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 2016-04-18 to 2016-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 1,474,917 | 1,474,917 | 0.24 | 0.24 | 2016-04-19 |
| 2 | C00010 | CITIBANK N.A. | 21,597,229 | 142,600 | 3.45 | 0.02 | 2016-04-19 |
| 3 | C00093 | BNP PARIBAS | 776,094 | 102,000 | 0.12 | 0.02 | 2016-04-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,434,130 | 79,000 | 13.81 | 0.01 | 2016-04-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 896,097 | 54,500 | 0.14 | 0.01 | 2016-04-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,120,041 | 37,353 | 0.98 | 0.01 | 2016-04-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,425,469 | 6,000 | 0.23 | 0.00 | 2016-04-19 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,737 | 5,000 | 0.01 | 0.00 | 2016-04-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 425,865 | 4,500 | 0.07 | 0.00 | 2016-04-19 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 14,000 | 4,500 | 0.00 | 0.00 | 2016-04-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 54,974 | 2,500 | 0.01 | 0.00 | 2016-04-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,677 | 1,500 | 0.08 | 0.00 | 2016-04-19 |
| 13 | B01582 | THING ON SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2016-04-19 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,500 | 500 | 0.04 | 0.00 | 2016-04-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,500 | 500 | 0.04 | 0.00 | 2016-04-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,760 | 141 | 0.00 | 0.00 | 2016-04-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,515 | -500 | 0.05 | -0.00 | 2016-04-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 36,334 | -500 | 0.01 | -0.00 | 2016-04-19 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 5,700 | -1,000 | 0.00 | -0.00 | 2016-04-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 244,333 | -1,500 | 0.04 | -0.00 | 2016-04-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,047,312 | -2,000 | 0.17 | -0.00 | 2016-04-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,026,839 | -2,500 | 0.80 | -0.00 | 2016-04-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,004,420 | -3,000 | 0.16 | -0.00 | 2016-04-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 559,610 | -3,000 | 0.09 | -0.00 | 2016-04-19 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 287,787 | -4,500 | 0.05 | -0.00 | 2016-04-19 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,036,683 | -9,000 | 1.28 | -0.00 | 2016-04-19 |
| 27 | B01815 | T & F EQUITIES LTD | 278,500 | -10,000 | 0.04 | -0.00 | 2016-04-19 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 541,517 | -10,000 | 0.09 | -0.00 | 2016-04-19 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,322 | -15,000 | 0.06 | -0.00 | 2016-04-19 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -30,500 | 0.00 | -0.00 | 2016-04-19 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,517,489 | -39,994 | 2.96 | -0.01 | 2016-04-19 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,895,250 | -40,629 | 0.46 | -0.01 | 2016-04-19 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,450,849 | -124,371 | 1.83 | -0.02 | 2016-04-19 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 500 | -141,600 | 0.00 | -0.02 | 2016-04-19 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4 | -1,476,917 | 0.00 | -0.24 | 2016-04-19 |
| 35 | Total changed named holdings | 170,943,454 | 0 | 27.32 | 0.00 | ||
| 262 | Unchanged named holdings | 17,300,866 | 0 | 2.76 | 0.00 | ||
| 297 | Total named holdings | 188,244,320 | 0 | 30.08 | 0.00 | ||
| 125 | Unnamed Investor Participants | 1,845,829 | 0 | 0.29 | 0.00 | ||
| 422 | Total securities in CCASS | 190,090,149 | 0 | 30.38 | 0.00 | ||
| Securities not in CCASS | 435,703,148 | 0 | 69.62 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 441,373 |
| Turnover | 13,985,256 |
| Average price | 31.686 |
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