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 2012-07-23 to 2012-07-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,372,352 | 421,000 | 0.22 | 0.07 | 2012-07-24 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,795,520 | 140,500 | 0.29 | 0.02 | 2012-07-24 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,980,202 | 106,115 | 0.32 | 0.02 | 2012-07-24 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 253,600 | 41,000 | 0.04 | 0.01 | 2012-07-24 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,586,396 | 30,000 | 0.25 | 0.00 | 2012-07-24 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,625 | 18,000 | 0.02 | 0.00 | 2012-07-24 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 165,551 | 15,000 | 0.03 | 0.00 | 2012-07-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | 13,500 | 0.03 | 0.00 | 2012-07-24 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 613,336 | 11,000 | 0.10 | 0.00 | 2012-07-24 | |
| 10 | B01387 | LUEN HING SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,796,197 | 9,000 | 0.29 | 0.00 | 2012-07-24 | |
| 12 | C00010 | CITIBANK N.A. | 8,196,162 | 7,500 | 1.31 | 0.00 | 2012-07-24 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 579,751 | 5,500 | 0.09 | 0.00 | 2012-07-24 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 21,950 | 4,000 | 0.00 | 0.00 | 2012-07-24 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,500 | 3,500 | 0.01 | 0.00 | 2012-07-24 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 121,853 | 3,000 | 0.02 | 0.00 | 2012-07-24 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 100,140 | 2,500 | 0.02 | 0.00 | 2012-07-24 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 145,340 | 2,000 | 0.02 | 0.00 | 2012-07-24 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 161,200 | 2,000 | 0.03 | 0.00 | 2012-07-24 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 627,610 | 2,000 | 0.10 | 0.00 | 2012-07-24 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 | |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 1,500 | 0.01 | 0.00 | 2012-07-24 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 44,500 | 1,500 | 0.01 | 0.00 | 2012-07-24 | |
| 25 | B01385 | FAIRWIN BROKING LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-07-24 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,720 | 1,000 | 0.00 | 0.00 | 2012-07-24 | |
| 27 | B01150 | MTF SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-07-24 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,500 | 1,000 | 0.02 | 0.00 | 2012-07-24 | |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2012-07-24 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 34,812 | 500 | 0.01 | 0.00 | 2012-07-24 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,293 | -137 | 0.00 | -0.00 | 2012-07-24 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,619 | -500 | 0.06 | -0.00 | 2012-07-24 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-07-24 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-07-24 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2012-07-24 | |
| 36 | B01297 | ONSHINE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-07-24 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,577 | -1,000 | 0.05 | -0.00 | 2012-07-24 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 118,575 | -1,000 | 0.02 | -0.00 | 2012-07-24 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,900 | -1,000 | 0.00 | -0.00 | 2012-07-24 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2012-07-24 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,065,941 | -1,500 | 0.17 | -0.00 | 2012-07-24 | |
| 42 | B01610 | KGI ASIA LTD | 134,160 | -1,500 | 0.02 | -0.00 | 2012-07-24 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 294,200 | -1,500 | 0.05 | -0.00 | 2012-07-24 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 37,016 | -2,000 | 0.01 | -0.00 | 2012-07-24 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 277,485 | -2,000 | 0.04 | -0.00 | 2012-07-24 | |
| 46 | B01492 | KAM WAH SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2012-07-24 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,105 | -2,000 | 0.01 | -0.00 | 2012-07-24 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 243,554 | -3,000 | 0.04 | -0.00 | 2012-07-24 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 35,435 | -3,000 | 0.01 | -0.00 | 2012-07-24 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,000 | -3,000 | 0.01 | -0.00 | 2012-07-24 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-07-24 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | -5,500 | 0.02 | -0.00 | 2012-07-24 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,830,049 | -7,500 | 0.29 | -0.00 | 2012-07-24 | |
| 54 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-07-24 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 446,400 | -8,500 | 0.07 | -0.00 | 2012-07-24 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 115,017 | -10,000 | 0.02 | -0.00 | 2012-07-24 | |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 17,921 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,640 | -10,000 | 0.05 | -0.00 | 2012-07-24 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 786,475 | -11,000 | 0.13 | -0.00 | 2012-07-24 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,280,638 | -11,046 | 0.36 | -0.00 | 2012-07-24 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 613,426 | -12,000 | 0.10 | -0.00 | 2012-07-24 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,004,356 | -19,000 | 0.16 | -0.00 | 2012-07-24 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 5,185,670 | -24,000 | 0.83 | -0.00 | 2012-07-24 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,211 | -37,978 | 0.07 | -0.01 | 2012-07-24 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,920,167 | -55,500 | 6.22 | -0.01 | 2012-07-24 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,216,830 | -56,500 | 1.31 | -0.01 | 2012-07-24 | |
| 67 | C00074 | DEUTSCHE BANK AG | 1,605,190 | -70,000 | 0.26 | -0.01 | 2012-07-24 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,530 | -86,322 | 0.15 | -0.01 | 2012-07-24 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,532,947 | -371,132 | 14.31 | -0.06 | 2012-07-24 | |
| 69 | Total changed named holdings | 175,854,644 | 10,000 | 28.10 | 0.00 | |||
| 263 | Unchanged named holdings | 10,912,983 | 0 | 1.74 | 0.00 | |||
| 332 | Total named holdings | 186,767,627 | 10,000 | 29.84 | 0.00 | |||
| 110 | Unnamed Investor Participants | 2,726,795 | -10,000 | 0.44 | -0.00 | |||
| 442 | Total securities in CCASS | 189,494,422 | 0 | 30.28 | 0.00 | |||
| Securities not in CCASS | 436,298,875 | 0 | 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 | 2012-07-20 |
| Volume | 1,178,363 |
| Turnover | 49,606,925 |
| Average price | 42.098 |
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