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 2012-01-04 to 2012-01-05
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 | 82,326,143 | 1,309,657 | 13.16 | 0.21 | 2012-01-05 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 92,666 | 33,500 | 0.01 | 0.01 | 2012-01-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 685,134 | 18,655 | 0.11 | 0.00 | 2012-01-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,491 | 15,500 | 0.07 | 0.00 | 2012-01-05 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-01-05 | |
| 6 | B01610 | KGI ASIA LTD | 192,660 | 7,000 | 0.03 | 0.00 | 2012-01-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,420 | 5,500 | 0.04 | 0.00 | 2012-01-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 137,840 | 3,500 | 0.02 | 0.00 | 2012-01-05 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 578,110 | 3,500 | 0.09 | 0.00 | 2012-01-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,115,332 | 2,000 | 0.18 | 0.00 | 2012-01-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,077 | 2,000 | 0.05 | 0.00 | 2012-01-05 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2012-01-05 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,500 | 1,000 | 0.01 | 0.00 | 2012-01-05 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 29,820 | 1,000 | 0.00 | 0.00 | 2012-01-05 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 213,700 | 1,000 | 0.03 | 0.00 | 2012-01-05 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2012-01-05 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,840 | 1,000 | 0.00 | 0.00 | 2012-01-05 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 1,000 | 0.02 | 0.00 | 2012-01-05 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-01-05 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,735 | 500 | 0.02 | 0.00 | 2012-01-05 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2012-01-05 | |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | 500 | 0.00 | 0.00 | 2012-01-05 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,500 | 500 | 0.00 | 0.00 | 2012-01-05 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,091,049 | 500 | 0.33 | 0.00 | 2012-01-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,050 | -155 | 0.00 | -0.00 | 2012-01-05 | |
| 26 | B01483 | BULLISH SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2012-01-05 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 1,031 | -500 | 0.00 | -0.00 | 2012-01-05 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | -500 | 0.00 | -0.00 | 2012-01-05 | |
| 29 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2012-01-05 | |
| 30 | B01209 | MASON SECURITIES LTD | 298,381 | -500 | 0.05 | -0.00 | 2012-01-05 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,120 | -500 | 0.00 | -0.00 | 2012-01-05 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 161,200 | -1,000 | 0.03 | -0.00 | 2012-01-05 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 195,375 | -1,000 | 0.03 | -0.00 | 2012-01-05 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,200 | -1,000 | 0.05 | -0.00 | 2012-01-05 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,328 | -1,500 | 0.01 | -0.00 | 2012-01-05 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,103,965 | -2,000 | 0.34 | -0.00 | 2012-01-05 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 282,140 | -2,000 | 0.05 | -0.00 | 2012-01-05 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 121,000 | -2,000 | 0.02 | -0.00 | 2012-01-05 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 978,561 | -2,500 | 0.16 | -0.00 | 2012-01-05 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,141,556 | -3,500 | 0.18 | -0.00 | 2012-01-05 | |
| 42 | C00018 | HANG SENG BANK LTD | 1,322,847 | -5,000 | 0.21 | -0.00 | 2012-01-05 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 604,852 | -6,500 | 0.10 | -0.00 | 2012-01-05 | |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 202,000 | -7,000 | 0.03 | -0.00 | 2012-01-05 | |
| 45 | B01130 | BOCI SECURITIES LTD | 1,481,406 | -10,000 | 0.24 | -0.00 | 2012-01-05 | |
| 46 | C00010 | CITIBANK N.A. | 8,640,014 | -10,500 | 1.38 | -0.00 | 2012-01-05 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,428,370 | -14,000 | 0.23 | -0.00 | 2012-01-05 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,109,385 | -14,500 | 1.46 | -0.00 | 2012-01-05 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 6,042,358 | -15,000 | 0.97 | -0.00 | 2012-01-05 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,361,230 | -15,000 | 6.61 | -0.00 | 2012-01-05 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,184,069 | -21,757 | 0.51 | -0.00 | 2012-01-05 | |
| 52 | C00097 | ABN AMRO BANK N.V. | 57,770 | -30,000 | 0.01 | -0.00 | 2012-01-05 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -283,900 | 0.00 | -0.05 | 2012-01-05 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,792,844 | -961,500 | 0.29 | -0.15 | 2012-01-05 | |
| 54 | Total changed named holdings | 169,951,069 | 4,000 | 27.16 | 0.00 | |||
| 288 | Unchanged named holdings | 19,793,155 | 0 | 3.16 | 0.00 | |||
| 342 | Total named holdings | 189,744,224 | 4,000 | 30.32 | 0.00 | |||
| 131 | Unnamed Investor Participants | 2,992,055 | 0 | 0.48 | 0.00 | |||
| 473 | Total securities in CCASS | 192,736,279 | 4,000 | 30.80 | 0.00 | |||
| Securities not in CCASS | 433,057,018 | -4,000 | 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 | 2012-01-03 |
| Volume | 393,022 |
| Turnover | 17,628,019 |
| Average price | 44.852 |
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