ORIENT OVERSEAS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00332 | 1992-07-20 | 1992-07-31 | ||
| HK Main | 00316 | 1992-07-31 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | 80,661,488 | 176,104 | 12.89 | 0.03 | 2012-01-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 238,316 | 117,116 | 0.04 | 0.02 | 2012-01-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,367,216 | 64,000 | 6.61 | 0.01 | 2012-01-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,479,590 | 22,000 | 0.24 | 0.00 | 2012-01-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,360 | 21,159 | 0.02 | 0.00 | 2012-01-03 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,112,465 | 19,000 | 0.34 | 0.00 | 2012-01-03 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 59,166 | 19,000 | 0.01 | 0.00 | 2012-01-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,160,056 | 17,000 | 0.19 | 0.00 | 2012-01-03 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 986,675 | 13,000 | 0.16 | 0.00 | 2012-01-03 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 285,140 | 12,500 | 0.05 | 0.00 | 2012-01-03 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,328 | 11,250 | 0.01 | 0.00 | 2012-01-03 | |
| 12 | C00097 | ABN AMRO BANK N.V. | 69,770 | 6,000 | 0.01 | 0.00 | 2012-01-03 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-01-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,420 | 3,500 | 0.04 | 0.00 | 2012-01-03 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 25,100 | 3,000 | 0.00 | 0.00 | 2012-01-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 444,991 | 1,500 | 0.07 | 0.00 | 2012-01-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,198,326 | 1,346 | 0.51 | 0.00 | 2012-01-03 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 782,426 | 1,000 | 0.13 | 0.00 | 2012-01-03 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-03 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 611,852 | 1,000 | 0.10 | 0.00 | 2012-01-03 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 83,500 | 1,000 | 0.01 | 0.00 | 2012-01-03 | |
| 22 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2012-01-03 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 27,910 | 500 | 0.00 | 0.00 | 2012-01-03 | |
| 24 | B01740 | WIN SECURITIES LTD | 29,460 | 500 | 0.00 | 0.00 | 2012-01-03 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,205 | 25 | 0.00 | 0.00 | 2012-01-03 | |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2012-01-03 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 1,531 | -500 | 0.00 | -0.00 | 2012-01-03 | |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 15,200 | -500 | 0.00 | -0.00 | 2012-01-03 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2012-01-03 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,620 | -500 | 0.00 | -0.00 | 2012-01-03 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 37,500 | -500 | 0.01 | -0.00 | 2012-01-03 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2012-01-03 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 169,200 | -1,000 | 0.03 | -0.00 | 2012-01-03 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | -1,000 | 0.01 | -0.00 | 2012-01-03 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 28,820 | -1,000 | 0.00 | -0.00 | 2012-01-03 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,700 | -1,000 | 0.03 | -0.00 | 2012-01-03 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2012-01-03 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-01-03 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 982,561 | -1,000 | 0.16 | -0.00 | 2012-01-03 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2012-01-03 | |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-01-03 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 499,480 | -1,000 | 0.08 | -0.00 | 2012-01-03 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 199,375 | -1,000 | 0.03 | -0.00 | 2012-01-03 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2012-01-03 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,700 | -1,000 | 0.05 | -0.00 | 2012-01-03 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-01-03 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 100,500 | -1,000 | 0.02 | -0.00 | 2012-01-03 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2012-01-03 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,125 | -1,500 | 0.02 | -0.00 | 2012-01-03 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 583,131 | -1,500 | 0.09 | -0.00 | 2012-01-03 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,577 | -1,500 | 0.05 | -0.00 | 2012-01-03 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,500 | -1,500 | 0.01 | -0.00 | 2012-01-03 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 14,504 | -2,000 | 0.00 | -0.00 | 2012-01-03 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 595,110 | -2,000 | 0.10 | -0.00 | 2012-01-03 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2012-01-03 | |
| 56 | B01184 | QUAM SECURITIES LTD | 32,500 | -2,000 | 0.01 | -0.00 | 2012-01-03 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 135,840 | -2,500 | 0.02 | -0.00 | 2012-01-03 | |
| 58 | B01520 | NORTH SEA SECURITIES LTD | 3,870 | -2,500 | 0.00 | -0.00 | 2012-01-03 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 108,500 | -2,500 | 0.02 | -0.00 | 2012-01-03 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2012-01-03 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 463,619 | -3,000 | 0.07 | -0.00 | 2012-01-03 | |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 152,500 | -3,000 | 0.02 | -0.00 | 2012-01-03 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 107,140 | -3,500 | 0.02 | -0.00 | 2012-01-03 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 262,985 | -4,000 | 0.04 | -0.00 | 2012-01-03 | |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-01-03 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,111,332 | -5,000 | 0.18 | -0.00 | 2012-01-03 | |
| 67 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2012-01-03 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 29,435 | -5,500 | 0.00 | -0.00 | 2012-01-03 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,088,049 | -6,000 | 0.33 | -0.00 | 2012-01-03 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,605 | -6,500 | 0.03 | -0.00 | 2012-01-03 | |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 184,478 | -8,000 | 0.03 | -0.00 | 2012-01-03 | |
| 72 | B01130 | BOCI SECURITIES LTD | 1,491,406 | -10,000 | 0.24 | -0.00 | 2012-01-03 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 553,900 | -10,000 | 0.09 | -0.00 | 2012-01-03 | |
| 74 | B01610 | KGI ASIA LTD | 178,660 | -10,000 | 0.03 | -0.00 | 2012-01-03 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 669,471 | -10,500 | 0.11 | -0.00 | 2012-01-03 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,235 | -11,000 | 0.02 | -0.00 | 2012-01-03 | |
| 77 | B01420 | A ONE INVESTMENT CO LTD | 356,000 | -12,000 | 0.06 | -0.00 | 2012-01-03 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 599,836 | -13,000 | 0.10 | -0.00 | 2012-01-03 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 10,500 | -20,000 | 0.00 | -0.00 | 2012-01-03 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 6,141,358 | -21,500 | 0.98 | -0.00 | 2012-01-03 | |
| 81 | C00010 | CITIBANK N.A. | 8,708,514 | -30,000 | 1.39 | -0.00 | 2012-01-03 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,700,142 | -38,000 | 0.27 | -0.01 | 2012-01-03 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 78,000 | -43,000 | 0.01 | -0.01 | 2012-01-03 | |
| 84 | C00074 | DEUTSCHE BANK AG | 243,475 | -56,000 | 0.04 | -0.01 | 2012-01-03 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,156,385 | -65,000 | 1.46 | -0.01 | 2012-01-03 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,751,507 | -69,000 | 0.44 | -0.01 | 2012-01-03 | |
| 86 | Total changed named holdings | 176,339,136 | 1,000 | 28.18 | 0.00 | |||
| 261 | Unchanged named holdings | 13,398,588 | 0 | 2.14 | 0.00 | |||
| 347 | Total named holdings | 189,737,724 | 1,000 | 30.32 | 0.00 | |||
| 131 | Unnamed Investor Participants | 2,992,555 | -1,000 | 0.48 | -0.00 | |||
| 478 | Total securities in CCASS | 192,730,279 | 0 | 30.80 | 0.00 | |||
| Securities not in CCASS | 433,063,018 | 0 | 69.20 | 0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 820,975 |
| Turnover | 36,458,853 |
| Average price | 44.409 |
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