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 2015-11-30 to 2015-12-01
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 | 76,331,908 | 288,463 | 12.20 | 0.05 | 2015-12-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 516,864 | 46,000 | 0.08 | 0.01 | 2015-12-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,656,236 | 28,990 | 0.42 | 0.00 | 2015-12-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,325,457 | 28,697 | 4.05 | 0.00 | 2015-12-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,367,901 | 16,452 | 0.22 | 0.00 | 2015-12-01 |
| 6 | C00097 | ABN AMRO BANK N.V. | 143,800 | 14,700 | 0.02 | 0.00 | 2015-12-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,688 | 6,313 | 0.02 | 0.00 | 2015-12-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2015-12-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,015 | 3,500 | 0.05 | 0.00 | 2015-12-01 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,700 | -500 | 0.02 | -0.00 | 2015-12-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 604,650 | -500 | 0.10 | -0.00 | 2015-12-01 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2015-12-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,500 | -500 | 0.02 | -0.00 | 2015-12-01 |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2015-12-01 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 934,340 | -1,000 | 0.15 | -0.00 | 2015-12-01 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,500 | -1,000 | 0.02 | -0.00 | 2015-12-01 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 31,500 | -1,000 | 0.01 | -0.00 | 2015-12-01 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,320 | -1,500 | 0.03 | -0.00 | 2015-12-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 406,900 | -2,000 | 0.07 | -0.00 | 2015-12-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 630,110 | -2,000 | 0.10 | -0.00 | 2015-12-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,027,463 | -3,500 | 0.80 | -0.00 | 2015-12-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,901,223 | -4,500 | 1.26 | -0.00 | 2015-12-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 164,920 | -5,000 | 0.03 | -0.00 | 2015-12-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 701,924 | -5,000 | 0.11 | -0.00 | 2015-12-01 |
| 25 | C00093 | BNP PARIBAS | 782,095 | -6,400 | 0.12 | -0.00 | 2015-12-01 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,000 | -23,500 | 0.02 | -0.00 | 2015-12-01 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,756,210 | -24,000 | 0.92 | -0.00 | 2015-12-01 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 29,000 | -45,000 | 0.00 | -0.01 | 2015-12-01 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,706,790 | -59,615 | 2.19 | -0.01 | 2015-12-01 |
| 30 | C00074 | DEUTSCHE BANK AG | 1,409,883 | -80,100 | 0.23 | -0.01 | 2015-12-01 |
| 31 | C00010 | CITIBANK N.A. | 20,894,363 | -166,000 | 3.34 | -0.03 | 2015-12-01 |
| 31 | Total changed named holdings | 166,439,260 | 4,500 | 26.60 | 0.00 | ||
| 267 | Unchanged named holdings | 20,647,381 | 0 | 3.30 | 0.00 | ||
| 298 | Total named holdings | 187,086,641 | 4,500 | 29.90 | 0.00 | ||
| 117 | Unnamed Investor Participants | 2,731,715 | -5,000 | 0.44 | -0.00 | ||
| 415 | Total securities in CCASS | 189,818,356 | -500 | 30.33 | -0.00 | ||
| Securities not in CCASS | 435,974,941 | 500 | 69.67 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 474,000 |
| Turnover | 17,153,775 |
| Average price | 36.189 |
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