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 2016-07-18 to 2016-07-19
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 | C00010 | CITIBANK N.A. | 21,578,087 | 133,000 | 3.45 | 0.02 | 2016-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,661,413 | 55,000 | 2.98 | 0.01 | 2016-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,313 | 49,792 | 0.19 | 0.01 | 2016-07-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,594,378 | 43,985 | 0.25 | 0.01 | 2016-07-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,794,511 | 31,963 | 1.41 | 0.01 | 2016-07-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,988,520 | 21,500 | 14.22 | 0.00 | 2016-07-19 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 656,840 | 15,000 | 0.10 | 0.00 | 2016-07-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 441,365 | 9,000 | 0.07 | 0.00 | 2016-07-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,056 | 7,500 | 0.01 | 0.00 | 2016-07-19 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 56,500 | 7,500 | 0.01 | 0.00 | 2016-07-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,320 | 4,500 | 0.03 | 0.00 | 2016-07-19 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 558,396 | 4,000 | 0.09 | 0.00 | 2016-07-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 537,119 | 3,000 | 0.09 | 0.00 | 2016-07-19 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 414,380 | 1,500 | 0.07 | 0.00 | 2016-07-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,046,952 | 1,000 | 0.17 | 0.00 | 2016-07-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 639,749 | 1,000 | 0.10 | 0.00 | 2016-07-19 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 803,924 | 500 | 0.13 | 0.00 | 2016-07-19 |
| 19 | B01740 | WIN SECURITIES LTD | 38,960 | 500 | 0.01 | 0.00 | 2016-07-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,816 | -92 | 0.00 | -0.00 | 2016-07-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 33,834 | -500 | 0.01 | -0.00 | 2016-07-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,210,486 | -1,000 | 0.19 | -0.00 | 2016-07-19 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,100 | -1,000 | 0.00 | -0.00 | 2016-07-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 |
| 25 | B01184 | QUAM SECURITIES LTD | 247,000 | -1,000 | 0.04 | -0.00 | 2016-07-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,931 | -1,500 | 0.03 | -0.00 | 2016-07-19 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2016-07-19 |
| 28 | B01610 | KGI ASIA LTD | 373,989 | -2,500 | 0.06 | -0.00 | 2016-07-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,515 | -3,000 | 0.06 | -0.00 | 2016-07-19 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2016-07-19 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2016-07-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,477 | -3,700 | 0.08 | -0.00 | 2016-07-19 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 532,000 | -4,000 | 0.09 | -0.00 | 2016-07-19 |
| 34 | B01340 | LEHIN SECURITIES LTD | 34,365 | -5,000 | 0.01 | -0.00 | 2016-07-19 |
| 35 | B01967 | YUNFENG SECURITIES LTD | 57,342 | -5,000 | 0.01 | -0.00 | 2016-07-19 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 218,038 | -7,000 | 0.03 | -0.00 | 2016-07-19 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,517,917 | -8,500 | 0.24 | -0.00 | 2016-07-19 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 3,857 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,091,839 | -11,500 | 0.81 | -0.00 | 2016-07-19 |
| 40 | C00093 | BNP PARIBAS | 691,994 | -13,948 | 0.11 | -0.00 | 2016-07-19 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 422,400 | -15,000 | 0.07 | -0.00 | 2016-07-19 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,040,420 | -35,000 | 0.17 | -0.01 | 2016-07-19 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 500 | -65,000 | 0.00 | -0.01 | 2016-07-19 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,378 | -72,500 | 0.05 | -0.01 | 2016-07-19 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,122,483 | -115,000 | 1.30 | -0.02 | 2016-07-19 |
| 45 | Total changed named holdings | 167,237,964 | 1,000 | 26.72 | 0.00 | ||
| 255 | Unchanged named holdings | 20,973,135 | 0 | 3.35 | 0.00 | ||
| 300 | Total named holdings | 188,211,099 | 1,000 | 30.08 | 0.00 | ||
| 126 | Unnamed Investor Participants | 1,870,629 | 0 | 0.30 | 0.00 | ||
| 426 | Total securities in CCASS | 190,081,728 | 1,000 | 30.37 | 0.00 | ||
| Securities not in CCASS | 435,711,569 | -1,000 | 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 | 2016-07-15 |
| Volume | 551,908 |
| Turnover | 15,445,851 |
| Average price | 27.986 |
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