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 2016-10-27 to 2016-10-28
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 | 9,480,075 | 340,104 | 1.51 | 0.05 | 2016-10-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,616 | 139,396 | 0.04 | 0.02 | 2016-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,739,958 | 63,500 | 0.44 | 0.01 | 2016-10-28 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | 41,000 | 0.01 | 0.01 | 2016-10-28 |
| 5 | B01780 | TUNG SHUN SECURITIES LTD | 31,500 | 30,000 | 0.01 | 0.00 | 2016-10-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,945 | 29,500 | 0.02 | 0.00 | 2016-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,258,722 | 28,500 | 1.32 | 0.00 | 2016-10-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,048,420 | 13,000 | 0.17 | 0.00 | 2016-10-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 151,530 | 13,000 | 0.02 | 0.00 | 2016-10-28 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 29,360 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,058,732 | 9,500 | 0.17 | 0.00 | 2016-10-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,116,339 | 9,000 | 0.82 | 0.00 | 2016-10-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 709,000 | 7,000 | 0.11 | 0.00 | 2016-10-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 417,300 | 4,000 | 0.07 | 0.00 | 2016-10-28 |
| 15 | B01988 | KOALA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 269,320 | 2,500 | 0.04 | 0.00 | 2016-10-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2016-10-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 828,856 | 2,500 | 0.13 | 0.00 | 2016-10-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,173,486 | 2,000 | 0.19 | 0.00 | 2016-10-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 600,340 | 2,000 | 0.10 | 0.00 | 2016-10-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,500 | 2,000 | 0.02 | 0.00 | 2016-10-28 |
| 22 | B01209 | MASON SECURITIES LTD | 124,221 | 2,000 | 0.02 | 0.00 | 2016-10-28 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 592,158 | 1,500 | 0.09 | 0.00 | 2016-10-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 845,890 | 1,500 | 0.14 | 0.00 | 2016-10-28 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 439,865 | 1,000 | 0.07 | 0.00 | 2016-10-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,502,749 | 1,000 | 0.24 | 0.00 | 2016-10-28 |
| 30 | B01678 | GLS SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2016-10-28 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 17,437 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2016-10-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 19,784 | 175 | 0.00 | 0.00 | 2016-10-28 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,500 | -500 | 0.00 | -0.00 | 2016-10-28 |
| 37 | B01708 | ROSA SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2016-10-28 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -1,500 | -0.00 | 2016-10-28 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 43,097 | -4,000 | 0.01 | -0.00 | 2016-10-28 |
| 40 | C00093 | BNP PARIBAS | 606,749 | -7,587 | 0.10 | -0.00 | 2016-10-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,306,813 | -15,000 | 0.21 | -0.00 | 2016-10-28 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 3,663,009 | -16,000 | 0.59 | -0.00 | 2016-10-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,279 | -33,500 | 0.15 | -0.01 | 2016-10-28 |
| 44 | C00074 | DEUTSCHE BANK AG | 530,423 | -61,413 | 0.08 | -0.01 | 2016-10-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,379,388 | -169,675 | 2.78 | -0.03 | 2016-10-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,969,458 | -211,500 | 14.54 | -0.03 | 2016-10-28 |
| 47 | C00010 | CITIBANK N.A. | 21,520,373 | -248,500 | 3.44 | -0.04 | 2016-10-28 |
| 47 | Total changed named holdings | 173,113,192 | 0 | 27.66 | 0.00 | ||
| 249 | Unchanged named holdings | 16,083,059 | 0 | 2.57 | 0.00 | ||
| 296 | Total named holdings | 189,196,251 | 0 | 30.23 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,102,654 | 0 | 0.18 | 0.00 | ||
| 417 | Total securities in CCASS | 190,298,905 | 0 | 30.41 | 0.00 | ||
| Securities not in CCASS | 435,494,392 | 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 | 2016-10-26 |
| Volume | 485,675 |
| Turnover | 14,288,382 |
| Average price | 29.420 |
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