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 2017-01-10 to 2017-01-11
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 | C00074 | DEUTSCHE BANK AG | 1,039,203 | 240,008 | 0.17 | 0.04 | 2017-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,799,113 | 205,814 | 3.00 | 0.03 | 2017-01-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,735,486 | 179,147 | 1.40 | 0.03 | 2017-01-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,019,116 | 163,000 | 0.16 | 0.03 | 2017-01-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,516,901 | 143,900 | 0.24 | 0.02 | 2017-01-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,500 | 15,500 | 0.03 | 0.00 | 2017-01-11 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 263,320 | 5,500 | 0.04 | 0.00 | 2017-01-11 |
| 8 | C00010 | CITIBANK N.A. | 21,599,168 | 5,500 | 3.45 | 0.00 | 2017-01-11 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-01-11 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,500 | 3,000 | 0.01 | 0.00 | 2017-01-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 56,974 | 3,000 | 0.01 | 0.00 | 2017-01-11 |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2017-01-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 19,614 | 10 | 0.00 | 0.00 | 2017-01-11 |
| 15 | B01138 | CLSA LTD | 11,040 | -500 | 0.00 | -0.00 | 2017-01-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 260,767 | -500 | 0.04 | -0.00 | 2017-01-11 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,500 | -500 | 0.02 | -0.00 | 2017-01-11 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 4,040 | -924 | 0.00 | -0.00 | 2017-01-11 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 21 | B01141 | FE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -1,000 | -0.00 | 2017-01-11 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,600 | -1,000 | 0.01 | -0.00 | 2017-01-11 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 18,360 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 406,380 | -1,000 | 0.06 | -0.00 | 2017-01-11 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,237 | -1,500 | 0.01 | -0.00 | 2017-01-11 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 74,500 | -1,500 | 0.01 | -0.00 | 2017-01-11 |
| 29 | B01740 | WIN SECURITIES LTD | 35,960 | -1,500 | 0.01 | -0.00 | 2017-01-11 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,500 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 575,600 | -2,000 | 0.09 | -0.00 | 2017-01-11 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 13,500 | -2,200 | 0.00 | -0.00 | 2017-01-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2017-01-11 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 187,538 | -3,000 | 0.03 | -0.00 | 2017-01-11 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2017-01-11 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,388,917 | -4,000 | 0.22 | -0.00 | 2017-01-11 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2017-01-11 |
| 39 | B01184 | QUAM SECURITIES LTD | 209,500 | -4,000 | 0.03 | -0.00 | 2017-01-11 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-01-11 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,095 | -4,500 | 0.03 | -0.00 | 2017-01-11 |
| 42 | B01340 | LEHIN SECURITIES LTD | 13,787 | -4,500 | 0.00 | -0.00 | 2017-01-11 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,566 | -4,500 | 0.12 | -0.00 | 2017-01-11 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 45 | B01584 | CHIEF SECURITIES LTD | 104,920 | -5,000 | 0.02 | -0.00 | 2017-01-11 |
| 46 | B01695 | DAH SING SECURITIES LTD | 384,865 | -5,000 | 0.06 | -0.00 | 2017-01-11 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,465 | -5,500 | 0.02 | -0.00 | 2017-01-11 |
| 48 | B01130 | BOCI SECURITIES LTD | 936,920 | -6,000 | 0.15 | -0.00 | 2017-01-11 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 400,400 | -6,000 | 0.06 | -0.00 | 2017-01-11 |
| 50 | B01803 | RICH BAY SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-01-11 | |
| 51 | C00093 | BNP PARIBAS | 694,459 | -6,508 | 0.11 | -0.00 | 2017-01-11 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 504,610 | -7,000 | 0.08 | -0.00 | 2017-01-11 |
| 53 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-01-11 | |
| 54 | B01610 | KGI ASIA LTD | 312,989 | -10,500 | 0.05 | -0.00 | 2017-01-11 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 3,308,899 | -10,997 | 0.53 | -0.00 | 2017-01-11 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 759,049 | -12,000 | 0.12 | -0.00 | 2017-01-11 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 910,561 | -12,000 | 0.15 | -0.00 | 2017-01-11 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 533,396 | -13,000 | 0.09 | -0.00 | 2017-01-11 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 443,119 | -14,000 | 0.07 | -0.00 | 2017-01-11 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,431 | -16,500 | 0.04 | -0.00 | 2017-01-11 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 957,132 | -19,000 | 0.15 | -0.00 | 2017-01-11 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,056,986 | -19,500 | 0.17 | -0.00 | 2017-01-11 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,700 | -33,000 | 0.02 | -0.01 | 2017-01-11 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,575,325 | -35,000 | 0.25 | -0.01 | 2017-01-11 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,565 | -40,000 | 0.01 | -0.01 | 2017-01-11 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,055,000 | -42,000 | 0.17 | -0.01 | 2017-01-11 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,360 | -51,440 | 0.05 | -0.01 | 2017-01-11 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 722,890 | -61,000 | 0.12 | -0.01 | 2017-01-11 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 4,713,239 | -61,500 | 0.75 | -0.01 | 2017-01-11 |
| 70 | B01275 | SANFULL SECURITIES LTD | 51,000 | -63,000 | 0.01 | -0.01 | 2017-01-11 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,839,828 | -76,569 | 14.84 | -0.01 | 2017-01-11 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,041,225 | -85,931 | 0.49 | -0.01 | 2017-01-11 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,850 | -93,650 | 0.02 | -0.01 | 2017-01-11 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,023,122 | -118,100 | 1.12 | -0.02 | 2017-01-11 |
| 74 | Total changed named holdings | 181,045,587 | -43,440 | 28.93 | -0.01 | ||
| 218 | Unchanged named holdings | 8,407,856 | 0 | 1.34 | 0.00 | ||
| 292 | Total named holdings | 189,453,443 | -43,440 | 30.27 | 0.00 | ||
| 116 | Unnamed Investor Participants | 1,100,154 | -12,000 | 0.18 | -0.00 | ||
| 408 | Total securities in CCASS | 190,553,597 | -55,440 | 30.45 | -0.01 | ||
| Securities not in CCASS | 435,239,700 | 55,440 | 69.55 | 0.01 | |||
| 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 | 2017-01-09 |
| Volume | 1,443,938 |
| Turnover | 52,225,212 |
| Average price | 36.169 |
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