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 2016-12-29 to 2016-12-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,400 | 104,250 | 0.06 | 0.02 | 2016-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,642,973 | 21,390 | 2.98 | 0.00 | 2016-12-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 722,395 | 18,282 | 0.12 | 0.00 | 2016-12-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 729,066 | 15,000 | 0.12 | 0.00 | 2016-12-30 |
| 5 | C00093 | BNP PARIBAS | 678,567 | 11,718 | 0.11 | 0.00 | 2016-12-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,300 | 10,000 | 0.05 | 0.00 | 2016-12-30 |
| 7 | C00010 | CITIBANK N.A. | 21,636,452 | 6,500 | 3.46 | 0.00 | 2016-12-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,102,486 | 5,500 | 0.18 | 0.00 | 2016-12-30 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,012,500 | 5,500 | 0.16 | 0.00 | 2016-12-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,078,236 | 3,000 | 0.49 | 0.00 | 2016-12-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,400,917 | 2,500 | 0.22 | 0.00 | 2016-12-30 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 8,681 | 1,681 | 0.00 | 0.00 | 2016-12-30 |
| 13 | B02019 | GEO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 14 | B01138 | CLSA LTD | 11,540 | 500 | 0.00 | 0.00 | 2016-12-30 |
| 15 | B01184 | QUAM SECURITIES LTD | 227,000 | 500 | 0.04 | 0.00 | 2016-12-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 19,862 | 270 | 0.00 | 0.00 | 2016-12-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,000 | -500 | 0.02 | -0.00 | 2016-12-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 29,834 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,000 | -1,000 | 0.02 | -0.00 | 2016-12-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 110,420 | -2,000 | 0.02 | -0.00 | 2016-12-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,931 | -5,500 | 0.04 | -0.00 | 2016-12-30 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,500 | -6,500 | 0.00 | -0.00 | 2016-12-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,823,239 | -8,000 | 0.77 | -0.00 | 2016-12-30 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,394,649 | -8,500 | 0.54 | -0.00 | 2016-12-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,085,001 | -11,500 | 0.17 | -0.00 | 2016-12-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,841,014 | -19,444 | 14.84 | -0.00 | 2016-12-30 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,536,086 | -52,500 | 1.36 | -0.01 | 2016-12-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,997 | -89,466 | 0.12 | -0.01 | 2016-12-30 |
| 28 | Total changed named holdings | 161,995,046 | 1,681 | 25.89 | 0.00 | ||
| 269 | Unchanged named holdings | 27,280,637 | 0 | 4.36 | 0.00 | ||
| 297 | Total named holdings | 189,275,683 | 1,681 | 30.25 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,122,154 | 0 | 0.18 | 0.00 | ||
| 417 | Total securities in CCASS | 190,397,837 | 1,681 | 30.43 | 0.00 | ||
| Securities not in CCASS | 435,395,460 | -1,681 | 69.57 | -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 | 2016-12-28 |
| Volume | 299,050 |
| Turnover | 9,447,862 |
| Average price | 31.593 |
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