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 2016-09-28 to 2016-09-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,630,880 | 160,500 | 14.48 | 0.03 | 2016-09-29 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 326,500 | 100,000 | 0.05 | 0.02 | 2016-09-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,299,222 | 41,000 | 1.33 | 0.01 | 2016-09-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 513,445 | 33,000 | 0.08 | 0.01 | 2016-09-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 700,500 | 26,000 | 0.11 | 0.00 | 2016-09-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,196 | 19,932 | 0.15 | 0.00 | 2016-09-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 611,658 | 18,500 | 0.10 | 0.00 | 2016-09-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,465,073 | 18,500 | 0.55 | 0.00 | 2016-09-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 259,431 | 18,000 | 0.04 | 0.00 | 2016-09-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 812,356 | 16,000 | 0.13 | 0.00 | 2016-09-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,000 | 14,000 | 0.00 | 0.00 | 2016-09-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,154,339 | 13,500 | 0.82 | 0.00 | 2016-09-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,261,986 | 11,000 | 0.20 | 0.00 | 2016-09-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,800 | 9,000 | 0.07 | 0.00 | 2016-09-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,320 | 9,000 | 0.04 | 0.00 | 2016-09-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,500 | 7,500 | 0.03 | 0.00 | 2016-09-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,028,732 | 6,500 | 0.16 | 0.00 | 2016-09-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 820,049 | 6,000 | 0.13 | 0.00 | 2016-09-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,619 | 3,500 | 0.09 | 0.00 | 2016-09-29 |
| 20 | B01610 | KGI ASIA LTD | 327,489 | 3,500 | 0.05 | 0.00 | 2016-09-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,000 | 3,000 | 0.02 | 0.00 | 2016-09-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 3,000 | 0.00 | 0.00 | 2016-09-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,258,568 | 3,000 | 0.20 | 0.00 | 2016-09-29 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,000 | 2,500 | 0.00 | 0.00 | 2016-09-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 507,477 | 2,500 | 0.08 | 0.00 | 2016-09-29 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2016-09-29 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 207,920 | 2,000 | 0.03 | 0.00 | 2016-09-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 148,530 | 2,000 | 0.02 | 0.00 | 2016-09-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 569,610 | 2,000 | 0.09 | 0.00 | 2016-09-29 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 605,340 | 2,000 | 0.10 | 0.00 | 2016-09-29 |
| 31 | B01275 | SANFULL SECURITIES LTD | 120,000 | 1,500 | 0.02 | 0.00 | 2016-09-29 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 546,396 | 1,000 | 0.09 | 0.00 | 2016-09-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 52,334 | 1,000 | 0.01 | 0.00 | 2016-09-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-09-29 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 20,360 | 1,000 | 0.00 | 0.00 | 2016-09-29 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 417,880 | 1,000 | 0.07 | 0.00 | 2016-09-29 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,320 | 1,000 | 0.02 | 0.00 | 2016-09-29 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,500,417 | 500 | 0.24 | 0.00 | 2016-09-29 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,410 | 500 | 0.00 | 0.00 | 2016-09-29 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,400 | 500 | 0.01 | 0.00 | 2016-09-29 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 409,400 | -1,000 | 0.07 | -0.00 | 2016-09-29 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,600 | -1,000 | 0.01 | -0.00 | 2016-09-29 |
| 43 | B01340 | LEHIN SECURITIES LTD | 24,153 | -1,000 | 0.00 | -0.00 | 2016-09-29 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 296,287 | -3,500 | 0.05 | -0.00 | 2016-09-29 |
| 45 | C00010 | CITIBANK N.A. | 22,368,966 | -15,500 | 3.57 | -0.00 | 2016-09-29 |
| 46 | B01728 | AJ SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.01 | 2016-09-29 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,602,735 | -60,432 | 1.37 | -0.01 | 2016-09-29 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,014,486 | -128,000 | 2.72 | -0.02 | 2016-09-29 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 491,097 | -133,500 | 0.08 | -0.02 | 2016-09-29 |
| 50 | C00074 | DEUTSCHE BANK AG | 1,058,104 | -164,000 | 0.17 | -0.03 | 2016-09-29 |
| 50 | Total changed named holdings | 173,164,385 | 0 | 27.67 | 0.00 | ||
| 248 | Unchanged named holdings | 15,884,136 | 0 | 2.54 | 0.00 | ||
| 298 | Total named holdings | 189,048,521 | 0 | 30.21 | 0.00 | ||
| 124 | Unnamed Investor Participants | 1,233,454 | 0 | 0.20 | 0.00 | ||
| 422 | Total securities in CCASS | 190,281,975 | 0 | 30.41 | 0.00 | ||
| Securities not in CCASS | 435,511,322 | 0 | 69.59 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 1,122,000 |
| Turnover | 31,756,300 |
| Average price | 28.303 |
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