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 2012-07-06 to 2012-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,632,605 | 351,514 | 14.32 | 0.06 | 2012-07-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,844,571 | 207,500 | 0.29 | 0.03 | 2012-07-09 | |
| 3 | B01914 | JEFFERIES HONG KONG LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2012-07-09 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 206,754 | 59,500 | 0.03 | 0.01 | 2012-07-09 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,000 | 51,500 | 0.01 | 0.01 | 2012-07-09 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,621,690 | 21,000 | 0.26 | 0.00 | 2012-07-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,263,670 | 15,500 | 0.84 | 0.00 | 2012-07-09 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 601,426 | 12,000 | 0.10 | 0.00 | 2012-07-09 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | 11,500 | 0.00 | 0.00 | 2012-07-09 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 44,435 | 9,000 | 0.01 | 0.00 | 2012-07-09 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 294,985 | 8,000 | 0.05 | 0.00 | 2012-07-09 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,500 | 7,500 | 0.01 | 0.00 | 2012-07-09 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 12,500 | 6,000 | 0.00 | 0.00 | 2012-07-09 | |
| 14 | C00012 | DAH SING BANK LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-07-09 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,150 | 5,000 | 0.05 | 0.00 | 2012-07-09 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2012-07-09 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 125,075 | 5,000 | 0.02 | 0.00 | 2012-07-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 162,340 | 3,500 | 0.03 | 0.00 | 2012-07-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,034,832 | 3,500 | 0.17 | 0.00 | 2012-07-09 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 584,336 | 3,000 | 0.09 | 0.00 | 2012-07-09 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-07-09 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | 2,000 | 0.03 | 0.00 | 2012-07-09 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,700 | 2,000 | 0.04 | 0.00 | 2012-07-09 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-07-09 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2012-07-09 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 308,200 | 2,000 | 0.05 | 0.00 | 2012-07-09 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 67,500 | 1,500 | 0.01 | 0.00 | 2012-07-09 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 34,500 | 1,500 | 0.01 | 0.00 | 2012-07-09 | |
| 29 | B01209 | MASON SECURITIES LTD | 290,381 | 1,500 | 0.05 | 0.00 | 2012-07-09 | |
| 30 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-09 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,729 | 1,000 | 0.02 | 0.00 | 2012-07-09 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2012-07-09 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 146,051 | 1,000 | 0.02 | 0.00 | 2012-07-09 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,620 | 1,000 | 0.00 | 0.00 | 2012-07-09 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 51,500 | 1,000 | 0.01 | 0.00 | 2012-07-09 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,000 | 500 | 0.00 | 0.00 | 2012-07-09 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,735 | 500 | 0.01 | 0.00 | 2012-07-09 | |
| 38 | B01458 | YICKO SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2012-07-09 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,058,356 | -500 | 0.17 | -0.00 | 2012-07-09 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 213,100 | -500 | 0.03 | -0.00 | 2012-07-09 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2012-07-09 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,835,049 | -500 | 0.29 | -0.00 | 2012-07-09 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 828,975 | -500 | 0.13 | -0.00 | 2012-07-09 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 17,500 | -500 | 0.00 | -0.00 | 2012-07-09 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 11,504 | -1,000 | 0.00 | -0.00 | 2012-07-09 | |
| 46 | B01329 | BLOOMYEARS LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-07-09 | |
| 47 | B01483 | BULLISH SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-07-09 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,700 | -1,000 | 0.03 | -0.00 | 2012-07-09 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-07-09 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 38,500 | -1,000 | 0.01 | -0.00 | 2012-07-09 | |
| 51 | B01184 | QUAM SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2012-07-09 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,605 | -1,000 | 0.01 | -0.00 | 2012-07-09 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-07-09 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2012-07-09 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 456,980 | -1,500 | 0.07 | -0.00 | 2012-07-09 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-07-09 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-09 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 62,300 | -2,000 | 0.01 | -0.00 | 2012-07-09 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,500 | -2,500 | 0.04 | -0.00 | 2012-07-09 | |
| 60 | B01280 | WING FAT SECURITIES LTD | 86,500 | -3,000 | 0.01 | -0.00 | 2012-07-09 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 628,610 | -3,500 | 0.10 | -0.00 | 2012-07-09 | |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 392,180 | -4,000 | 0.06 | -0.00 | 2012-07-09 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 462,931 | -4,500 | 0.07 | -0.00 | 2012-07-09 | |
| 64 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-07-09 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 104,140 | -6,500 | 0.02 | -0.00 | 2012-07-09 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 474,400 | -8,000 | 0.08 | -0.00 | 2012-07-09 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,500 | -10,000 | 0.01 | -0.00 | 2012-07-09 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,074,441 | -11,000 | 0.17 | -0.00 | 2012-07-09 | |
| 69 | B01130 | BOCI SECURITIES LTD | 1,219,920 | -11,500 | 0.19 | -0.00 | 2012-07-09 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 536,451 | -12,000 | 0.09 | -0.00 | 2012-07-09 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,619 | -12,000 | 0.06 | -0.00 | 2012-07-09 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,500 | -12,500 | 0.01 | -0.00 | 2012-07-09 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,829,697 | -19,000 | 0.29 | -0.00 | 2012-07-09 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,523,496 | -37,500 | 1.36 | -0.01 | 2012-07-09 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,506,945 | -72,300 | 6.31 | -0.01 | 2012-07-09 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,452 | -89,000 | 0.08 | -0.01 | 2012-07-09 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,353 | -132,500 | 0.20 | -0.02 | 2012-07-09 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,065,630 | -170,714 | 0.33 | -0.03 | 2012-07-09 | |
| 79 | C00010 | CITIBANK N.A. | 8,250,127 | -234,000 | 1.32 | -0.04 | 2012-07-09 | |
| 79 | Total changed named holdings | 176,132,846 | 0 | 28.15 | 0.00 | |||
| 255 | Unchanged named holdings | 10,634,281 | 0 | 1.70 | 0.00 | |||
| 334 | Total named holdings | 186,767,127 | 0 | 29.84 | 0.00 | |||
| 110 | Unnamed Investor Participants | 2,733,295 | 0 | 0.44 | 0.00 | |||
| 444 | Total securities in CCASS | 189,500,422 | 0 | 30.28 | 0.00 | |||
| Securities not in CCASS | 436,292,875 | 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 | 2012-07-05 |
| Volume | 1,452,000 |
| Turnover | 58,556,242 |
| Average price | 40.328 |
Copyright & disclaimer, Privacy policy