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 2016-11-16 to 2016-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,972,268 | 824,000 | 14.54 | 0.13 | 2016-11-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 998,000 | 153,000 | 0.16 | 0.02 | 2016-11-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,649,249 | 142,000 | 0.26 | 0.02 | 2016-11-17 |
| 4 | C00010 | CITIBANK N.A. | 21,857,069 | 101,000 | 3.49 | 0.02 | 2016-11-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,739,115 | 60,520 | 0.44 | 0.01 | 2016-11-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,472,968 | 49,704 | 0.24 | 0.01 | 2016-11-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,500 | 40,500 | 0.02 | 0.01 | 2016-11-17 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 55,942 | 33,000 | 0.01 | 0.01 | 2016-11-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 945,468 | 30,000 | 0.15 | 0.00 | 2016-11-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,500 | 20,500 | 0.00 | 0.00 | 2016-11-17 |
| 11 | B01416 | VC BROKERAGE LTD | 70,500 | 17,000 | 0.01 | 0.00 | 2016-11-17 |
| 12 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-11-17 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-17 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2016-11-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,065 | 8,500 | 0.03 | 0.00 | 2016-11-17 |
| 17 | C00093 | BNP PARIBAS | 599,954 | 8,333 | 0.10 | 0.00 | 2016-11-17 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 84,500 | 8,000 | 0.01 | 0.00 | 2016-11-17 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,977 | 3,000 | 0.06 | 0.00 | 2016-11-17 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 11,420 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 598,600 | 2,442 | 0.10 | 0.00 | 2016-11-17 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 550,896 | 2,000 | 0.09 | 0.00 | 2016-11-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,100 | 1,500 | 0.01 | 0.00 | 2016-11-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,000 | 1,500 | 0.03 | 0.00 | 2016-11-17 |
| 26 | B01610 | KGI ASIA LTD | 324,489 | 1,500 | 0.05 | 0.00 | 2016-11-17 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,500 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 19,890 | 58 | 0.00 | 0.00 | 2016-11-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,965 | -500 | 0.02 | -0.00 | 2016-11-17 |
| 31 | B01209 | MASON SECURITIES LTD | 118,721 | -500 | 0.02 | -0.00 | 2016-11-17 |
| 32 | B01458 | YICKO SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2016-11-17 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 37 | B01298 | GET NICE SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 38 | B01678 | GLS SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 162,000 | -1,000 | 0.03 | -0.00 | 2016-11-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 37,334 | -1,000 | 0.01 | -0.00 | 2016-11-17 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2016-11-17 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 837,890 | -1,000 | 0.13 | -0.00 | 2016-11-17 |
| 46 | B01267 | WINFULL SECURITIES LTD | 12,209 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,931 | -1,500 | 0.04 | -0.00 | 2016-11-17 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,500 | -1,500 | 0.01 | -0.00 | 2016-11-17 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,500 | -2,000 | 0.01 | -0.00 | 2016-11-17 |
| 50 | B01340 | LEHIN SECURITIES LTD | 22,260 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 15,437 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,528 | -2,000 | 0.02 | -0.00 | 2016-11-17 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 570,840 | -3,000 | 0.09 | -0.00 | 2016-11-17 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 939,561 | -3,000 | 0.15 | -0.00 | 2016-11-17 |
| 56 | None | PAU LAN YING | 6,500 | -3,500 | 0.00 | -0.00 | 2016-11-17 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,320 | -4,000 | 0.05 | -0.00 | 2016-11-17 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 59 | B01695 | DAH SING SECURITIES LTD | 440,865 | -5,000 | 0.07 | -0.00 | 2016-11-17 |
| 60 | B01988 | KOALA SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-11-17 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 10,500 | -6,000 | 0.00 | -0.00 | 2016-11-17 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2016-11-17 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2016-11-17 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 415,400 | -9,500 | 0.07 | -0.00 | 2016-11-17 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,820 | -12,000 | 0.01 | -0.00 | 2016-11-17 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 202,538 | -13,000 | 0.03 | -0.00 | 2016-11-17 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,395 | -14,500 | 0.06 | -0.00 | 2016-11-17 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,619 | -14,500 | 0.08 | -0.00 | 2016-11-17 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 762,066 | -14,500 | 0.12 | -0.00 | 2016-11-17 |
| 70 | B01184 | QUAM SECURITIES LTD | 220,000 | -15,000 | 0.04 | -0.00 | 2016-11-17 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 551,110 | -16,000 | 0.09 | -0.00 | 2016-11-17 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2016-11-17 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 807,049 | -16,500 | 0.13 | -0.00 | 2016-11-17 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 274,287 | -18,500 | 0.04 | -0.00 | 2016-11-17 |
| 75 | B01584 | CHIEF SECURITIES LTD | 126,420 | -19,000 | 0.02 | -0.00 | 2016-11-17 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 1,471,917 | -22,500 | 0.24 | -0.00 | 2016-11-17 |
| 77 | B01130 | BOCI SECURITIES LTD | 1,012,920 | -23,500 | 0.16 | -0.00 | 2016-11-17 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,028,632 | -26,000 | 0.16 | -0.00 | 2016-11-17 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,400 | -26,000 | 0.01 | -0.00 | 2016-11-17 |
| 80 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2016-11-17 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,117,486 | -57,000 | 0.18 | -0.01 | 2016-11-17 |
| 82 | C00074 | DEUTSCHE BANK AG | 881,219 | -61,537 | 0.14 | -0.01 | 2016-11-17 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,993,222 | -79,500 | 1.28 | -0.01 | 2016-11-17 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 5,038,339 | -98,000 | 0.81 | -0.02 | 2016-11-17 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,146,173 | -154,605 | 2.74 | -0.02 | 2016-11-17 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,078,986 | -191,500 | 1.45 | -0.03 | 2016-11-17 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | -200,000 | 0.01 | -0.03 | 2016-11-17 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 3,862,156 | -299,415 | 0.62 | -0.05 | 2016-11-17 |
| 88 | Total changed named holdings | 181,449,485 | 25,000 | 29.00 | 0.00 | ||
| 209 | Unchanged named holdings | 7,702,725 | 0 | 1.23 | 0.00 | ||
| 297 | Total named holdings | 189,152,210 | 25,000 | 30.23 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,099,654 | -5,000 | 0.18 | -0.00 | ||
| 416 | Total securities in CCASS | 190,251,864 | 20,000 | 30.40 | 0.00 | ||
| Securities not in CCASS | 435,541,433 | -20,000 | 69.60 | -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 | 2016-11-15 |
| Volume | 2,551,558 |
| Turnover | 78,950,064 |
| Average price | 30.942 |
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