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 2016-06-15 to 2016-06-16
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 | C00074 | DEUTSCHE BANK AG | 1,468,125 | 368,783 | 0.23 | 0.06 | 2016-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,209,683 | 60,000 | 1.31 | 0.01 | 2016-06-16 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 60,500 | 17,500 | 0.01 | 0.00 | 2016-06-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 743,424 | 17,000 | 0.12 | 0.00 | 2016-06-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,709 | 15,000 | 0.00 | 0.00 | 2016-06-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 68,474 | 14,000 | 0.01 | 0.00 | 2016-06-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,075,839 | 13,000 | 0.81 | 0.00 | 2016-06-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 435,400 | 12,000 | 0.07 | 0.00 | 2016-06-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,026,420 | 11,000 | 0.16 | 0.00 | 2016-06-16 |
| 10 | C00010 | CITIBANK N.A. | 20,972,551 | 10,150 | 3.35 | 0.00 | 2016-06-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 505,619 | 10,000 | 0.08 | 0.00 | 2016-06-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 233,368 | 10,000 | 0.04 | 0.00 | 2016-06-16 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 458,500 | 8,000 | 0.07 | 0.00 | 2016-06-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,038,452 | 5,000 | 0.17 | 0.00 | 2016-06-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,200,486 | 4,500 | 0.19 | 0.00 | 2016-06-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 517,677 | 4,000 | 0.08 | 0.00 | 2016-06-16 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 594,340 | 3,000 | 0.09 | 0.00 | 2016-06-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,008,049 | 3,000 | 0.16 | 0.00 | 2016-06-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 361,515 | 2,000 | 0.06 | 0.00 | 2016-06-16 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-06-16 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,000 | 2,000 | 0.02 | 0.00 | 2016-06-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,500,417 | 2,000 | 0.24 | 0.00 | 2016-06-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2016-06-16 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,820 | 2,000 | 0.01 | 0.00 | 2016-06-16 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2016-06-16 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2016-06-16 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2016-06-16 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 149,965 | 1,000 | 0.02 | 0.00 | 2016-06-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 163,920 | 1,000 | 0.03 | 0.00 | 2016-06-16 |
| 30 | B01252 | CORPORATE BROKERS LTD | 33,671 | 1,000 | 0.01 | 0.00 | 2016-06-16 |
| 31 | B01678 | GLS SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-06-16 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,500 | 500 | 0.03 | 0.00 | 2016-06-16 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-06-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,780 | -133 | 0.00 | -0.00 | 2016-06-16 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 551,390 | -627 | 0.09 | -0.00 | 2016-06-16 |
| 36 | B01695 | DAH SING SECURITIES LTD | 428,365 | -1,000 | 0.07 | -0.00 | 2016-06-16 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 644,600 | -6,050 | 0.10 | -0.00 | 2016-06-16 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 3,185,018 | -9,000 | 0.51 | -0.00 | 2016-06-16 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,253,206 | -9,317 | 0.20 | -0.00 | 2016-06-16 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,500 | -10,500 | 0.02 | -0.00 | 2016-06-16 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,878 | -11,426 | 0.07 | -0.00 | 2016-06-16 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,744,754 | -27,000 | 14.18 | -0.00 | 2016-06-16 |
| 43 | C00093 | BNP PARIBAS | 727,994 | -28,093 | 0.12 | -0.00 | 2016-06-16 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,981,782 | -58,026 | 1.60 | -0.01 | 2016-06-16 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,270,257 | -145,198 | 2.92 | -0.02 | 2016-06-16 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,248,821 | -303,690 | 0.84 | -0.05 | 2016-06-16 |
| 46 | Total changed named holdings | 175,863,769 | -2,627 | 28.10 | -0.00 | ||
| 252 | Unchanged named holdings | 12,346,515 | 0 | 1.97 | 0.00 | ||
| 298 | Total named holdings | 188,210,284 | -2,627 | 30.08 | 0.00 | ||
| 125 | Unnamed Investor Participants | 1,864,129 | 0 | 0.30 | 0.00 | ||
| 423 | Total securities in CCASS | 190,074,413 | -2,627 | 30.37 | -0.00 | ||
| Securities not in CCASS | 435,718,884 | 2,627 | 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 | 2016-06-14 |
| Volume | 527,367 |
| Turnover | 14,359,251 |
| Average price | 27.228 |
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