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 2016-12-05 to 2016-12-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,196,000 | 376,500 | 0.19 | 0.06 | 2016-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,015,868 | 216,174 | 0.16 | 0.03 | 2016-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,703,880 | 196,300 | 14.65 | 0.03 | 2016-12-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,799,185 | 134,000 | 0.45 | 0.02 | 2016-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,968 | 84,569 | 0.16 | 0.01 | 2016-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,690,649 | 77,000 | 0.59 | 0.01 | 2016-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,701,216 | 74,777 | 2.83 | 0.01 | 2016-12-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,977 | 9,000 | 0.06 | 0.00 | 2016-12-06 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 11 | B01661 | HERMES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,965 | 500 | 0.02 | 0.00 | 2016-12-06 |
| 13 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-12-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 19,935 | 130 | 0.00 | 0.00 | 2016-12-06 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | -500 | 0.00 | -0.00 | 2016-12-06 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,100 | -500 | 0.01 | -0.00 | 2016-12-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500 | -500 | 0.00 | -0.00 | 2016-12-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 33,334 | -500 | 0.01 | -0.00 | 2016-12-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -500 | 0.00 | -0.00 | 2016-12-06 |
| 20 | B01708 | ROSA SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-12-06 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,613,200 | -500 | 0.26 | -0.00 | 2016-12-06 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 6,224 | -540 | 0.00 | -0.00 | 2016-12-06 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 25 | B01340 | LEHIN SECURITIES LTD | 18,260 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 26 | B01462 | MANGO FINANCIAL LTD | 5,028 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 27 | B01209 | MASON SECURITIES LTD | 117,721 | -1,000 | 0.02 | -0.00 | 2016-12-06 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,600 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,500 | -1,000 | 0.01 | -0.00 | 2016-12-06 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,910 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 33 | B01350 | S. W. WOO & CO LTD | 0 | -1,000 | -0.00 | 2016-12-06 | |
| 34 | B01582 | THING ON SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 18,600 | -1,500 | 0.00 | -0.00 | 2016-12-06 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 74,500 | -1,500 | 0.01 | -0.00 | 2016-12-06 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,688 | -1,940 | 0.02 | -0.00 | 2016-12-06 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2016-12-06 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | -2,000 | 0.01 | -0.00 | 2016-12-06 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 936,561 | -2,000 | 0.15 | -0.00 | 2016-12-06 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 195,538 | -2,000 | 0.03 | -0.00 | 2016-12-06 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,000 | -2,500 | 0.01 | -0.00 | 2016-12-06 |
| 43 | B01610 | KGI ASIA LTD | 338,989 | -3,000 | 0.05 | -0.00 | 2016-12-06 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2016-12-06 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 264,267 | -3,020 | 0.04 | -0.00 | 2016-12-06 |
| 46 | C00093 | BNP PARIBAS | 546,749 | -4,529 | 0.09 | -0.00 | 2016-12-06 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 55,974 | -5,000 | 0.01 | -0.00 | 2016-12-06 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 728,566 | -5,500 | 0.12 | -0.00 | 2016-12-06 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 408,400 | -6,500 | 0.07 | -0.00 | 2016-12-06 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 588,100 | -7,500 | 0.09 | -0.00 | 2016-12-06 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,737 | -7,500 | 0.01 | -0.00 | 2016-12-06 |
| 52 | B01584 | CHIEF SECURITIES LTD | 112,420 | -8,500 | 0.02 | -0.00 | 2016-12-06 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 1,402,917 | -8,500 | 0.22 | -0.00 | 2016-12-06 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 812,390 | -9,000 | 0.13 | -0.00 | 2016-12-06 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,627,325 | -10,000 | 0.26 | -0.00 | 2016-12-06 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 514,119 | -11,000 | 0.08 | -0.00 | 2016-12-06 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 549,340 | -12,000 | 0.09 | -0.00 | 2016-12-06 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,094,986 | -12,500 | 0.17 | -0.00 | 2016-12-06 |
| 60 | B01695 | DAH SING SECURITIES LTD | 425,865 | -14,000 | 0.07 | -0.00 | 2016-12-06 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 285,420 | -15,000 | 0.05 | -0.00 | 2016-12-06 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,800 | -15,595 | 0.06 | -0.00 | 2016-12-06 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 524,610 | -17,000 | 0.08 | -0.00 | 2016-12-06 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 999,132 | -17,500 | 0.16 | -0.00 | 2016-12-06 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 540,396 | -18,000 | 0.09 | -0.00 | 2016-12-06 |
| 66 | B01416 | VC BROKERAGE LTD | 34,500 | -19,000 | 0.01 | -0.00 | 2016-12-06 |
| 67 | B01130 | BOCI SECURITIES LTD | 962,420 | -20,500 | 0.15 | -0.00 | 2016-12-06 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 23,000 | -24,000 | 0.00 | -0.00 | 2016-12-06 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,000 | -27,000 | 0.02 | -0.00 | 2016-12-06 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,500 | -27,500 | 0.06 | -0.00 | 2016-12-06 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 775,049 | -29,000 | 0.12 | -0.00 | 2016-12-06 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,500 | -37,000 | 0.02 | -0.01 | 2016-12-06 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,820 | -46,500 | 0.04 | -0.01 | 2016-12-06 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,565 | -48,000 | 0.02 | -0.01 | 2016-12-06 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 4,908,239 | -49,500 | 0.78 | -0.01 | 2016-12-06 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,194,264 | -72,326 | 0.19 | -0.01 | 2016-12-06 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,170,186 | -75,500 | 1.47 | -0.01 | 2016-12-06 |
| 78 | C00095 | EFG BANK AG | 91,000 | -125,000 | 0.01 | -0.02 | 2016-12-06 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,660,222 | -155,500 | 1.22 | -0.02 | 2016-12-06 |
| 80 | C00010 | CITIBANK N.A. | 21,491,574 | -163,500 | 3.43 | -0.03 | 2016-12-06 |
| 80 | Total changed named holdings | 182,807,248 | 1,000 | 29.21 | 0.00 | ||
| 215 | Unchanged named holdings | 6,417,591 | 0 | 1.03 | 0.00 | ||
| 295 | Total named holdings | 189,224,839 | 1,000 | 30.24 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,098,154 | -500 | 0.18 | -0.00 | ||
| 414 | Total securities in CCASS | 190,322,993 | 500 | 30.41 | 0.00 | ||
| Securities not in CCASS | 435,470,304 | -500 | 69.59 | -0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 2,068,190 |
| Turnover | 66,605,333 |
| Average price | 32.205 |
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