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 2016-10-28 to 2016-10-31
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 | 659,678 | 129,255 | 0.11 | 0.02 | 2016-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,036,958 | 67,500 | 14.55 | 0.01 | 2016-10-31 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 63,000 | 50,000 | 0.01 | 0.01 | 2016-10-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,765,127 | 25,169 | 0.44 | 0.00 | 2016-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,174 | 14,895 | 0.15 | 0.00 | 2016-10-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,315,813 | 9,000 | 0.21 | 0.00 | 2016-10-31 |
| 7 | B01988 | KOALA SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-10-31 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 16,500 | 6,000 | 0.00 | 0.00 | 2016-10-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,264,222 | 5,500 | 1.32 | 0.00 | 2016-10-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 573,110 | 4,000 | 0.09 | 0.00 | 2016-10-31 |
| 11 | C00095 | EFG BANK AG | 186,000 | 4,000 | 0.03 | 0.00 | 2016-10-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 827,549 | 4,000 | 0.13 | 0.00 | 2016-10-31 |
| 13 | C00093 | BNP PARIBAS | 609,249 | 2,500 | 0.10 | 0.00 | 2016-10-31 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,300 | 1,000 | 0.07 | 0.00 | 2016-10-31 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,460 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 19,889 | 105 | 0.00 | 0.00 | 2016-10-31 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -500 | 0.00 | -0.00 | 2016-10-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 41,834 | -500 | 0.01 | -0.00 | 2016-10-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,115,339 | -1,000 | 0.82 | -0.00 | 2016-10-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,477 | -1,500 | 0.07 | -0.00 | 2016-10-31 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 844,390 | -1,500 | 0.13 | -0.00 | 2016-10-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,171,486 | -2,000 | 0.19 | -0.00 | 2016-10-31 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 707,000 | -2,000 | 0.11 | -0.00 | 2016-10-31 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 26 | B01209 | MASON SECURITIES LTD | 121,221 | -3,000 | 0.02 | -0.00 | 2016-10-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 145,530 | -6,000 | 0.02 | -0.00 | 2016-10-31 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,657,009 | -6,000 | 0.58 | -0.00 | 2016-10-31 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,038,420 | -10,000 | 0.17 | -0.00 | 2016-10-31 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,461,075 | -19,000 | 1.51 | -0.00 | 2016-10-31 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | -21,000 | 0.01 | -0.00 | 2016-10-31 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,355,719 | -23,669 | 2.77 | -0.00 | 2016-10-31 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,945 | -33,000 | 0.01 | -0.01 | 2016-10-31 |
| 34 | C00010 | CITIBANK N.A. | 21,466,373 | -54,000 | 3.43 | -0.01 | 2016-10-31 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,361 | -144,255 | 0.02 | -0.02 | 2016-10-31 |
| 35 | Total changed named holdings | 169,579,208 | 0 | 27.10 | 0.00 | ||
| 261 | Unchanged named holdings | 19,617,043 | 0 | 3.13 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 390,605 |
| Turnover | 11,430,384 |
| Average price | 29.263 |
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