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 2016-10-13 to 2016-10-14
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 | 792,936 | 103,000 | 0.13 | 0.02 | 2016-10-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,507,749 | 100,000 | 0.24 | 0.02 | 2016-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,102,885 | 92,501 | 2.73 | 0.01 | 2016-10-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,582,446 | 89,500 | 14.47 | 0.01 | 2016-10-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 915,583 | 65,000 | 0.15 | 0.01 | 2016-10-14 |
| 6 | C00093 | BNP PARIBAS | 612,836 | 33,500 | 0.10 | 0.01 | 2016-10-14 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 712,000 | 20,500 | 0.11 | 0.00 | 2016-10-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,146,839 | 7,500 | 0.82 | 0.00 | 2016-10-14 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,500 | 2,000 | 0.01 | 0.00 | 2016-10-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 995,005 | 2,000 | 0.16 | 0.00 | 2016-10-14 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,600 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 162,530 | 1,000 | 0.03 | 0.00 | 2016-10-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 576,110 | 500 | 0.09 | 0.00 | 2016-10-14 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,500 | -500 | 0.00 | -0.00 | 2016-10-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,119 | -500 | 0.09 | -0.00 | 2016-10-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 469,865 | -1,000 | 0.08 | -0.00 | 2016-10-14 |
| 17 | B01610 | KGI ASIA LTD | 330,489 | -1,000 | 0.05 | -0.00 | 2016-10-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 826,549 | -1,000 | 0.13 | -0.00 | 2016-10-14 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2016-10-14 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 13,840 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 848,856 | -2,000 | 0.14 | -0.00 | 2016-10-14 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,399 | -2,500 | 0.02 | -0.00 | 2016-10-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,800 | -3,000 | 0.07 | -0.00 | 2016-10-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 429,400 | -4,000 | 0.07 | -0.00 | 2016-10-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,977 | -4,500 | 0.08 | -0.00 | 2016-10-14 |
| 26 | B01831 | NERICO BROTHERS LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2016-10-14 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,400 | -5,000 | 0.01 | -0.00 | 2016-10-14 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,626,629 | -5,500 | 1.38 | -0.00 | 2016-10-14 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 214,038 | -5,500 | 0.03 | -0.00 | 2016-10-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 282,287 | -7,000 | 0.05 | -0.00 | 2016-10-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,030,232 | -8,000 | 0.16 | -0.00 | 2016-10-14 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 83,737 | -8,000 | 0.01 | -0.00 | 2016-10-14 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,275,486 | -8,500 | 0.20 | -0.00 | 2016-10-14 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,308,918 | -8,650 | 0.21 | -0.00 | 2016-10-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,335,722 | -11,000 | 1.33 | -0.00 | 2016-10-14 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 3,875,846 | -16,350 | 0.62 | -0.00 | 2016-10-14 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 849,390 | -20,000 | 0.14 | -0.00 | 2016-10-14 |
| 38 | C00010 | CITIBANK N.A. | 21,844,666 | -49,500 | 3.49 | -0.01 | 2016-10-14 |
| 39 | C00026 | CHONG HING BANK LTD | 9,000 | -100,000 | 0.00 | -0.02 | 2016-10-14 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,270,845 | -237,501 | 0.36 | -0.04 | 2016-10-14 |
| 40 | Total changed named holdings | 173,787,509 | 0 | 27.77 | 0.00 | ||
| 256 | Unchanged named holdings | 15,384,397 | 0 | 2.46 | 0.00 | ||
| 296 | Total named holdings | 189,171,906 | 0 | 30.23 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,114,654 | 0 | 0.18 | 0.00 | ||
| 419 | Total securities in CCASS | 190,286,560 | 0 | 30.41 | 0.00 | ||
| Securities not in CCASS | 435,506,737 | 0 | 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 | 2016-10-12 |
| Volume | 513,500 |
| Turnover | 15,200,825 |
| Average price | 29.602 |
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