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 2016-11-25 to 2016-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,003,339 | 120,430 | 2.72 | 0.02 | 2016-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,582,768 | 21,500 | 14.63 | 0.00 | 2016-11-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 519,119 | 9,000 | 0.08 | 0.00 | 2016-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,566,649 | 8,500 | 0.57 | 0.00 | 2016-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,500 | 7,500 | 0.03 | 0.00 | 2016-11-28 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,700 | 7,500 | 0.00 | 0.00 | 2016-11-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,465 | 5,000 | 0.02 | 0.00 | 2016-11-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 908,486 | 3,569 | 0.15 | 0.00 | 2016-11-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 438,365 | 3,000 | 0.07 | 0.00 | 2016-11-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 60,974 | 3,000 | 0.01 | 0.00 | 2016-11-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,420,986 | 3,000 | 1.51 | 0.00 | 2016-11-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,477 | 3,000 | 0.06 | 0.00 | 2016-11-28 |
| 13 | B01610 | KGI ASIA LTD | 335,989 | 2,500 | 0.05 | 0.00 | 2016-11-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 901,468 | 2,500 | 0.14 | 0.00 | 2016-11-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,019,132 | 1,500 | 0.16 | 0.00 | 2016-11-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,110,486 | 1,000 | 0.18 | 0.00 | 2016-11-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 249,431 | 1,000 | 0.04 | 0.00 | 2016-11-28 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 214,000 | 1,000 | 0.03 | 0.00 | 2016-11-28 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 35,834 | 500 | 0.01 | 0.00 | 2016-11-28 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,628 | 100 | 0.02 | 0.00 | 2016-11-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 19,638 | 1 | 0.00 | 0.00 | 2016-11-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,395 | -500 | 0.07 | -0.00 | 2016-11-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -500 | 0.00 | -0.00 | 2016-11-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,953,739 | -600 | 0.79 | -0.00 | 2016-11-28 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 230,097 | -2,500 | 0.04 | -0.00 | 2016-11-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,811,222 | -3,000 | 1.25 | -0.00 | 2016-11-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,250 | -3,500 | 0.02 | -0.00 | 2016-11-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,500 | -5,000 | 0.07 | -0.00 | 2016-11-28 |
| 31 | C00093 | BNP PARIBAS | 550,951 | -15,000 | 0.09 | -0.00 | 2016-11-28 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 831,500 | -35,500 | 0.13 | -0.01 | 2016-11-28 |
| 33 | C00010 | CITIBANK N.A. | 21,847,309 | -52,000 | 3.49 | -0.01 | 2016-11-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,623,616 | -89,000 | 0.42 | -0.01 | 2016-11-28 |
| 34 | Total changed named holdings | 168,121,013 | 0 | 26.87 | 0.00 | ||
| 261 | Unchanged named holdings | 21,031,197 | 0 | 3.36 | 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 | 2016-11-24 |
| Volume | 266,601 |
| Turnover | 8,241,500 |
| Average price | 30.913 |
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