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 2012-10-16 to 2012-10-17
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 | C00010 | CITIBANK N.A. | 8,044,805 | 211,906 | 1.29 | 0.03 | 2012-10-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,120,122 | 151,383 | 15.36 | 0.02 | 2012-10-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,729,447 | 127,634 | 5.71 | 0.02 | 2012-10-17 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 379,488 | 120,928 | 0.06 | 0.02 | 2012-10-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 535,642 | 100,500 | 0.09 | 0.02 | 2012-10-17 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,561,896 | 48,500 | 0.25 | 0.01 | 2012-10-17 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,500 | 39,000 | 0.01 | 0.01 | 2012-10-17 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 618,016 | 21,000 | 0.10 | 0.00 | 2012-10-17 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,759,639 | 20,237 | 0.44 | 0.00 | 2012-10-17 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 353,770 | 10,000 | 0.06 | 0.00 | 2012-10-17 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2012-10-17 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 151,700 | 8,500 | 0.02 | 0.00 | 2012-10-17 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,605 | 8,000 | 0.01 | 0.00 | 2012-10-17 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,860,549 | 7,500 | 0.30 | 0.00 | 2012-10-17 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2012-10-17 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 116,575 | 5,000 | 0.02 | 0.00 | 2012-10-17 | |
| 17 | B01705 | HENIK SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2012-10-17 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,235 | 4,000 | 0.01 | 0.00 | 2012-10-17 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-10-17 | |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 19,200 | 3,000 | 0.00 | 0.00 | 2012-10-17 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2012-10-17 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 111,017 | 2,000 | 0.02 | 0.00 | 2012-10-17 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-10-17 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,620 | 1,500 | 0.00 | 0.00 | 2012-10-17 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,500 | 1,000 | 0.01 | 0.00 | 2012-10-17 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-10-17 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,060,941 | 500 | 0.17 | 0.00 | 2012-10-17 | |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-10-17 | |
| 31 | B01912 | THE CORE SECURITIES COMPANY LTD | 500 | 500 | 0.00 | 0.00 | 2012-10-17 | |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 70,345 | 345 | 0.01 | 0.00 | 2012-10-17 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,123 | 112 | 0.00 | 0.00 | 2012-10-17 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 977,770 | 100 | 0.16 | 0.00 | 2012-10-17 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 7,500 | -500 | 0.00 | -0.00 | 2012-10-17 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,500 | -500 | 0.00 | -0.00 | 2012-10-17 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 42,820 | -500 | 0.01 | -0.00 | 2012-10-17 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,729 | -500 | 0.02 | -0.00 | 2012-10-17 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | -500 | 0.00 | -0.00 | 2012-10-17 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2012-10-17 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 241,848 | -500 | 0.04 | -0.00 | 2012-10-17 | |
| 42 | B01458 | YICKO SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2012-10-17 | |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-10-17 | |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-10-17 | |
| 45 | B01550 | HUAYU SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2012-10-17 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-10-17 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-10-17 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2012-10-17 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000 | -1,000 | 0.00 | -0.00 | 2012-10-17 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,320 | -1,000 | 0.02 | -0.00 | 2012-10-17 | |
| 51 | B01597 | TIMES SECURITIES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2012-10-17 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2012-10-17 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2012-10-17 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 363,252 | -1,500 | 0.06 | -0.00 | 2012-10-17 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 3,100 | -1,500 | 0.00 | -0.00 | 2012-10-17 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 169,217 | -1,500 | 0.03 | -0.00 | 2012-10-17 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2012-10-17 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 14,539 | -1,500 | 0.00 | -0.00 | 2012-10-17 | |
| 59 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-17 | |
| 60 | B01827 | IBTS ASIA (HK) LTD | 500 | -2,000 | 0.00 | -0.00 | 2012-10-17 | |
| 61 | PAU LAN YING | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-17 | ||
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,000 | -2,000 | 0.00 | -0.00 | 2012-10-17 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 441,400 | -3,000 | 0.07 | -0.00 | 2012-10-17 | |
| 64 | B01610 | KGI ASIA LTD | 158,660 | -3,000 | 0.03 | -0.00 | 2012-10-17 | |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2012-10-17 | |
| 66 | B01385 | FAIRWIN BROKING LTD | 500 | -3,500 | 0.00 | -0.00 | 2012-10-17 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,794 | -3,500 | 0.05 | -0.00 | 2012-10-17 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,900 | -3,500 | 0.00 | -0.00 | 2012-10-17 | |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2012-10-17 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 32,448 | -4,000 | 0.01 | -0.00 | 2012-10-17 | |
| 71 | B01608 | OPEN SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2012-10-17 | |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 126,500 | -4,000 | 0.02 | -0.00 | 2012-10-17 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -5,000 | 0.00 | -0.00 | 2012-10-17 | |
| 74 | B01619 | TUNG WUI SECURITIES CO LTD | 32,000 | -5,000 | 0.01 | -0.00 | 2012-10-17 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | -5,500 | 0.04 | -0.00 | 2012-10-17 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 834,475 | -6,000 | 0.13 | -0.00 | 2012-10-17 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 317,200 | -6,500 | 0.05 | -0.00 | 2012-10-17 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 269,485 | -8,000 | 0.04 | -0.00 | 2012-10-17 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,465 | -9,000 | 0.02 | -0.00 | 2012-10-17 | |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2012-10-17 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 30,435 | -9,000 | 0.00 | -0.00 | 2012-10-17 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 500,743 | -10,000 | 0.08 | -0.00 | 2012-10-17 | |
| 83 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000,332 | -10,500 | 0.16 | -0.00 | 2012-10-17 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 85,640 | -11,000 | 0.01 | -0.00 | 2012-10-17 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,431 | -11,000 | 0.05 | -0.00 | 2012-10-17 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 315,640 | -11,000 | 0.05 | -0.00 | 2012-10-17 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 148,840 | -13,000 | 0.02 | -0.00 | 2012-10-17 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,237 | -13,500 | 0.02 | -0.00 | 2012-10-17 | |
| 90 | B01138 | CLSA LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2012-10-17 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 598,926 | -16,500 | 0.10 | -0.00 | 2012-10-17 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 937,856 | -19,000 | 0.15 | -0.00 | 2012-10-17 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -19,000 | 0.01 | -0.00 | 2012-10-17 | |
| 94 | B01184 | QUAM SECURITIES LTD | 33,500 | -19,000 | 0.01 | -0.00 | 2012-10-17 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 219,700 | -20,000 | 0.04 | -0.00 | 2012-10-17 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 476,610 | -21,000 | 0.08 | -0.00 | 2012-10-17 | |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,849,197 | -23,500 | 0.30 | -0.00 | 2012-10-17 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,119 | -25,500 | 0.05 | -0.00 | 2012-10-17 | |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 281,518 | -28,000 | 0.04 | -0.00 | 2012-10-17 | |
| 100 | B01123 | HING WONG SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2012-10-17 | |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,840 | -30,000 | 0.02 | -0.00 | 2012-10-17 | |
| 102 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,500 | -44,500 | 0.00 | -0.01 | 2012-10-17 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 4,916,170 | -54,500 | 0.79 | -0.01 | 2012-10-17 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,863,844 | -98,500 | 1.26 | -0.02 | 2012-10-17 | |
| 105 | B01130 | BOCI SECURITIES LTD | 1,257,520 | -98,500 | 0.20 | -0.02 | 2012-10-17 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 605,436 | -131,300 | 0.10 | -0.02 | 2012-10-17 | |
| 106 | Total changed named holdings | 177,343,691 | 12,345 | 28.34 | 0.00 | |||
| 229 | Unchanged named holdings | 9,478,383 | 0 | 1.51 | 0.00 | |||
| 335 | Total named holdings | 186,822,074 | 12,345 | 29.85 | 0.00 | |||
| 105 | Unnamed Investor Participants | 2,670,795 | -10,000 | 0.43 | -0.00 | |||
| 440 | Total securities in CCASS | 189,492,869 | 2,345 | 30.28 | 0.00 | |||
| Securities not in CCASS | 436,300,428 | -2,345 | 69.72 | -0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 2,093,208 |
| Turnover | 95,758,572 |
| Average price | 45.747 |
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