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 2017-01-16 to 2017-01-17
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. | 22,305,921 | 226,253 | 3.56 | 0.04 | 2017-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,739,635 | 167,160 | 3.31 | 0.03 | 2017-01-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,116 | 41,000 | 0.18 | 0.01 | 2017-01-17 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,700 | 20,000 | 0.02 | 0.00 | 2017-01-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,051,370 | 16,425 | 0.17 | 0.00 | 2017-01-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,400,583 | 14,747 | 1.34 | 0.00 | 2017-01-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,340,899 | 13,000 | 0.53 | 0.00 | 2017-01-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,275,725 | 5,000 | 0.52 | 0.00 | 2017-01-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,000 | 4,500 | 0.02 | 0.00 | 2017-01-17 |
| 10 | C00093 | BNP PARIBAS | 688,049 | 4,200 | 0.11 | 0.00 | 2017-01-17 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 59,731 | 1,000 | 0.01 | 0.00 | 2017-01-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 19,549 | -65 | 0.00 | -0.00 | 2017-01-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 333,900 | -500 | 0.05 | -0.00 | 2017-01-17 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 405,380 | -500 | 0.06 | -0.00 | 2017-01-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 489,110 | -1,000 | 0.08 | -0.00 | 2017-01-17 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,500 | -1,000 | 0.01 | -0.00 | 2017-01-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 679,566 | -1,000 | 0.11 | -0.00 | 2017-01-17 |
| 18 | B01184 | QUAM SECURITIES LTD | 200,500 | -1,500 | 0.03 | -0.00 | 2017-01-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,860 | -2,000 | 0.04 | -0.00 | 2017-01-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,320 | -2,000 | 0.05 | -0.00 | 2017-01-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 568,600 | -2,000 | 0.09 | -0.00 | 2017-01-17 |
| 22 | B01138 | CLSA LTD | 11,040 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 254,267 | -2,000 | 0.04 | -0.00 | 2017-01-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,619 | -2,000 | 0.07 | -0.00 | 2017-01-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | -2,500 | 0.03 | -0.00 | 2017-01-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,032,986 | -3,000 | 0.17 | -0.00 | 2017-01-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 360,865 | -4,000 | 0.06 | -0.00 | 2017-01-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,422,325 | -4,000 | 0.23 | -0.00 | 2017-01-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,631,739 | -4,500 | 0.74 | -0.00 | 2017-01-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,965 | -5,000 | 0.02 | -0.00 | 2017-01-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 92,420 | -5,000 | 0.01 | -0.00 | 2017-01-17 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 530,840 | -5,000 | 0.08 | -0.00 | 2017-01-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 889,420 | -10,000 | 0.14 | -0.00 | 2017-01-17 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 876,061 | -12,000 | 0.14 | -0.00 | 2017-01-17 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,500 | -13,095 | 0.03 | -0.00 | 2017-01-17 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 348,890 | -24,000 | 0.06 | -0.00 | 2017-01-17 |
| 37 | C00095 | EFG BANK AG | 144,000 | -39,000 | 0.02 | -0.01 | 2017-01-17 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,799,122 | -53,500 | 1.09 | -0.01 | 2017-01-17 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,962,466 | -87,000 | 14.86 | -0.01 | 2017-01-17 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 675,644 | -154,125 | 0.11 | -0.02 | 2017-01-17 |
| 40 | Total changed named holdings | 176,455,183 | 70,000 | 28.20 | 0.01 | ||
| 251 | Unchanged named holdings | 13,101,260 | 0 | 2.09 | 0.00 | ||
| 291 | Total named holdings | 189,556,443 | 70,000 | 30.29 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,044,654 | -50,000 | 0.17 | -0.01 | ||
| 405 | Total securities in CCASS | 190,601,097 | 20,000 | 30.46 | 0.00 | ||
| Securities not in CCASS | 435,192,200 | -20,000 | 69.54 | -0.00 | |||
| 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 | 2017-01-13 |
| Volume | 611,435 |
| Turnover | 23,458,564 |
| Average price | 38.366 |
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