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 2016-10-17 to 2016-10-18
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 | 674,429 | 146,593 | 0.11 | 0.02 | 2016-10-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,605 | 34,500 | 0.16 | 0.01 | 2016-10-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,614,879 | 29,250 | 1.38 | 0.00 | 2016-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,348,222 | 17,500 | 1.33 | 0.00 | 2016-10-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,399 | 12,500 | 0.02 | 0.00 | 2016-10-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 955,021 | 10,938 | 0.15 | 0.00 | 2016-10-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,061,920 | 10,000 | 0.17 | 0.00 | 2016-10-18 |
| 8 | C00093 | BNP PARIBAS | 621,243 | 5,907 | 0.10 | 0.00 | 2016-10-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 167,530 | 5,000 | 0.03 | 0.00 | 2016-10-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,300 | 3,000 | 0.07 | 0.00 | 2016-10-18 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 44,500 | 3,000 | 0.01 | 0.00 | 2016-10-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,037,732 | 2,000 | 0.17 | 0.00 | 2016-10-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 470,865 | 1,000 | 0.08 | 0.00 | 2016-10-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | 1,000 | 0.02 | 0.00 | 2016-10-18 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,662,779 | 500 | 0.43 | 0.00 | 2016-10-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 214,538 | 500 | 0.03 | 0.00 | 2016-10-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 19,791 | 270 | 0.00 | 0.00 | 2016-10-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,506,749 | -1,000 | 0.24 | -0.00 | 2016-10-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 576,110 | -2,000 | 0.09 | -0.00 | 2016-10-18 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 549,896 | -2,000 | 0.09 | -0.00 | 2016-10-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,915,538 | -2,413 | 2.70 | -0.00 | 2016-10-18 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 41,597 | -3,500 | 0.01 | -0.00 | 2016-10-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 242,431 | -5,000 | 0.04 | -0.00 | 2016-10-18 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,899,346 | -6,500 | 0.62 | -0.00 | 2016-10-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 591,658 | -15,500 | 0.09 | -0.00 | 2016-10-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,243,486 | -33,500 | 0.20 | -0.01 | 2016-10-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,252,918 | -56,000 | 0.20 | -0.01 | 2016-10-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,504,446 | -72,500 | 14.46 | -0.01 | 2016-10-18 |
| 33 | C00010 | CITIBANK N.A. | 21,797,621 | -84,545 | 3.48 | -0.01 | 2016-10-18 |
| 33 | Total changed named holdings | 165,757,549 | 0 | 26.49 | 0.00 | ||
| 264 | Unchanged named holdings | 23,414,357 | 0 | 3.74 | 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 | 2016-10-14 |
| Volume | 475,730 |
| Turnover | 13,741,226 |
| Average price | 28.885 |
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