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 2016-01-11 to 2016-01-12
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 | 81,139,890 | 725,614 | 12.97 | 0.12 | 2016-01-12 |
| 2 | C00093 | BNP PARIBAS | 843,438 | 27,000 | 0.13 | 0.00 | 2016-01-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,722,723 | 25,000 | 1.23 | 0.00 | 2016-01-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,500 | 20,000 | 0.00 | 0.00 | 2016-01-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,816,600 | 16,000 | 0.93 | 0.00 | 2016-01-12 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 698,924 | 12,000 | 0.11 | 0.00 | 2016-01-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,976,184 | 11,500 | 0.80 | 0.00 | 2016-01-12 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,500 | 10,000 | 0.02 | 0.00 | 2016-01-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 569,610 | 10,000 | 0.09 | 0.00 | 2016-01-12 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 11 | B01340 | LEHIN SECURITIES LTD | 49,173 | 5,095 | 0.01 | 0.00 | 2016-01-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 609,650 | 5,000 | 0.10 | 0.00 | 2016-01-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 487,619 | 5,000 | 0.08 | 0.00 | 2016-01-12 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 954,061 | 5,000 | 0.15 | 0.00 | 2016-01-12 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,136,164 | 4,915 | 0.18 | 0.00 | 2016-01-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,812 | 4,000 | 0.17 | 0.00 | 2016-01-12 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | 3,000 | 0.02 | 0.00 | 2016-01-12 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 153,820 | 2,000 | 0.02 | 0.00 | 2016-01-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 474,865 | 2,000 | 0.08 | 0.00 | 2016-01-12 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,017 | 2,000 | 0.02 | 0.00 | 2016-01-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,043,520 | 1,000 | 0.17 | 0.00 | 2016-01-12 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,508,421 | 1,000 | 0.24 | 0.00 | 2016-01-12 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,000 | 1,000 | 0.02 | 0.00 | 2016-01-12 |
| 24 | B01209 | MASON SECURITIES LTD | 133,821 | 1,000 | 0.02 | 0.00 | 2016-01-12 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,737 | 500 | 0.01 | 0.00 | 2016-01-12 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,000 | 500 | 0.02 | 0.00 | 2016-01-12 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 100 | -500 | 0.00 | -0.00 | 2016-01-12 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,800 | -1,000 | 0.02 | -0.00 | 2016-01-12 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,600 | -2,000 | 0.01 | -0.00 | 2016-01-12 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 21,860 | -2,000 | 0.00 | -0.00 | 2016-01-12 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,500 | -4,500 | 0.00 | -0.00 | 2016-01-12 |
| 32 | B01740 | WIN SECURITIES LTD | 37,960 | -20,000 | 0.01 | -0.00 | 2016-01-12 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,382,097 | -20,709 | 0.22 | -0.00 | 2016-01-12 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,319,587 | -27,000 | 3.73 | -0.00 | 2016-01-12 |
| 35 | C00010 | CITIBANK N.A. | 19,166,879 | -48,915 | 3.06 | -0.01 | 2016-01-12 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 3,735,420 | -57,000 | 0.60 | -0.01 | 2016-01-12 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,321,900 | -727,000 | 2.13 | -0.12 | 2016-01-12 |
| 37 | Total changed named holdings | 171,321,252 | -500 | 27.38 | -0.00 | ||
| 260 | Unchanged named holdings | 16,084,079 | 0 | 2.57 | 0.00 | ||
| 297 | Total named holdings | 187,405,331 | -500 | 29.95 | 0.00 | ||
| 121 | Unnamed Investor Participants | 2,626,329 | 500 | 0.42 | 0.00 | ||
| 418 | Total securities in CCASS | 190,031,660 | 0 | 30.37 | 0.00 | ||
| Securities not in CCASS | 435,761,637 | 0 | 69.63 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 790,595 |
| Turnover | 26,267,792 |
| Average price | 33.225 |
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