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 2016-12-13 to 2016-12-14
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 | 92,701,811 | 567,862 | 14.81 | 0.09 | 2016-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,000 | 52,500 | 0.03 | 0.01 | 2016-12-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,668,685 | 34,138 | 0.43 | 0.01 | 2016-12-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,600 | 20,000 | 0.06 | 0.00 | 2016-12-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,820 | 3,000 | 0.04 | 0.00 | 2016-12-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,349,722 | 2,500 | 1.17 | 0.00 | 2016-12-14 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 545,396 | 2,000 | 0.09 | 0.00 | 2016-12-14 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,147,000 | 1,500 | 0.18 | 0.00 | 2016-12-14 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2016-12-14 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,500 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 30,834 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 19,559 | -275 | 0.00 | -0.00 | 2016-12-14 |
| 15 | C00093 | BNP PARIBAS | 703,167 | -669 | 0.11 | -0.00 | 2016-12-14 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2016-12-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,555,649 | -1,500 | 0.57 | -0.00 | 2016-12-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 960,420 | -2,000 | 0.15 | -0.00 | 2016-12-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 53,974 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,099,590 | -3,000 | 0.18 | -0.00 | 2016-12-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 501,619 | -4,000 | 0.08 | -0.00 | 2016-12-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,091,486 | -4,500 | 0.17 | -0.00 | 2016-12-14 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,665,795 | -5,331 | 0.27 | -0.00 | 2016-12-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,500 | -6,000 | 0.03 | -0.00 | 2016-12-14 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 191,097 | -9,000 | 0.03 | -0.00 | 2016-12-14 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,390 | -10,000 | 0.13 | -0.00 | 2016-12-14 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -15,000 | -0.00 | 2016-12-14 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,134,538 | -17,500 | 2.90 | -0.00 | 2016-12-14 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | -30,000 | 0.00 | -0.00 | 2016-12-14 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,942 | -33,000 | 0.00 | -0.01 | 2016-12-14 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,300 | -44,000 | 0.05 | -0.01 | 2016-12-14 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,754,486 | -48,000 | 1.40 | -0.01 | 2016-12-14 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,742 | -121,725 | 0.14 | -0.02 | 2016-12-14 |
| 35 | C00010 | CITIBANK N.A. | 21,070,452 | -329,500 | 3.37 | -0.05 | 2016-12-14 |
| 35 | Total changed named holdings | 165,308,574 | 0 | 26.42 | 0.00 | ||
| 258 | Unchanged named holdings | 23,899,265 | 0 | 3.82 | 0.00 | ||
| 293 | Total named holdings | 189,207,839 | 0 | 30.23 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,116,154 | 0 | 0.18 | 0.00 | ||
| 412 | Total securities in CCASS | 190,323,993 | 0 | 30.41 | 0.00 | ||
| Securities not in CCASS | 435,469,304 | 0 | 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 | 2016-12-12 |
| Volume | 893,725 |
| Turnover | 29,159,671 |
| Average price | 32.627 |
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