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 2016-11-23 to 2016-11-24
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 | 1,106,150 | 162,460 | 0.18 | 0.03 | 2016-11-24 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 102,000 | 90,000 | 0.02 | 0.01 | 2016-11-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,833 | 44,938 | 0.03 | 0.01 | 2016-11-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,374,556 | 35,570 | 1.50 | 0.01 | 2016-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,807,519 | 17,147 | 2.69 | 0.00 | 2016-11-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,500 | 10,000 | 0.07 | 0.00 | 2016-11-24 |
| 7 | B01610 | KGI ASIA LTD | 333,489 | 5,500 | 0.05 | 0.00 | 2016-11-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,029,000 | 4,500 | 0.16 | 0.00 | 2016-11-24 |
| 9 | B01678 | GLS SECURITIES LTD | 21,500 | 4,500 | 0.00 | 0.00 | 2016-11-24 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,200 | 2,500 | 0.00 | 0.00 | 2016-11-24 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 13,920 | 2,500 | 0.00 | 0.00 | 2016-11-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 414,900 | 2,000 | 0.07 | 0.00 | 2016-11-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 57,974 | 2,000 | 0.01 | 0.00 | 2016-11-24 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,000 | 2,000 | 0.01 | 0.00 | 2016-11-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,634,825 | 1,500 | 0.26 | 0.00 | 2016-11-24 |
| 16 | B01209 | MASON SECURITIES LTD | 119,721 | 1,000 | 0.02 | 0.00 | 2016-11-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 903,468 | 1,000 | 0.14 | 0.00 | 2016-11-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,477 | 1,000 | 0.06 | 0.00 | 2016-11-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 736,066 | 1,000 | 0.12 | 0.00 | 2016-11-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,109,486 | 500 | 0.18 | 0.00 | 2016-11-24 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,500 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 22 | C00093 | BNP PARIBAS | 559,218 | 40 | 0.09 | 0.00 | 2016-11-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -500 | 0.00 | -0.00 | 2016-11-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 35,334 | -1,000 | 0.01 | -0.00 | 2016-11-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 548,110 | -2,000 | 0.09 | -0.00 | 2016-11-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 552,396 | -3,500 | 0.09 | -0.00 | 2016-11-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 815,890 | -5,000 | 0.13 | -0.00 | 2016-11-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,895 | -6,000 | 0.07 | -0.00 | 2016-11-24 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,100 | -7,000 | 0.01 | -0.00 | 2016-11-24 |
| 30 | B01416 | VC BROKERAGE LTD | 53,500 | -7,000 | 0.01 | -0.00 | 2016-11-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,500 | -10,000 | 0.03 | -0.00 | 2016-11-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,959,339 | -10,000 | 0.79 | -0.00 | 2016-11-24 |
| 33 | C00010 | CITIBANK N.A. | 21,862,054 | -12,500 | 3.49 | -0.00 | 2016-11-24 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,353,090 | -23,078 | 0.22 | -0.00 | 2016-11-24 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,554,079 | -51,577 | 0.57 | -0.01 | 2016-11-24 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,604,616 | -120,500 | 0.42 | -0.02 | 2016-11-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,492,268 | -132,500 | 14.62 | -0.02 | 2016-11-24 |
| 37 | Total changed named holdings | 163,864,473 | 0 | 26.19 | 0.00 | ||
| 258 | Unchanged named holdings | 25,287,737 | 0 | 4.04 | 0.00 | ||
| 295 | Total named holdings | 189,152,210 | 0 | 30.23 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,099,654 | 0 | 0.18 | 0.00 | ||
| 414 | Total securities in CCASS | 190,251,864 | 0 | 30.40 | 0.00 | ||
| Securities not in CCASS | 435,541,433 | 0 | 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 | 2016-11-22 |
| Volume | 515,500 |
| Turnover | 16,001,975 |
| Average price | 31.042 |
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