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 2016-10-07 to 2016-10-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 909,749 | 230,000 | 0.15 | 0.04 | 2016-10-11 |
| 2 | C00093 | BNP PARIBAS | 469,009 | 118,692 | 0.07 | 0.02 | 2016-10-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 791,583 | 100,000 | 0.13 | 0.02 | 2016-10-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,839,933 | 100,000 | 0.61 | 0.02 | 2016-10-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,727,346 | 49,000 | 0.44 | 0.01 | 2016-10-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,460,568 | 42,500 | 0.23 | 0.01 | 2016-10-11 |
| 7 | C00074 | DEUTSCHE BANK AG | 552,363 | 17,027 | 0.09 | 0.00 | 2016-10-11 |
| 8 | C00016 | DBS BANK LTD | 167,000 | 10,000 | 0.03 | 0.00 | 2016-10-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,500 | 8,500 | 0.02 | 0.00 | 2016-10-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,066,920 | 6,000 | 0.17 | 0.00 | 2016-10-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 265,320 | 6,000 | 0.04 | 0.00 | 2016-10-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 475,977 | 6,000 | 0.08 | 0.00 | 2016-10-11 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2016-10-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 300,287 | 3,000 | 0.05 | 0.00 | 2016-10-11 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 16 | B01212 | HENYEP SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-10-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 619,658 | 1,000 | 0.10 | 0.00 | 2016-10-11 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2016-10-11 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-10-11 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 77,500 | 1,000 | 0.01 | 0.00 | 2016-10-11 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,237 | 500 | 0.01 | 0.00 | 2016-10-11 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 219,538 | 500 | 0.04 | 0.00 | 2016-10-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 19,521 | -100 | 0.00 | -0.00 | 2016-10-11 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,500 | -500 | 0.00 | -0.00 | 2016-10-11 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,439,722 | -1,000 | 1.35 | -0.00 | 2016-10-11 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 51,500 | -1,500 | 0.01 | -0.00 | 2016-10-11 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 205,420 | -2,000 | 0.03 | -0.00 | 2016-10-11 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 435,400 | -2,000 | 0.07 | -0.00 | 2016-10-11 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 35 | B01610 | KGI ASIA LTD | 332,489 | -2,000 | 0.05 | -0.00 | 2016-10-11 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,453 | -2,000 | 0.19 | -0.00 | 2016-10-11 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 825,049 | -2,000 | 0.13 | -0.00 | 2016-10-11 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,931 | -2,500 | 0.04 | -0.00 | 2016-10-11 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,910 | -2,500 | 0.00 | -0.00 | 2016-10-11 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,600 | -3,000 | 0.01 | -0.00 | 2016-10-11 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2016-10-11 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,600 | -3,000 | 0.00 | -0.00 | 2016-10-11 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,065 | -3,000 | 0.03 | -0.00 | 2016-10-11 |
| 45 | B01267 | WINFULL SECURITIES LTD | 13,209 | -3,000 | 0.00 | -0.00 | 2016-10-11 |
| 46 | B01584 | CHIEF SECURITIES LTD | 165,030 | -3,500 | 0.03 | -0.00 | 2016-10-11 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 54,474 | -4,000 | 0.01 | -0.00 | 2016-10-11 |
| 49 | B01695 | DAH SING SECURITIES LTD | 456,865 | -4,500 | 0.07 | -0.00 | 2016-10-11 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 50,334 | -5,000 | 0.01 | -0.00 | 2016-10-11 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,400 | -5,000 | 0.01 | -0.00 | 2016-10-11 |
| 54 | B01298 | GET NICE SECURITIES LTD | 16,000 | -5,500 | 0.00 | -0.00 | 2016-10-11 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,617,200 | -10,000 | 0.26 | -0.00 | 2016-10-11 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 5,174,339 | -11,500 | 0.83 | -0.00 | 2016-10-11 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 928,890 | -12,000 | 0.15 | -0.00 | 2016-10-11 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,050,732 | -14,500 | 0.17 | -0.00 | 2016-10-11 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,288,486 | -15,000 | 0.21 | -0.00 | 2016-10-11 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,800 | -20,500 | 0.07 | -0.00 | 2016-10-11 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,399 | -21,000 | 0.02 | -0.00 | 2016-10-11 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 584,619 | -30,000 | 0.09 | -0.00 | 2016-10-11 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,643,292 | -40,000 | 1.38 | -0.01 | 2016-10-11 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,968,136 | -40,000 | 2.71 | -0.01 | 2016-10-11 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 279,500 | -47,000 | 0.04 | -0.01 | 2016-10-11 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,356 | -54,500 | 0.14 | -0.01 | 2016-10-11 |
| 67 | C00010 | CITIBANK N.A. | 21,877,966 | -69,000 | 3.50 | -0.01 | 2016-10-11 |
| 68 | B01238 | TAI YIP STOCK CO LTD | 522,800 | -119,500 | 0.08 | -0.02 | 2016-10-11 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,934,946 | -124,034 | 14.37 | -0.02 | 2016-10-11 |
| 69 | Total changed named holdings | 177,550,021 | 585 | 28.37 | 0.00 | ||
| 229 | Unchanged named holdings | 11,622,385 | 0 | 1.86 | 0.00 | ||
| 298 | Total named holdings | 189,172,406 | 585 | 30.23 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,114,154 | 0 | 0.18 | 0.00 | ||
| 421 | Total securities in CCASS | 190,286,560 | 585 | 30.41 | 0.00 | ||
| Securities not in CCASS | 435,506,737 | -585 | 69.59 | -0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 1,295,900 |
| Turnover | 38,043,817 |
| Average price | 29.357 |
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