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 2012-01-03 to 2012-01-04
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 | 81,016,486 | 354,998 | 12.95 | 0.06 | 2012-01-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 283,900 | 45,584 | 0.05 | 0.01 | 2012-01-04 | |
| 3 | C00097 | ABN AMRO BANK N.V. | 87,770 | 18,000 | 0.01 | 0.00 | 2012-01-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,376,230 | 9,014 | 6.61 | 0.00 | 2012-01-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,205,826 | 7,500 | 0.51 | 0.00 | 2012-01-04 | |
| 6 | B01610 | KGI ASIA LTD | 185,660 | 7,000 | 0.03 | 0.00 | 2012-01-04 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-01-04 | |
| 8 | B01150 | MTF SECURITIES LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2012-01-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,754,344 | 2,837 | 0.44 | 0.00 | 2012-01-04 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,090,549 | 2,500 | 0.33 | 0.00 | 2012-01-04 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,113,332 | 2,000 | 0.18 | 0.00 | 2012-01-04 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,828 | 1,500 | 0.01 | 0.00 | 2012-01-04 | |
| 13 | C00093 | BNP PARIBAS | 1,076,610 | 1,000 | 0.17 | 0.00 | 2012-01-04 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 49,300 | 1,000 | 0.01 | 0.00 | 2012-01-04 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-01-04 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 25,600 | 500 | 0.00 | 0.00 | 2012-01-04 | |
| 17 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-01-04 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 317,200 | 500 | 0.05 | 0.00 | 2012-01-04 | |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2012-01-04 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,500 | -500 | 0.01 | -0.00 | 2012-01-04 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 611,352 | -500 | 0.10 | -0.00 | 2012-01-04 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 61,000 | -500 | 0.01 | -0.00 | 2012-01-04 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,105 | -500 | 0.03 | -0.00 | 2012-01-04 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,005 | -500 | 0.02 | -0.00 | 2012-01-04 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,500 | -500 | 0.00 | -0.00 | 2012-01-04 | |
| 26 | B01740 | WIN SECURITIES LTD | 28,960 | -500 | 0.00 | -0.00 | 2012-01-04 | |
| 27 | B01152 | YU ON SECURITIES CO LTD | 18,920 | -500 | 0.00 | -0.00 | 2012-01-04 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 106,140 | -1,000 | 0.02 | -0.00 | 2012-01-04 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,000 | 0.00 | -0.00 | 2012-01-04 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 598,836 | -1,000 | 0.10 | -0.00 | 2012-01-04 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 582,131 | -1,000 | 0.09 | -0.00 | 2012-01-04 | |
| 32 | B01705 | HENIK SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 | |
| 34 | B01326 | KING SUN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-01-04 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2012-01-04 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,000 | -1,000 | 0.02 | -0.00 | 2012-01-04 | |
| 38 | B01350 | S. W. WOO & CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 284,140 | -1,000 | 0.05 | -0.00 | 2012-01-04 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 28,539 | -1,000 | 0.00 | -0.00 | 2012-01-04 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 134,340 | -1,500 | 0.02 | -0.00 | 2012-01-04 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 55,500 | -1,500 | 0.01 | -0.00 | 2012-01-04 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2012-01-04 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 981,061 | -1,500 | 0.16 | -0.00 | 2012-01-04 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,500 | -1,500 | 0.01 | -0.00 | 2012-01-04 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,125 | -2,000 | 0.02 | -0.00 | 2012-01-04 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2012-01-04 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 666,479 | -2,992 | 0.11 | -0.00 | 2012-01-04 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 779,426 | -3,000 | 0.12 | -0.00 | 2012-01-04 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 196,375 | -3,000 | 0.03 | -0.00 | 2012-01-04 | |
| 51 | B01416 | VC BROKERAGE LTD | 537,500 | -3,000 | 0.09 | -0.00 | 2012-01-04 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 550,400 | -3,500 | 0.09 | -0.00 | 2012-01-04 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 339,077 | -3,500 | 0.05 | -0.00 | 2012-01-04 | |
| 54 | B01383 | RICH PLEASURE SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2012-01-04 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 493,980 | -5,500 | 0.08 | -0.00 | 2012-01-04 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,619 | -6,000 | 0.07 | -0.00 | 2012-01-04 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,105,965 | -6,500 | 0.34 | -0.00 | 2012-01-04 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,639 | -6,721 | 0.02 | -0.00 | 2012-01-04 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,200 | -7,000 | 0.03 | -0.00 | 2012-01-04 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,145,056 | -15,000 | 0.18 | -0.00 | 2012-01-04 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,920 | -15,500 | 0.04 | -0.00 | 2012-01-04 | |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 166,478 | -18,000 | 0.03 | -0.00 | 2012-01-04 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 574,610 | -20,500 | 0.09 | -0.00 | 2012-01-04 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,123,885 | -32,500 | 1.46 | -0.01 | 2012-01-04 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 950,675 | -36,000 | 0.15 | -0.01 | 2012-01-04 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,442,370 | -37,220 | 0.23 | -0.01 | 2012-01-04 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.01 | 2012-01-04 | |
| 69 | C00010 | CITIBANK N.A. | 8,650,514 | -58,000 | 1.38 | -0.01 | 2012-01-04 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 6,057,358 | -84,000 | 0.97 | -0.01 | 2012-01-04 | |
| 70 | Total changed named holdings | 172,751,315 | 2,500 | 27.61 | 0.00 | |||
| 274 | Unchanged named holdings | 16,988,909 | 0 | 2.71 | 0.00 | |||
| 344 | Total named holdings | 189,740,224 | 2,500 | 30.32 | 0.00 | |||
| 131 | Unnamed Investor Participants | 2,992,055 | -500 | 0.48 | -0.00 | |||
| 475 | Total securities in CCASS | 192,732,279 | 2,000 | 30.80 | 0.00 | |||
| Securities not in CCASS | 433,061,018 | -2,000 | 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 | 2011-12-30 |
| Volume | 958,345 |
| Turnover | 43,368,824 |
| Average price | 45.254 |
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