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 2016-12-21 to 2016-12-22
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 | C00010 | CITIBANK N.A. | 21,521,952 | 68,000 | 3.44 | 0.01 | 2016-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,868 | 15,000 | 0.13 | 0.00 | 2016-12-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,099,501 | 11,500 | 0.18 | 0.00 | 2016-12-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 256,431 | 10,000 | 0.04 | 0.00 | 2016-12-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,840,239 | 9,000 | 0.77 | 0.00 | 2016-12-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,500 | 7,500 | 0.00 | 0.00 | 2016-12-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 964,420 | 5,000 | 0.15 | 0.00 | 2016-12-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,820 | 4,000 | 0.04 | 0.00 | 2016-12-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 473,119 | 1,500 | 0.08 | 0.00 | 2016-12-22 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-12-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 31,334 | 500 | 0.01 | 0.00 | 2016-12-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-12-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,800 | -1,000 | 0.05 | -0.00 | 2016-12-22 |
| 14 | B01610 | KGI ASIA LTD | 337,989 | -1,500 | 0.05 | -0.00 | 2016-12-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,857,991 | -1,500 | 14.84 | -0.00 | 2016-12-22 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 988,500 | -2,000 | 0.16 | -0.00 | 2016-12-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,495 | -2,500 | 0.04 | -0.00 | 2016-12-22 |
| 18 | C00093 | BNP PARIBAS | 674,849 | -3,500 | 0.11 | -0.00 | 2016-12-22 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 170,731 | -4,000 | 0.03 | -0.00 | 2016-12-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 583,600 | -5,000 | 0.09 | -0.00 | 2016-12-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,402,649 | -8,000 | 0.54 | -0.00 | 2016-12-22 |
| 22 | B01209 | MASON SECURITIES LTD | 108,721 | -9,000 | 0.02 | -0.00 | 2016-12-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,056,236 | -14,000 | 0.49 | -0.00 | 2016-12-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,488,333 | -20,500 | 2.95 | -0.00 | 2016-12-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,321,222 | -21,500 | 1.17 | -0.00 | 2016-12-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,761,086 | -39,000 | 1.40 | -0.01 | 2016-12-22 |
| 26 | Total changed named holdings | 167,600,386 | 0 | 26.78 | 0.00 | ||
| 269 | Unchanged named holdings | 21,638,616 | 0 | 3.46 | 0.00 | ||
| 295 | Total named holdings | 189,239,002 | 0 | 30.24 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,112,154 | 0 | 0.18 | 0.00 | ||
| 414 | Total securities in CCASS | 190,351,156 | 0 | 30.42 | 0.00 | ||
| Securities not in CCASS | 435,442,141 | 0 | 69.58 | 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 | 2016-12-20 |
| Volume | 220,500 |
| Turnover | 7,076,575 |
| Average price | 32.093 |
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