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 2016-07-12 to 2016-07-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,336,157 | 382,139 | 0.53 | 0.06 | 2016-07-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,525 | 62,500 | 0.03 | 0.01 | 2016-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,280,983 | 13,000 | 1.32 | 0.00 | 2016-07-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 518,500 | 11,500 | 0.08 | 0.00 | 2016-07-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,224,486 | 10,000 | 0.20 | 0.00 | 2016-07-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 534,119 | 7,500 | 0.09 | 0.00 | 2016-07-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,709 | 7,000 | 0.01 | 0.00 | 2016-07-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,129,339 | 6,000 | 0.82 | 0.00 | 2016-07-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,133,621 | 5,208 | 0.18 | 0.00 | 2016-07-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 177,420 | 3,000 | 0.03 | 0.00 | 2016-07-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,515 | 2,000 | 0.06 | 0.00 | 2016-07-13 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,200 | 1,500 | 0.02 | 0.00 | 2016-07-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 435,365 | 1,000 | 0.07 | 0.00 | 2016-07-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | 500 | 0.00 | 0.00 | 2016-07-13 |
| 15 | B01340 | LEHIN SECURITIES LTD | 39,365 | -25 | 0.01 | -0.00 | 2016-07-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,584 | -208 | 0.00 | -0.00 | 2016-07-13 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 50,665 | -500 | 0.01 | -0.00 | 2016-07-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 297,287 | -500 | 0.05 | -0.00 | 2016-07-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,431 | -500 | 0.03 | -0.00 | 2016-07-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,445,670 | -975 | 2.95 | -0.00 | 2016-07-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,075,420 | -2,000 | 0.17 | -0.00 | 2016-07-13 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,808,245 | -5,000 | 1.41 | -0.00 | 2016-07-13 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2016-07-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 788,924 | -6,000 | 0.13 | -0.00 | 2016-07-13 |
| 26 | C00010 | CITIBANK N.A. | 21,513,611 | -9,000 | 3.44 | -0.00 | 2016-07-13 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,883,471 | -16,000 | 0.78 | -0.00 | 2016-07-13 |
| 28 | C00093 | BNP PARIBAS | 691,994 | -37,222 | 0.11 | -0.01 | 2016-07-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,957,216 | -37,500 | 14.22 | -0.01 | 2016-07-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,878 | -39,500 | 0.06 | -0.01 | 2016-07-13 |
| 31 | C00074 | DEUTSCHE BANK AG | 1,393,686 | -350,917 | 0.22 | -0.06 | 2016-07-13 |
| 31 | Total changed named holdings | 169,091,886 | 0 | 27.02 | 0.00 | ||
| 269 | Unchanged named holdings | 19,116,213 | 0 | 3.05 | 0.00 | ||
| 300 | Total named holdings | 188,208,099 | 0 | 30.08 | 0.00 | ||
| 126 | Unnamed Investor Participants | 1,870,629 | 0 | 0.30 | 0.00 | ||
| 426 | Total securities in CCASS | 190,078,728 | 0 | 30.37 | 0.00 | ||
| Securities not in CCASS | 435,714,569 | 0 | 69.63 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 169,767 |
| Turnover | 4,548,523 |
| Average price | 26.793 |
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