ORIENT OVERSEAS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00316 | 1992-07-31 | |||
| HK Main | 00332 | 1992-07-20 | 1992-07-31 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,812,808 | 460,468 | 9.40 | 0.07 | 2015-06-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,590,695 | 168,500 | 3.77 | 0.03 | 2015-06-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 806,624 | 135,000 | 0.13 | 0.02 | 2015-06-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,646,500 | 77,500 | 0.42 | 0.01 | 2015-06-17 |
| 5 | C00097 | ABN AMRO BANK N.V. | 150,000 | 50,000 | 0.02 | 0.01 | 2015-06-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,825,563 | 39,000 | 1.25 | 0.01 | 2015-06-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,834,863 | 26,500 | 0.77 | 0.00 | 2015-06-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,931 | 21,000 | 0.08 | 0.00 | 2015-06-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 679,177 | 9,000 | 0.11 | 0.00 | 2015-06-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,344,486 | 7,500 | 0.21 | 0.00 | 2015-06-17 |
| 11 | C00010 | CITIBANK N.A. | 20,279,205 | 6,000 | 3.24 | 0.00 | 2015-06-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,136,692 | 5,800 | 0.34 | 0.00 | 2015-06-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,500 | 4,500 | 0.08 | 0.00 | 2015-06-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,409,549 | 4,500 | 0.23 | 0.00 | 2015-06-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 785,424 | 4,000 | 0.13 | 0.00 | 2015-06-17 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 38,320 | 3,000 | 0.01 | 0.00 | 2015-06-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 731,784 | 3,000 | 0.12 | 0.00 | 2015-06-17 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2015-06-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,119 | 3,000 | 0.09 | 0.00 | 2015-06-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 56,500 | 3,000 | 0.01 | 0.00 | 2015-06-17 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 203,820 | 2,000 | 0.03 | 0.00 | 2015-06-17 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,600 | 2,000 | 0.01 | 0.00 | 2015-06-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,065 | 2,000 | 0.01 | 0.00 | 2015-06-17 |
| 24 | B01684 | WANG ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 656,650 | 1,500 | 0.10 | 0.00 | 2015-06-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 518,865 | 1,500 | 0.08 | 0.00 | 2015-06-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 411,900 | 1,000 | 0.07 | 0.00 | 2015-06-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 586,610 | 1,000 | 0.09 | 0.00 | 2015-06-17 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | 1,000 | 0.02 | 0.00 | 2015-06-17 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,840 | 1,000 | 0.00 | 0.00 | 2015-06-17 |
| 31 | B01340 | LEHIN SECURITIES LTD | 40,276 | 1,000 | 0.01 | 0.00 | 2015-06-17 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2015-06-17 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,513,321 | 500 | 0.24 | 0.00 | 2015-06-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 44,834 | 500 | 0.01 | 0.00 | 2015-06-17 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,925 | 148 | 0.00 | 0.00 | 2015-06-17 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2015-06-17 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-06-17 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,000 | -1,000 | 0.03 | -0.00 | 2015-06-17 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,965 | -1,500 | 0.03 | -0.00 | 2015-06-17 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,083,312 | -2,000 | 0.17 | -0.00 | 2015-06-17 |
| 41 | B01584 | CHIEF SECURITIES LTD | 211,420 | -4,000 | 0.03 | -0.00 | 2015-06-17 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 8,500 | -5,500 | 0.00 | -0.00 | 2015-06-17 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 357,000 | -8,000 | 0.06 | -0.00 | 2015-06-17 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 129,374 | -10,000 | 0.02 | -0.00 | 2015-06-17 |
| 45 | B01130 | BOCI SECURITIES LTD | 993,180 | -10,500 | 0.16 | -0.00 | 2015-06-17 |
| 46 | C00093 | BNP PARIBAS | 434,900 | -11,116 | 0.07 | -0.00 | 2015-06-17 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 898,693 | -18,500 | 0.14 | -0.00 | 2015-06-17 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,783,141 | -40,000 | 0.92 | -0.01 | 2015-06-17 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,316 | -99,500 | 0.05 | -0.02 | 2015-06-17 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 2,754,956 | -228,000 | 0.44 | -0.04 | 2015-06-17 |
| 51 | C00074 | DEUTSCHE BANK AG | 3,615,834 | -275,300 | 0.58 | -0.04 | 2015-06-17 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,566,907 | -340,500 | 4.09 | -0.05 | 2015-06-17 |
| 52 | Total changed named holdings | 174,503,444 | -5,000 | 27.89 | -0.00 | ||
| 250 | Unchanged named holdings | 12,535,564 | 0 | 2.00 | 0.00 | ||
| 302 | Total named holdings | 187,039,008 | -5,000 | 29.89 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,754,795 | 5,000 | 0.44 | 0.00 | ||
| 415 | Total securities in CCASS | 189,793,803 | 0 | 30.33 | 0.00 | ||
| Securities not in CCASS | 435,999,494 | 0 | 69.67 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 1,576,352 |
| Turnover | 61,064,949 |
| Average price | 38.738 |
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