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 2012-07-25 to 2012-07-26
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 | 89,511,022 | 210,020 | 14.30 | 0.03 | 2012-07-26 | |
| 2 | C00010 | CITIBANK N.A. | 8,313,662 | 154,000 | 1.33 | 0.02 | 2012-07-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,020,087 | 39,500 | 0.32 | 0.01 | 2012-07-26 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 457,650 | 37,918 | 0.07 | 0.01 | 2012-07-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,868,225 | 25,508 | 0.46 | 0.00 | 2012-07-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,194,330 | 18,000 | 1.31 | 0.00 | 2012-07-26 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,018,856 | 11,500 | 0.16 | 0.00 | 2012-07-26 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 586,751 | 6,000 | 0.09 | 0.00 | 2012-07-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 957,530 | 6,000 | 0.15 | 0.00 | 2012-07-26 | |
| 10 | B01238 | TAI YIP STOCK CO LTD | 137,000 | 5,000 | 0.02 | 0.00 | 2012-07-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,092,020 | 3,000 | 0.33 | 0.00 | 2012-07-26 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,500 | 3,000 | 0.03 | 0.00 | 2012-07-26 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,820,197 | 3,000 | 0.29 | 0.00 | 2012-07-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,000 | 2,000 | 0.04 | 0.00 | 2012-07-26 | |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 118,017 | 2,000 | 0.02 | 0.00 | 2012-07-26 | |
| 16 | B01799 | THE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-26 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-07-26 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 238,948 | 1,894 | 0.04 | 0.00 | 2012-07-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 142,340 | 1,500 | 0.02 | 0.00 | 2012-07-26 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,500 | 1,500 | 0.01 | 0.00 | 2012-07-26 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 38,820 | 1,000 | 0.01 | 0.00 | 2012-07-26 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 595,426 | 1,000 | 0.10 | 0.00 | 2012-07-26 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 1,000 | 0.00 | 0.00 | 2012-07-26 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,237 | 1,000 | 0.01 | 0.00 | 2012-07-26 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 38,358 | 1,000 | 0.01 | 0.00 | 2012-07-26 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,840 | 1,000 | 0.00 | 0.00 | 2012-07-26 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,832,549 | 1,000 | 0.29 | 0.00 | 2012-07-26 | |
| 28 | B01416 | VC BROKERAGE LTD | 42,500 | 500 | 0.01 | 0.00 | 2012-07-26 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 30,437 | -500 | 0.00 | -0.00 | 2012-07-26 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 43,500 | -500 | 0.01 | -0.00 | 2012-07-26 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,200 | -1,000 | 0.03 | -0.00 | 2012-07-26 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,016,832 | -1,000 | 0.16 | -0.00 | 2012-07-26 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 311,140 | -1,000 | 0.05 | -0.00 | 2012-07-26 | |
| 34 | B01705 | HENIK SECURITIES LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2012-07-26 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 625,610 | -2,000 | 0.10 | -0.00 | 2012-07-26 | |
| 36 | B01550 | HUAYU SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2012-07-26 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,101,170 | -6,500 | 0.82 | -0.00 | 2012-07-26 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 150,551 | -15,000 | 0.02 | -0.00 | 2012-07-26 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -44,500 | 0.00 | -0.01 | 2012-07-26 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,488,082 | -74,000 | 6.15 | -0.01 | 2012-07-26 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 881,012 | -393,340 | 0.14 | -0.06 | 2012-07-26 | |
| 41 | Total changed named holdings | 168,470,399 | -1,000 | 26.92 | -0.00 | |||
| 290 | Unchanged named holdings | 18,295,728 | 0 | 2.92 | 0.00 | |||
| 331 | Total named holdings | 186,766,127 | -1,000 | 29.84 | 0.00 | |||
| 112 | Unnamed Investor Participants | 2,728,295 | 1,000 | 0.44 | 0.00 | |||
| 443 | 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 | 2012-07-24 |
| Volume | 758,500 |
| Turnover | 30,502,487 |
| Average price | 40.214 |
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