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 2017-01-17 to 2017-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,975,373 | 235,738 | 3.35 | 0.04 | 2017-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,082,966 | 120,500 | 14.87 | 0.02 | 2017-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,446,583 | 46,000 | 1.35 | 0.01 | 2017-01-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 971,000 | 24,000 | 0.16 | 0.00 | 2017-01-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 71,974 | 20,000 | 0.01 | 0.00 | 2017-01-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,349,399 | 8,500 | 0.54 | 0.00 | 2017-01-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,500 | 5,500 | 0.02 | 0.00 | 2017-01-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 676,901 | 1,257 | 0.11 | 0.00 | 2017-01-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,276,774 | 1,049 | 0.52 | 0.00 | 2017-01-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,500 | 500 | 0.00 | 0.00 | 2017-01-18 |
| 12 | C00018 | HANG SENG BANK LTD | 1,211,129 | 15 | 0.19 | 0.00 | 2017-01-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 333,400 | -500 | 0.05 | -0.00 | 2017-01-18 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,500 | -500 | 0.01 | -0.00 | 2017-01-18 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2017-01-18 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 404,880 | -500 | 0.06 | -0.00 | 2017-01-18 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 91,420 | -1,000 | 0.01 | -0.00 | 2017-01-18 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,500 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,421,325 | -1,000 | 0.23 | -0.00 | 2017-01-18 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,600 | -1,000 | 0.01 | -0.00 | 2017-01-18 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 58,731 | -1,000 | 0.01 | -0.00 | 2017-01-18 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 529,340 | -1,500 | 0.08 | -0.00 | 2017-01-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,600 | -2,000 | 0.01 | -0.00 | 2017-01-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,100 | -2,000 | 0.06 | -0.00 | 2017-01-18 |
| 28 | B01342 | WAH THAI SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,360 | -2,500 | 0.04 | -0.00 | 2017-01-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,029,986 | -3,000 | 0.16 | -0.00 | 2017-01-18 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2017-01-18 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,374,917 | -3,000 | 0.22 | -0.00 | 2017-01-18 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 676,566 | -3,000 | 0.11 | -0.00 | 2017-01-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 357,365 | -3,500 | 0.06 | -0.00 | 2017-01-18 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 941,632 | -4,000 | 0.15 | -0.00 | 2017-01-18 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-01-18 |
| 38 | C00093 | BNP PARIBAS | 683,949 | -4,100 | 0.11 | -0.00 | 2017-01-18 |
| 39 | B01275 | SANFULL SECURITIES LTD | 41,500 | -5,000 | 0.01 | -0.00 | 2017-01-18 |
| 40 | B01130 | BOCI SECURITIES LTD | 882,420 | -7,000 | 0.14 | -0.00 | 2017-01-18 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,500 | -11,500 | 0.03 | -0.00 | 2017-01-18 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,065 | -12,000 | 0.01 | -0.00 | 2017-01-18 |
| 43 | B01184 | QUAM SECURITIES LTD | 185,500 | -15,000 | 0.03 | -0.00 | 2017-01-18 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,890 | -18,000 | 0.05 | -0.00 | 2017-01-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,121,116 | -19,000 | 0.18 | -0.00 | 2017-01-18 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,700 | -20,000 | 0.02 | -0.00 | 2017-01-18 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,610,739 | -21,000 | 0.74 | -0.00 | 2017-01-18 |
| 48 | C00010 | CITIBANK N.A. | 22,284,421 | -21,500 | 3.56 | -0.00 | 2017-01-18 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 704,049 | -23,000 | 0.11 | -0.00 | 2017-01-18 |
| 50 | C00095 | EFG BANK AG | 102,000 | -42,000 | 0.02 | -0.01 | 2017-01-18 |
| 51 | C00074 | DEUTSCHE BANK AG | 1,001,426 | -49,944 | 0.16 | -0.01 | 2017-01-18 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,743,122 | -56,000 | 1.08 | -0.01 | 2017-01-18 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,486,700 | -69,000 | 0.24 | -0.01 | 2017-01-18 |
| 53 | Total changed named holdings | 180,814,418 | 24,515 | 28.89 | 0.00 | ||
| 238 | Unchanged named holdings | 8,766,540 | 0 | 1.40 | 0.00 | ||
| 291 | Total named holdings | 189,580,958 | 24,515 | 30.29 | 0.00 | ||
| 112 | Unnamed Investor Participants | 1,024,154 | -20,500 | 0.16 | -0.00 | ||
| 403 | Total securities in CCASS | 190,605,112 | 4,015 | 30.46 | 0.00 | ||
| Securities not in CCASS | 435,188,185 | -4,015 | 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 | 2017-01-16 |
| Volume | 738,500 |
| Turnover | 28,811,860 |
| Average price | 39.014 |
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