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 2016-10-14 to 2016-10-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,662,279 | 391,434 | 0.43 | 0.06 | 2016-10-17 |
| 2 | C00010 | CITIBANK N.A. | 21,882,166 | 37,500 | 3.50 | 0.01 | 2016-10-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,905,846 | 30,000 | 0.62 | 0.00 | 2016-10-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 944,083 | 28,500 | 0.15 | 0.00 | 2016-10-17 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 47,000 | 23,000 | 0.01 | 0.00 | 2016-10-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,300 | 15,500 | 0.07 | 0.00 | 2016-10-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,899 | 12,500 | 0.02 | 0.00 | 2016-10-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,035,732 | 5,500 | 0.17 | 0.00 | 2016-10-17 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,737 | 5,000 | 0.01 | 0.00 | 2016-10-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 559,119 | 5,000 | 0.09 | 0.00 | 2016-10-17 |
| 11 | B01610 | KGI ASIA LTD | 333,489 | 3,000 | 0.05 | 0.00 | 2016-10-17 |
| 12 | C00093 | BNP PARIBAS | 615,336 | 2,500 | 0.10 | 0.00 | 2016-10-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 239,320 | 2,000 | 0.04 | 0.00 | 2016-10-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 578,110 | 2,000 | 0.09 | 0.00 | 2016-10-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,148,839 | 2,000 | 0.82 | 0.00 | 2016-10-17 |
| 16 | B01212 | HENYEP SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 17 | B01988 | KOALA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 18 | B01209 | MASON SECURITIES LTD | 123,221 | 2,000 | 0.02 | 0.00 | 2016-10-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,276,986 | 1,500 | 0.20 | 0.00 | 2016-10-17 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 42,834 | 1,000 | 0.01 | 0.00 | 2016-10-17 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 52,500 | 1,000 | 0.01 | 0.00 | 2016-10-17 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,700 | -500 | 0.02 | -0.00 | 2016-10-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,051,920 | -1,000 | 0.17 | -0.00 | 2016-10-17 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 711,000 | -1,000 | 0.11 | -0.00 | 2016-10-17 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,600 | -1,000 | 0.01 | -0.00 | 2016-10-17 |
| 28 | B01725 | GT CAPITAL LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 45,097 | -1,500 | 0.01 | -0.00 | 2016-10-17 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,600 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,330,722 | -5,000 | 1.33 | -0.00 | 2016-10-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,000 | -5,000 | 0.02 | -0.00 | 2016-10-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,576,946 | -5,500 | 14.47 | -0.00 | 2016-10-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 463,477 | -6,500 | 0.07 | -0.00 | 2016-10-17 |
| 35 | B01740 | WIN SECURITIES LTD | 61,460 | -8,000 | 0.01 | -0.00 | 2016-10-17 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,585,629 | -41,000 | 1.37 | -0.01 | 2016-10-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,105 | -48,900 | 0.15 | -0.01 | 2016-10-17 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,917,951 | -184,934 | 2.70 | -0.03 | 2016-10-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 527,836 | -265,100 | 0.08 | -0.04 | 2016-10-17 |
| 39 | Total changed named holdings | 168,719,839 | 0 | 26.96 | 0.00 | ||
| 258 | Unchanged named holdings | 20,452,067 | 0 | 3.27 | 0.00 | ||
| 297 | Total named holdings | 189,171,906 | 0 | 30.23 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,114,654 | 0 | 0.18 | 0.00 | ||
| 420 | 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 | 2016-10-13 |
| Volume | 287,000 |
| Turnover | 8,321,350 |
| Average price | 28.994 |
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