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 2016-06-01 to 2016-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,790 | 125,000 | 0.06 | 0.02 | 2016-06-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,043,566 | 118,520 | 0.17 | 0.02 | 2016-06-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,243,858 | 89,000 | 2.92 | 0.01 | 2016-06-02 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,650 | 28,000 | 0.10 | 0.00 | 2016-06-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,063,339 | 16,000 | 0.81 | 0.00 | 2016-06-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,000 | 15,500 | 0.01 | 0.00 | 2016-06-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,640 | 14,917 | 0.00 | 0.00 | 2016-06-02 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-06-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,251,754 | 5,480 | 0.20 | 0.00 | 2016-06-02 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,584 | -362 | 0.00 | -0.00 | 2016-06-02 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,196,986 | -500 | 0.19 | -0.00 | 2016-06-02 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,737 | -500 | 0.01 | -0.00 | 2016-06-02 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 31,820 | -1,000 | 0.01 | -0.00 | 2016-06-02 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,497,917 | -1,000 | 0.24 | -0.00 | 2016-06-02 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2016-06-02 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 32,334 | -1,000 | 0.01 | -0.00 | 2016-06-02 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 550,517 | -1,000 | 0.09 | -0.00 | 2016-06-02 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 364,000 | -1,500 | 0.06 | -0.00 | 2016-06-02 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2016-06-02 |
| 20 | B01610 | KGI ASIA LTD | 401,489 | -4,000 | 0.06 | -0.00 | 2016-06-02 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,424 | -4,500 | 0.12 | -0.00 | 2016-06-02 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,500 | -5,000 | 0.01 | -0.00 | 2016-06-02 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,156,579 | -5,500 | 1.62 | -0.00 | 2016-06-02 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,038,952 | -5,860 | 0.17 | -0.00 | 2016-06-02 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 596,749 | -6,000 | 0.10 | -0.00 | 2016-06-02 |
| 26 | C00093 | BNP PARIBAS | 757,187 | -8,000 | 0.12 | -0.00 | 2016-06-02 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,014,420 | -8,000 | 0.16 | -0.00 | 2016-06-02 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 4,040 | -8,000 | 0.00 | -0.00 | 2016-06-02 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2016-06-02 |
| 30 | C00010 | CITIBANK N.A. | 20,937,022 | -11,000 | 3.35 | -0.00 | 2016-06-02 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000,549 | -13,000 | 0.16 | -0.00 | 2016-06-02 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,015 | -14,500 | 0.05 | -0.00 | 2016-06-02 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,400 | -26,000 | 0.04 | -0.00 | 2016-06-02 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,174,183 | -28,500 | 1.31 | -0.00 | 2016-06-02 |
| 35 | B01584 | CHIEF SECURITIES LTD | 147,920 | -29,500 | 0.02 | -0.00 | 2016-06-02 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,965 | -33,000 | 0.02 | -0.01 | 2016-06-02 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,388,916 | -45,500 | 0.54 | -0.01 | 2016-06-02 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,545,985 | -54,000 | 0.89 | -0.01 | 2016-06-02 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,938,754 | -103,695 | 14.21 | -0.02 | 2016-06-02 |
| 39 | Total changed named holdings | 174,226,041 | -8,000 | 27.84 | -0.00 | ||
| 257 | Unchanged named holdings | 14,006,370 | 0 | 2.24 | 0.00 | ||
| 296 | Total named holdings | 188,232,411 | -8,000 | 30.08 | 0.00 | ||
| 124 | Unnamed Investor Participants | 1,844,129 | 0 | 0.29 | 0.00 | ||
| 420 | Total securities in CCASS | 190,076,540 | -8,000 | 30.37 | -0.00 | ||
| Securities not in CCASS | 435,716,757 | 8,000 | 69.63 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 610,082 |
| Turnover | 18,371,446 |
| Average price | 30.113 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy