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
Stock code:
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CCASS holding changes from 2012-12-27 to 2012-12-28

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,215,335 191,907 5.63 0.03 2012-12-28
2 C00100 JPMORGAN CHASE BANK, NATIONAL 3,368,455 79,640 0.54 0.01 2012-12-28
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,047,322 59,686 0.33 0.01 2012-12-28
4 C00019 THE HONGKONG AND SHANGHAI BANKING 99,214,245 34,601 15.85 0.01 2012-12-28
5 B01584 CHIEF SECURITIES LTD 128,340 12,500 0.02 0.00 2012-12-28
6 B01121 SG SECURITIES (HK) LTD 24,450 12,500 0.00 0.00 2012-12-28
7 B01161 UBS SECURITIES HONG KONG LTD 9,038 8,500 0.00 0.00 2012-12-28
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 537,708 7,614 0.09 0.00 2012-12-28
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,889,396 5,000 0.30 0.00 2012-12-28
10 B01119 CELESTIAL SECURITIES LTD 83,140 2,000 0.01 0.00 2012-12-28
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,735 2,000 0.01 0.00 2012-12-28
12 B01939 SOOCHOW SECURITIES INTERNATIONAL 15,500 2,000 0.00 0.00 2012-12-28
13 C00102 MACQUARIE BANK LTD 1,500 1,500 0.00 0.00 2012-12-28
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 77,729 1,000 0.01 0.00 2012-12-28
15 B01259 FAIR EAGLE SECURITIES CO LTD 25,000 1,000 0.00 0.00 2012-12-28
16 C00093 BNP PARIBAS 433,782 500 0.07 0.00 2012-12-28
17 B01118 EAST ASIA SECURITIES CO LTD 941,332 500 0.15 0.00 2012-12-28
18 B01563 XINKONG INTERNATIONAL SECURITIES LTD 41,500 500 0.01 0.00 2012-12-28
19 B01769 ONE CHINA SECURITIES LTD 2,173 131 0.00 0.00 2012-12-28
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 545,826 -500 0.09 -0.00 2012-12-28
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,680,197 -500 0.27 -0.00 2012-12-28
22 B01673 FULBRIGHT SECURITIES LTD 57,500 -500 0.01 -0.00 2012-12-28
23 B01433 HING WAI ALLIED SECURITIES LTD 18,000 -500 0.00 -0.00 2012-12-28
24 B01818 I-ACCESS INVESTORS LTD 19,500 -500 0.00 -0.00 2012-12-28
25 B01585 SINO GRADE SECURITIES LTD 17,000 -500 0.00 -0.00 2012-12-28
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,000 -1,000 0.00 -0.00 2012-12-28
27 B01762 DBS VICKERS (HONG KONG) LTD 566,516 -1,000 0.09 -0.00 2012-12-28
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 678,743 -1,000 0.11 -0.00 2012-12-28
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 179,931 -1,000 0.03 -0.00 2012-12-28
30 B01556 LUK FOOK SECURITIES (HK) LTD 2,700 -1,000 0.00 -0.00 2012-12-28
31 C00037 SHANGHAI COMMERCIAL BANK LTD 785,975 -1,000 0.13 -0.00 2012-12-28
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 75,505 -1,000 0.01 -0.00 2012-12-28
33 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 -1,000 0.00 -0.00 2012-12-28
34 B01289 SOUTH CHINA SECURITIES LTD 18,935 -1,000 0.00 -0.00 2012-12-28
35 B01489 GRAND CARTEL SECURITIES CO LTD 2,500 -2,000 0.00 -0.00 2012-12-28
36 B01356 DELTA ASIA SECURITIES LTD 6,000 -2,500 0.00 -0.00 2012-12-28
37 B01209 MASON SECURITIES LTD 49,821 -2,500 0.01 -0.00 2012-12-28
38 B01353 UOB KAY HIAN (HONG KONG) LTD 320,140 -2,500 0.05 -0.00 2012-12-28
39 C00048 CHIYU BANKING CORPORATION LTD 392,400 -3,000 0.06 -0.00 2012-12-28
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 38,000 -3,000 0.01 -0.00 2012-12-28
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 63,500 -3,000 0.01 -0.00 2012-12-28
42 B01564 ABCI SECURITIES CO LTD 14,000 -3,500 0.00 -0.00 2012-12-28
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 439,980 -4,000 0.07 -0.00 2012-12-28
44 C00015 DBS BANK (HONG KONG) LTD 322,032 -4,500 0.05 -0.00 2012-12-28
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 151,000 -5,500 0.02 -0.00 2012-12-28
46 B01130 BOCI SECURITIES LTD 971,820 -6,000 0.16 -0.00 2012-12-28
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 289,700 -6,000 0.05 -0.00 2012-12-28
48 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 14,000 -7,000 0.00 -0.00 2012-12-28
49 B01284 HANG SENG SECURITIES LTD 4,476,734 -7,500 0.72 -0.00 2012-12-28
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 817,356 -8,000 0.13 -0.00 2012-12-28
51 B01695 DAH SING SECURITIES LTD 234,985 -8,500 0.04 -0.00 2012-12-28
52 C00028 NANYANG COMMERCIAL BANK LTD 1,772,049 -9,000 0.28 -0.00 2012-12-28
53 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,500 -9,500 0.00 -0.00 2012-12-28
54 B01252 CORPORATE BROKERS LTD 33,016 -10,000 0.01 -0.00 2012-12-28
55 B01137 CHOW SANG SANG SECURITIES LTD 64,000 -11,000 0.01 -0.00 2012-12-28
56 C00033 BANK OF CHINA (HONG KONG) LTD 6,782,904 -22,500 1.08 -0.00 2012-12-28
57 B01224 MERRILL LYNCH FAR EAST LTD 1,067,848 -69,213 0.17 -0.01 2012-12-28
58 B01323 DEUTSCHE SECURITIES ASIA LTD 494,283 -95,140 0.08 -0.02 2012-12-28
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 267,264 -105,726 0.04 -0.02 2012-12-28
59 Total changed named holdings 167,873,840 0 26.83 0.00
265 Unchanged named holdings 18,907,224 0 3.02 0.00
324 Total named holdings 186,781,064 0 29.85 0.00
107 Unnamed Investor Participants 2,679,295 0 0.43 0.00
431 Total securities in CCASS 189,460,359 0 30.28 0.00
Securities not in CCASS 436,332,938 0 69.72 0.00
Issued securities 625,793,297 0 100.00 0.00 2012-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2012-12-21
Last trading date2012-12-24
Volume551,932
Turnover27,593,483
Average price49.994

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