000 | 0.12 | 0.00 | 2012-09-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 281,294 | 500 | 0.04 | 0.00 | 2012-09-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,202 | -143 | 0.00 | -0.00 | 2012-09-26 |
| 18 | B01427 | TSE'S SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2012-09-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,500 | -1,000 | 0.03 | -0.00 | 2012-09-26 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,700 | -1,000 | 0.02 | -0.00 | 2012-09-26 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-09-26 |
| 22 | B01550 | HUAYU SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2012-09-26 |
| 23 | B01610 | KGI ASIA LTD | 143,660 | -1,000 | 0.02 | -0.00 | 2012-09-26 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 25,937 | -1,000 | 0.00 | -0.00 | 2012-09-26 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,000 | -1,500 | 0.02 | -0.00 | 2012-09-26 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,947 | -0.00 | 2012-09-26 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 122,840 | -2,000 | 0.02 | -0.00 | 2012-09-26 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2012-09-26 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 554,426 | -3,000 | 0.09 | -0.00 | 2012-09-26 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,831,170 | -3,000 | 0.77 | -0.00 | 2012-09-26 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,228 | -6,500 | 0.06 | -0.00 | 2012-09-26 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 229,848 | -8,000 | 0.04 | -0.00 | 2012-09-26 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,838,364 | -10,000 | 1.25 | -0.00 | 2012-09-26 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,735 | -10,000 | 0.01 | -0.00 | 2012-09-26 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,148,902 | -16,000 | 0.50 | -0.00 | 2012-09-26 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,332 | -16,360 | 0.16 | -0.00 | 2012-09-26 |
| 37 | C00010 | CITIBANK N.A. | 8,063,569 | -16,762 | 1.29 | -0.00 | 2012-09-26 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 303,853 | -71,000 | 0.05 | -0.01 | 2012-09-26 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 795,323 | -227,688 | 0.13 | -0.04 | 2012-09-26 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,745,543 | -247,380 | 0.28 | -0.04 | 2012-09-26 |
| 40 | Total changed named holdings | 166,957,034 | 0 | 26.68 | 0.00 | ||
| 289 | Unchanged named holdings | 19,796,695 | 0 | 3.16 | 0.00 | ||
| 329 | Total named holdings | 186,753,729 | 0 | 29.84 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,748,795 | 0 | 0.44 | 0.00 | ||
| 437 | Total securities in CCASS | 189,502,524 | 0 | 30.28 | 0.00 | ||
| Securities not in CCASS | 436,290,773 | 0 | 69.72 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-24 |
| Volume | 232,007 |
| Turnover | 10,497,672 |
| Average price | 45.247 |
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