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 2017-01-05 to 2017-01-06
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 | B01416 | VC BROKERAGE LTD | 133,500 | 100,000 | 0.02 | 0.02 | 2017-01-06 |
| 2 | C00010 | CITIBANK N.A. | 21,509,763 | 92,595 | 3.44 | 0.01 | 2017-01-06 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,500 | 66,500 | 0.01 | 0.01 | 2017-01-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,166,156 | 50,420 | 0.51 | 0.01 | 2017-01-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,000 | 46,500 | 0.01 | 0.01 | 2017-01-06 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,500 | 9,500 | 0.01 | 0.00 | 2017-01-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,290,501 | 7,526 | 0.21 | 0.00 | 2017-01-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 773,549 | 4,500 | 0.12 | 0.00 | 2017-01-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,100 | 3,000 | 0.06 | 0.00 | 2017-01-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 242,931 | 1,500 | 0.04 | 0.00 | 2017-01-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 939,920 | 1,000 | 0.15 | 0.00 | 2017-01-06 |
| 13 | B01173 | RIFA SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-01-06 |
| 14 | B01340 | LEHIN SECURITIES LTD | 18,287 | 80 | 0.00 | 0.00 | 2017-01-06 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-01-06 |
| 16 | B01141 | FE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 461,119 | -1,000 | 0.07 | -0.00 | 2017-01-06 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,612,200 | -1,000 | 0.26 | -0.00 | 2017-01-06 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,001,500 | -1,500 | 0.16 | -0.00 | 2017-01-06 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 546,840 | -1,500 | 0.09 | -0.00 | 2017-01-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,500 | -1,500 | 0.02 | -0.00 | 2017-01-06 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 195,038 | -1,500 | 0.03 | -0.00 | 2017-01-06 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2017-01-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 28,834 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 26 | B01184 | QUAM SECURITIES LTD | 213,500 | -2,000 | 0.03 | -0.00 | 2017-01-06 |
| 27 | B01740 | WIN SECURITIES LTD | 37,460 | -2,000 | 0.01 | -0.00 | 2017-01-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 519,110 | -3,000 | 0.08 | -0.00 | 2017-01-06 |
| 29 | C00093 | BNP PARIBAS | 674,467 | -3,700 | 0.11 | -0.00 | 2017-01-06 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,342,149 | -4,000 | 0.53 | -0.00 | 2017-01-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 107,420 | -4,500 | 0.02 | -0.00 | 2017-01-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,171,722 | -5,000 | 1.15 | -0.00 | 2017-01-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,086,986 | -5,000 | 0.17 | -0.00 | 2017-01-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,300 | -5,000 | 0.06 | -0.00 | 2017-01-06 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 580,100 | -5,000 | 0.09 | -0.00 | 2017-01-06 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,000 | -5,500 | 0.03 | -0.00 | 2017-01-06 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,797,239 | -5,500 | 0.77 | -0.00 | 2017-01-06 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,600 | -9,000 | 0.01 | -0.00 | 2017-01-06 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,700 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,850,017 | -11,000 | 14.84 | -0.00 | 2017-01-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,994 | -20,500 | 0.12 | -0.00 | 2017-01-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,783,084 | -51,595 | 3.00 | -0.01 | 2017-01-06 |
| 43 | C00074 | DEUTSCHE BANK AG | 711,495 | -61,826 | 0.11 | -0.01 | 2017-01-06 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 189,420 | -65,000 | 0.03 | -0.01 | 2017-01-06 |
| 44 | Total changed named holdings | 165,274,001 | 100,000 | 26.41 | 0.02 | ||
| 253 | Unchanged named holdings | 24,130,682 | 0 | 3.86 | 0.00 | ||
| 297 | Total named holdings | 189,404,683 | 100,000 | 30.27 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,115,154 | 0 | 0.18 | 0.00 | ||
| 416 | Total securities in CCASS | 190,519,837 | 100,000 | 30.44 | 0.02 | ||
| Securities not in CCASS | 435,273,460 | -100,000 | 69.56 | -0.02 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 371,080 |
| Turnover | 12,546,900 |
| Average price | 33.812 |
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