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 2012-05-08 to 2012-05-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,736,830 | 159,500 | 1.08 | 0.03 | 2012-05-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,832,303 | 138,725 | 6.05 | 0.02 | 2012-05-09 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,500 | 100,000 | 0.02 | 0.02 | 2012-05-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,550,190 | 70,000 | 0.25 | 0.01 | 2012-05-09 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,516,549 | 68,500 | 0.24 | 0.01 | 2012-05-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,408,870 | 39,500 | 0.70 | 0.01 | 2012-05-09 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 482,610 | 35,000 | 0.08 | 0.01 | 2012-05-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 81,263 | 28,500 | 0.01 | 0.00 | 2012-05-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 824,056 | 26,500 | 0.13 | 0.00 | 2012-05-09 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,749,197 | 26,500 | 0.28 | 0.00 | 2012-05-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,831 | 24,500 | 0.05 | 0.00 | 2012-05-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 646,975 | 21,500 | 0.10 | 0.00 | 2012-05-09 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,083 | 21,300 | 0.06 | 0.00 | 2012-05-09 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,274,488 | 19,500 | 0.52 | 0.00 | 2012-05-09 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 231,640 | 12,000 | 0.04 | 0.00 | 2012-05-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 954,520 | 11,000 | 0.15 | 0.00 | 2012-05-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 489,426 | 7,000 | 0.08 | 0.00 | 2012-05-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 923,332 | 7,000 | 0.15 | 0.00 | 2012-05-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 327,619 | 6,000 | 0.05 | 0.00 | 2012-05-09 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 119,700 | 5,000 | 0.02 | 0.00 | 2012-05-09 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 108,500 | 4,500 | 0.02 | 0.00 | 2012-05-09 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2012-05-09 | |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 374,900 | 3,500 | 0.06 | 0.00 | 2012-05-09 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 407,852 | 3,500 | 0.07 | 0.00 | 2012-05-09 | |
| 26 | B01740 | WIN SECURITIES LTD | 51,960 | 3,500 | 0.01 | 0.00 | 2012-05-09 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,041,142 | 3,000 | 0.17 | 0.00 | 2012-05-09 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,500 | 3,000 | 0.01 | 0.00 | 2012-05-09 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,668 | 3,000 | 0.02 | 0.00 | 2012-05-09 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,700 | 3,000 | 0.04 | 0.00 | 2012-05-09 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2012-05-09 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,125 | 2,500 | 0.02 | 0.00 | 2012-05-09 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 552,836 | 2,500 | 0.09 | 0.00 | 2012-05-09 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,494 | 2,500 | 0.16 | 0.00 | 2012-05-09 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,500 | 2,500 | 0.01 | 0.00 | 2012-05-09 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 455,480 | 2,500 | 0.07 | 0.00 | 2012-05-09 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2012-05-09 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,729 | 2,000 | 0.01 | 0.00 | 2012-05-09 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,237 | 2,000 | 0.01 | 0.00 | 2012-05-09 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 42 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 22,935 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 44 | B01473 | SUNNY WORLD INVESTMENT LTD | 25,600 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 26,937 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 247,985 | 1,500 | 0.04 | 0.00 | 2012-05-09 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 237,577 | 1,500 | 0.04 | 0.00 | 2012-05-09 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 8,920 | 1,500 | 0.00 | 0.00 | 2012-05-09 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 102,075 | 1,500 | 0.02 | 0.00 | 2012-05-09 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2012-05-09 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 115,640 | 1,000 | 0.02 | 0.00 | 2012-05-09 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 37,312 | 1,000 | 0.01 | 0.00 | 2012-05-09 | |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 14,700 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,340 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 881,961 | 1,000 | 0.14 | 0.00 | 2012-05-09 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 61 | B01184 | QUAM SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,605 | 1,000 | 0.01 | 0.00 | 2012-05-09 | |
| 63 | B01646 | TAI NING STOCK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,820 | 1,000 | 0.02 | 0.00 | 2012-05-09 | |
| 66 | B01609 | WILBY SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 23,209 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 68 | B01280 | WING FAT SECURITIES LTD | 45,500 | 1,000 | 0.01 | 0.00 | 2012-05-09 | |
| 69 | B01665 | WINSOME STOCK CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 24,013 | 700 | 0.00 | 0.00 | 2012-05-09 | |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 7,500 | 500 | 0.00 | 0.00 | 2012-05-09 | |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,500 | 500 | 0.00 | 0.00 | 2012-05-09 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,500 | 500 | 0.00 | 0.00 | 2012-05-09 | |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2012-05-09 | |
| 77 | B01209 | MASON SECURITIES LTD | 281,881 | 500 | 0.05 | 0.00 | 2012-05-09 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2012-05-09 | |
| 79 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2012-05-09 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 2,002 | -150 | 0.00 | -0.00 | 2012-05-09 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-05-09 | |
| 82 | B01385 | FAIRWIN BROKING LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-05-09 | |
| 83 | B01772 | TENSANT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-05-09 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 45,300 | -2,000 | 0.01 | -0.00 | 2012-05-09 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,500 | -2,500 | 0.01 | -0.00 | 2012-05-09 | |
| 86 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-05-09 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 477,451 | -4,500 | 0.08 | -0.00 | 2012-05-09 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | -5,000 | 0.02 | -0.00 | 2012-05-09 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 118,340 | -6,000 | 0.02 | -0.00 | 2012-05-09 | |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-05-09 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,381,733 | -78,000 | 0.22 | -0.01 | 2012-05-09 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,565,355 | -78,075 | 14.63 | -0.01 | 2012-05-09 | |
| 93 | C00093 | BNP PARIBAS | 1,554,437 | -190,000 | 0.25 | -0.03 | 2012-05-09 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,063,040 | -246,000 | 0.49 | -0.04 | 2012-05-09 | |
| 95 | C00010 | CITIBANK N.A. | 11,216,110 | -310,000 | 1.79 | -0.05 | 2012-05-09 | |
| 95 | Total changed named holdings | 180,000,883 | -9,000 | 28.76 | -0.00 | |||
| 231 | Unchanged named holdings | 6,894,299 | 0 | 1.10 | 0.00 | |||
| 326 | Total named holdings | 186,895,182 | -9,000 | 29.87 | 0.00 | |||
| 102 | Unnamed Investor Participants | 2,648,795 | 9,000 | 0.42 | 0.00 | |||
| 428 | Total securities in CCASS | 189,543,977 | 0 | 30.29 | 0.00 | |||
| Securities not in CCASS | 436,249,320 | 0 | 69.71 | 0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 3,035,150 |
| Turnover | 146,946,534 |
| Average price | 48.415 |
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