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 2016-10-18 to 2016-10-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,472,779 | 857,900 | 1.51 | 0.14 | 2016-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,993,039 | 77,501 | 2.72 | 0.01 | 2016-10-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,297,918 | 45,000 | 0.21 | 0.01 | 2016-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,425 | 15,820 | 0.16 | 0.00 | 2016-10-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,677,458 | 14,679 | 0.43 | 0.00 | 2016-10-19 |
| 6 | C00018 | HANG SENG BANK LTD | 1,212,114 | 7,000 | 0.19 | 0.00 | 2016-10-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,800 | 5,500 | 0.07 | 0.00 | 2016-10-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 171,530 | 4,000 | 0.03 | 0.00 | 2016-10-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,151,839 | 3,000 | 0.82 | 0.00 | 2016-10-19 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 713,500 | 2,500 | 0.11 | 0.00 | 2016-10-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 283,287 | 1,000 | 0.05 | 0.00 | 2016-10-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,477 | 1,000 | 0.07 | 0.00 | 2016-10-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,243,986 | 500 | 0.20 | 0.00 | 2016-10-19 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 215,038 | 500 | 0.03 | 0.00 | 2016-10-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,899,846 | 500 | 0.62 | 0.00 | 2016-10-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 19,729 | -62 | 0.00 | -0.00 | 2016-10-19 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -500 | 0.00 | -0.00 | 2016-10-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 848,890 | -500 | 0.14 | -0.00 | 2016-10-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,346,222 | -2,000 | 1.33 | -0.00 | 2016-10-19 |
| 20 | B01209 | MASON SECURITIES LTD | 121,221 | -2,000 | 0.02 | -0.00 | 2016-10-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,058,920 | -3,000 | 0.17 | -0.00 | 2016-10-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,503,749 | -3,000 | 0.24 | -0.00 | 2016-10-19 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 544,896 | -5,000 | 0.09 | -0.00 | 2016-10-19 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 83,737 | -5,000 | 0.01 | -0.00 | 2016-10-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,494,446 | -10,000 | 14.46 | -0.00 | 2016-10-19 |
| 26 | C00010 | CITIBANK N.A. | 21,786,183 | -11,438 | 3.48 | -0.00 | 2016-10-19 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,899 | -11,500 | 0.02 | -0.00 | 2016-10-19 |
| 28 | C00093 | BNP PARIBAS | 607,749 | -13,494 | 0.10 | -0.00 | 2016-10-19 |
| 29 | B01740 | WIN SECURITIES LTD | 46,460 | -15,000 | 0.01 | -0.00 | 2016-10-19 |
| 30 | C00074 | DEUTSCHE BANK AG | 625,923 | -48,506 | 0.10 | -0.01 | 2016-10-19 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,621 | -903,400 | 0.01 | -0.14 | 2016-10-19 |
| 31 | Total changed named holdings | 171,511,681 | 2,000 | 27.41 | 0.00 | ||
| 266 | Unchanged named holdings | 17,662,225 | 0 | 2.82 | 0.00 | ||
| 297 | Total named holdings | 189,173,906 | 2,000 | 30.23 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,114,654 | 0 | 0.18 | 0.00 | ||
| 420 | Total securities in CCASS | 190,288,560 | 2,000 | 30.41 | 0.00 | ||
| Securities not in CCASS | 435,504,737 | -2,000 | 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 | 2016-10-17 |
| Volume | 195,062 |
| Turnover | 5,606,798 |
| Average price | 28.744 |
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