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 2012-07-03 to 2012-07-04
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 | 90,207,905 | 1,013,008 | 14.41 | 0.16 | 2012-07-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,416,407 | 237,611 | 0.23 | 0.04 | 2012-07-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 718,952 | 67,000 | 0.11 | 0.01 | 2012-07-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,086,317 | 26,180 | 0.17 | 0.00 | 2012-07-04 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,900 | 24,900 | 0.00 | 0.00 | 2012-07-04 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 134,500 | 23,000 | 0.02 | 0.00 | 2012-07-04 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,208,396 | 20,000 | 0.19 | 0.00 | 2012-07-04 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 125,500 | 20,000 | 0.02 | 0.00 | 2012-07-04 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 133,000 | 14,000 | 0.02 | 0.00 | 2012-07-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 163,340 | 12,500 | 0.03 | 0.00 | 2012-07-04 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 149,625 | 11,500 | 0.02 | 0.00 | 2012-07-04 | |
| 12 | C00016 | DBS BANK LTD | 38,500 | 10,000 | 0.01 | 0.00 | 2012-07-04 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 396,180 | 10,000 | 0.06 | 0.00 | 2012-07-04 | |
| 14 | C00074 | DEUTSCHE BANK AG | 1,600,690 | 9,500 | 0.26 | 0.00 | 2012-07-04 | |
| 15 | B01184 | QUAM SECURITIES LTD | 38,000 | 9,000 | 0.01 | 0.00 | 2012-07-04 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,000 | 8,000 | 0.03 | 0.00 | 2012-07-04 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,117,856 | 6,500 | 0.18 | 0.00 | 2012-07-04 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,871,049 | 5,000 | 0.30 | 0.00 | 2012-07-04 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 31,935 | 5,000 | 0.01 | 0.00 | 2012-07-04 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 416,619 | 3,000 | 0.07 | 0.00 | 2012-07-04 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 145,354 | 2,500 | 0.02 | 0.00 | 2012-07-04 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,237 | 2,000 | 0.01 | 0.00 | 2012-07-04 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 65,300 | 2,000 | 0.01 | 0.00 | 2012-07-04 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-07-04 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 6,308 | 1,656 | 0.00 | 0.00 | 2012-07-04 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 167,500 | 1,500 | 0.03 | 0.00 | 2012-07-04 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2012-07-04 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,120 | 1,500 | 0.00 | 0.00 | 2012-07-04 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 14,504 | 1,000 | 0.00 | 0.00 | 2012-07-04 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,894,697 | 1,000 | 0.30 | 0.00 | 2012-07-04 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,040,332 | 1,000 | 0.17 | 0.00 | 2012-07-04 | |
| 32 | B01385 | FAIRWIN BROKING LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2012-07-04 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 540,431 | 1,000 | 0.09 | 0.00 | 2012-07-04 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2012-07-04 | |
| 35 | B01610 | KGI ASIA LTD | 165,660 | 1,000 | 0.03 | 0.00 | 2012-07-04 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2012-07-04 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2012-07-04 | |
| 38 | B01483 | BULLISH SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2012-07-04 | |
| 39 | B01209 | MASON SECURITIES LTD | 288,381 | 500 | 0.05 | 0.00 | 2012-07-04 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | 500 | 0.02 | 0.00 | 2012-07-04 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,000 | 500 | 0.01 | 0.00 | 2012-07-04 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,320 | 500 | 0.02 | 0.00 | 2012-07-04 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 27,000 | 500 | 0.00 | 0.00 | 2012-07-04 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,091,941 | -1 | 0.17 | -0.00 | 2012-07-04 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,605 | -500 | 0.01 | -0.00 | 2012-07-04 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 32,437 | -500 | 0.01 | -0.00 | 2012-07-04 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -500 | 0.00 | -0.00 | 2012-07-04 | |
| 48 | B01604 | WANHAI SECURITIES (HK) LTD | 32,500 | -500 | 0.01 | -0.00 | 2012-07-04 | |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 645,110 | -1,000 | 0.10 | -0.00 | 2012-07-04 | |
| 51 | B01477 | FT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,100 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 380,852 | -1,500 | 0.06 | -0.00 | 2012-07-04 | |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2012-07-04 | |
| 56 | B01290 | SPS SECURITIES LTD | 18,001 | -1,500 | 0.00 | -0.00 | 2012-07-04 | |
| 57 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 59 | B01577 | YF SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,735 | -2,500 | 0.01 | -0.00 | 2012-07-04 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 309,200 | -2,500 | 0.05 | -0.00 | 2012-07-04 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,683 | -3,000 | 0.04 | -0.00 | 2012-07-04 | |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 31,720 | -3,500 | 0.01 | -0.00 | 2012-07-04 | |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 73,500 | -4,000 | 0.01 | -0.00 | 2012-07-04 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,200 | -4,000 | 0.02 | -0.00 | 2012-07-04 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 296,485 | -4,000 | 0.05 | -0.00 | 2012-07-04 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 845,475 | -5,500 | 0.14 | -0.00 | 2012-07-04 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,729 | -6,000 | 0.03 | -0.00 | 2012-07-04 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 307,140 | -6,000 | 0.05 | -0.00 | 2012-07-04 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,077 | -6,500 | 0.06 | -0.00 | 2012-07-04 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 590,926 | -7,000 | 0.09 | -0.00 | 2012-07-04 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 534,451 | -11,500 | 0.09 | -0.00 | 2012-07-04 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,000 | -13,000 | 0.04 | -0.00 | 2012-07-04 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 5,296,670 | -14,000 | 0.85 | -0.00 | 2012-07-04 | |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | -19,000 | 0.00 | -0.00 | 2012-07-04 | |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -24,900 | 0.00 | -0.00 | 2012-07-04 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -41,500 | 0.00 | -0.01 | 2012-07-04 | |
| 78 | B01824 | INSTINET PACIFIC LTD | 0 | -70,000 | 0.00 | -0.01 | 2012-07-04 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,024,265 | -85,500 | 6.24 | -0.01 | 2012-07-04 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,646,496 | -214,000 | 1.38 | -0.03 | 2012-07-04 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,230,628 | -462,954 | 0.20 | -0.07 | 2012-07-04 | |
| 82 | C00010 | CITIBANK N.A. | 8,354,127 | -542,000 | 1.33 | -0.09 | 2012-07-04 | |
| 82 | Total changed named holdings | 175,155,368 | -8,000 | 27.99 | -0.00 | |||
| 250 | Unchanged named holdings | 11,609,759 | 0 | 1.86 | 0.00 | |||
| 332 | Total named holdings | 186,765,127 | -8,000 | 29.84 | 0.00 | |||
| 110 | Unnamed Investor Participants | 2,735,295 | 10,000 | 0.44 | 0.00 | |||
| 442 | Total securities in CCASS | 189,500,422 | 2,000 | 30.28 | 0.00 | |||
| Securities not in CCASS | 436,292,875 | -2,000 | 69.72 | -0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 1,421,326 |
| Turnover | 53,344,313 |
| Average price | 37.531 |
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