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 2012-09-26 to 2012-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,007,343 | 118,959 | 15.18 | 0.02 | 2012-09-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,460,520 | 65,500 | 0.23 | 0.01 | 2012-09-27 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 485,110 | 46,000 | 0.08 | 0.01 | 2012-09-27 |
| 4 | C00010 | CITIBANK N.A. | 8,086,069 | 22,500 | 1.29 | 0.00 | 2012-09-27 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,049,441 | 21,000 | 0.17 | 0.00 | 2012-09-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,845,670 | 14,500 | 0.77 | 0.00 | 2012-09-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 421,632 | 9,180 | 0.07 | 0.00 | 2012-09-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 79,000 | 9,000 | 0.01 | 0.00 | 2012-09-27 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,840 | 9,000 | 0.01 | 0.00 | 2012-09-27 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 315,700 | 6,000 | 0.05 | 0.00 | 2012-09-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 559,926 | 5,500 | 0.09 | 0.00 | 2012-09-27 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,792,697 | 5,500 | 0.29 | 0.00 | 2012-09-27 |
| 13 | B01340 | LEHIN SECURITIES LTD | 35,553 | 5,000 | 0.01 | 0.00 | 2012-09-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 732,975 | 5,000 | 0.12 | 0.00 | 2012-09-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 497,243 | 4,500 | 0.08 | 0.00 | 2012-09-27 |
| 16 | B01385 | FAIRWIN BROKING LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2012-09-27 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2012-09-27 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 35,812 | 3,000 | 0.01 | 0.00 | 2012-09-27 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2012-09-27 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 312,140 | 3,000 | 0.05 | 0.00 | 2012-09-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 926,856 | 2,500 | 0.15 | 0.00 | 2012-09-27 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2012-09-27 |
| 23 | B01460 | BERICH BROKERAGE LTD | 8,004 | 2,000 | 0.00 | 0.00 | 2012-09-27 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,229 | 2,000 | 0.01 | 0.00 | 2012-09-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 124,340 | 1,500 | 0.02 | 0.00 | 2012-09-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 998,832 | 1,500 | 0.16 | 0.00 | 2012-09-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,500 | 1,000 | 0.03 | 0.00 | 2012-09-27 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,237 | 1,000 | 0.01 | 0.00 | 2012-09-27 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,431 | 1,000 | 0.05 | 0.00 | 2012-09-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 305,619 | 1,000 | 0.05 | 0.00 | 2012-09-27 |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-09-27 |
| 32 | B01610 | KGI ASIA LTD | 144,660 | 1,000 | 0.02 | 0.00 | 2012-09-27 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,340 | 1,000 | 0.00 | 0.00 | 2012-09-27 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 230,848 | 1,000 | 0.04 | 0.00 | 2012-09-27 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 26,937 | 1,000 | 0.00 | 0.00 | 2012-09-27 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2012-09-27 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 432,900 | 500 | 0.07 | 0.00 | 2012-09-27 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 363,752 | 500 | 0.06 | 0.00 | 2012-09-27 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 17,500 | 500 | 0.00 | 0.00 | 2012-09-27 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 500 | 0.00 | 0.00 | 2012-09-27 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,105 | 500 | 0.01 | 0.00 | 2012-09-27 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | 500 | 0.00 | 0.00 | 2012-09-27 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 3,370 | 160 | 0.00 | 0.00 | 2012-09-27 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,235 | -500 | 0.01 | -0.00 | 2012-09-27 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,965 | -660 | 0.02 | -0.00 | 2012-09-27 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 10,100 | -1,000 | 0.00 | -0.00 | 2012-09-27 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 2,950 | -1,500 | 0.00 | -0.00 | 2012-09-27 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,900 | -1,500 | 0.00 | -0.00 | 2012-09-27 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2012-09-27 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,849,549 | -3,000 | 0.30 | -0.00 | 2012-09-27 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2012-09-27 |
| 52 | C00016 | DBS BANK LTD | 28,500 | -4,000 | 0.00 | -0.00 | 2012-09-27 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 275,294 | -6,000 | 0.04 | -0.00 | 2012-09-27 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,065,159 | -9,000 | 5.76 | -0.00 | 2012-09-27 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,105 | -10,123 | 0.06 | -0.00 | 2012-09-27 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,827,364 | -11,000 | 1.25 | -0.00 | 2012-09-27 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,404 | -11,928 | 0.16 | -0.00 | 2012-09-27 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 726,661 | -68,662 | 0.12 | -0.01 | 2012-09-27 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,067,402 | -81,500 | 0.49 | -0.01 | 2012-09-27 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,571,117 | -174,426 | 0.25 | -0.03 | 2012-09-27 |
| 60 | Total changed named holdings | 173,367,336 | -4,000 | 27.70 | -0.00 | ||
| 269 | Unchanged named holdings | 13,382,393 | 0 | 2.14 | 0.00 | ||
| 329 | Total named holdings | 186,749,729 | -4,000 | 29.84 | 0.00 | ||
| 109 | Unnamed Investor Participants | 2,752,795 | 4,000 | 0.44 | 0.00 | ||
| 438 | 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 | 2012-09-25 |
| Volume | 650,660 |
| Turnover | 28,934,823 |
| Average price | 44.470 |
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