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 2016-10-19 to 2016-10-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,080,349 | 87,310 | 2.73 | 0.01 | 2016-10-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 683,423 | 57,500 | 0.11 | 0.01 | 2016-10-20 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 272,820 | 33,500 | 0.04 | 0.01 | 2016-10-20 |
| 4 | C00093 | BNP PARIBAS | 628,249 | 20,500 | 0.10 | 0.00 | 2016-10-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,354,222 | 8,000 | 1.33 | 0.00 | 2016-10-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,500,946 | 6,500 | 14.46 | 0.00 | 2016-10-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,905,846 | 6,000 | 0.62 | 0.00 | 2016-10-20 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2016-10-20 |
| 9 | B01209 | MASON SECURITIES LTD | 122,221 | 1,000 | 0.02 | 0.00 | 2016-10-20 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2016-10-20 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 214,538 | -500 | 0.03 | -0.00 | 2016-10-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 575,110 | -1,000 | 0.09 | -0.00 | 2016-10-20 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 543,896 | -1,000 | 0.09 | -0.00 | 2016-10-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 41,834 | -1,000 | 0.01 | -0.00 | 2016-10-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,000 | -1,000 | 0.02 | -0.00 | 2016-10-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,498,417 | -2,000 | 0.24 | -0.00 | 2016-10-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,431 | -2,000 | 0.04 | -0.00 | 2016-10-20 |
| 19 | B01610 | KGI ASIA LTD | 331,489 | -2,000 | 0.05 | -0.00 | 2016-10-20 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2016-10-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,055,920 | -3,000 | 0.17 | -0.00 | 2016-10-20 |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 41,500 | -3,000 | 0.01 | -0.00 | 2016-10-20 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 843,890 | -5,000 | 0.13 | -0.00 | 2016-10-20 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 41,000 | -6,000 | 0.01 | -0.00 | 2016-10-20 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,925 | -7,500 | 0.16 | -0.00 | 2016-10-20 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,300 | -8,500 | 0.07 | -0.00 | 2016-10-20 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 704,500 | -9,000 | 0.11 | -0.00 | 2016-10-20 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,271 | -16,350 | 0.01 | -0.00 | 2016-10-20 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,899 | -19,000 | 0.02 | -0.00 | 2016-10-20 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,433,129 | -39,650 | 1.51 | -0.01 | 2016-10-20 |
| 31 | C00010 | CITIBANK N.A. | 21,690,373 | -95,810 | 3.47 | -0.02 | 2016-10-20 |
| 31 | Total changed named holdings | 160,597,998 | 0 | 25.66 | 0.00 | ||
| 266 | Unchanged named holdings | 28,575,908 | 0 | 4.57 | 0.00 | ||
| 297 | Total named holdings | 189,173,906 | 0 | 30.23 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,114,654 | 0 | 0.18 | 0.00 | ||
| 420 | Total securities in CCASS | 190,288,560 | 0 | 30.41 | 0.00 | ||
| Securities not in CCASS | 435,504,737 | 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 | 2016-10-18 |
| Volume | 397,500 |
| Turnover | 11,606,550 |
| Average price | 29.199 |
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