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 2017-01-18 to 2017-01-19
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 | 21,443,241 | 467,868 | 3.43 | 0.07 | 2017-01-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,583,583 | 137,000 | 1.37 | 0.02 | 2017-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,195,966 | 113,000 | 14.89 | 0.02 | 2017-01-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,364,274 | 87,500 | 0.54 | 0.01 | 2017-01-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,392,899 | 43,500 | 0.54 | 0.01 | 2017-01-19 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 201,038 | 20,000 | 0.03 | 0.00 | 2017-01-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 343,890 | 13,000 | 0.05 | 0.00 | 2017-01-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 683,401 | 6,500 | 0.11 | 0.00 | 2017-01-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,127,116 | 6,000 | 0.18 | 0.00 | 2017-01-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,379,917 | 5,000 | 0.22 | 0.00 | 2017-01-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 543,896 | 4,000 | 0.09 | 0.00 | 2017-01-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,000 | 3,500 | 0.03 | 0.00 | 2017-01-19 |
| 13 | B01740 | WIN SECURITIES LTD | 34,460 | 3,000 | 0.01 | 0.00 | 2017-01-19 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,688 | 2,000 | 0.02 | 0.00 | 2017-01-19 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-01-19 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 19,360 | 1,000 | 0.00 | 0.00 | 2017-01-19 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,033 | 500 | 0.00 | 0.00 | 2017-01-19 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-01-19 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-01-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 19,681 | 132 | 0.00 | 0.00 | 2017-01-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,860 | -500 | 0.04 | -0.00 | 2017-01-19 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-01-19 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 25 | B01298 | GET NICE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 57,731 | -1,000 | 0.01 | -0.00 | 2017-01-19 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,820 | -1,000 | 0.01 | -0.00 | 2017-01-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 702,549 | -1,500 | 0.11 | -0.00 | 2017-01-19 |
| 29 | B01184 | QUAM SECURITIES LTD | 184,000 | -1,500 | 0.03 | -0.00 | 2017-01-19 |
| 30 | B01275 | SANFULL SECURITIES LTD | 40,000 | -1,500 | 0.01 | -0.00 | 2017-01-19 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,485,200 | -1,500 | 0.24 | -0.00 | 2017-01-19 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 21,500 | -1,500 | 0.00 | -0.00 | 2017-01-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 880,420 | -2,000 | 0.14 | -0.00 | 2017-01-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 487,110 | -2,000 | 0.08 | -0.00 | 2017-01-19 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,737 | -2,000 | 0.01 | -0.00 | 2017-01-19 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,608,739 | -2,000 | 0.74 | -0.00 | 2017-01-19 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2017-01-19 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-01-19 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 330,400 | -3,000 | 0.05 | -0.00 | 2017-01-19 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,431 | -3,000 | 0.03 | -0.00 | 2017-01-19 |
| 41 | B01610 | KGI ASIA LTD | 302,489 | -3,000 | 0.05 | -0.00 | 2017-01-19 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,600 | -4,500 | 0.06 | -0.00 | 2017-01-19 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 563,600 | -5,000 | 0.09 | -0.00 | 2017-01-19 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 936,132 | -5,500 | 0.15 | -0.00 | 2017-01-19 |
| 45 | C00026 | CHONG HING BANK LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2017-01-19 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,023,486 | -6,500 | 0.16 | -0.00 | 2017-01-19 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,119 | -6,500 | 0.06 | -0.00 | 2017-01-19 |
| 48 | B01695 | DAH SING SECURITIES LTD | 350,365 | -7,000 | 0.06 | -0.00 | 2017-01-19 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 869,061 | -7,000 | 0.14 | -0.00 | 2017-01-19 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 63,974 | -8,000 | 0.01 | -0.00 | 2017-01-19 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,400 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,000 | -11,500 | 0.01 | -0.00 | 2017-01-19 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -12,000 | 0.00 | -0.00 | 2017-01-19 |
| 54 | C00097 | ABN AMRO BANK N.V. | 174,150 | -13,000 | 0.03 | -0.00 | 2017-01-19 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | -14,500 | 0.02 | -0.00 | 2017-01-19 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,712,622 | -30,500 | 1.07 | -0.00 | 2017-01-19 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 485,840 | -43,500 | 0.08 | -0.01 | 2017-01-19 |
| 58 | C00010 | CITIBANK N.A. | 22,239,789 | -44,632 | 3.55 | -0.01 | 2017-01-19 |
| 59 | C00074 | DEUTSCHE BANK AG | 911,426 | -90,000 | 0.15 | -0.01 | 2017-01-19 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,218,325 | -203,000 | 0.19 | -0.03 | 2017-01-19 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 622,500 | -348,500 | 0.10 | -0.06 | 2017-01-19 |
| 61 | Total changed named holdings | 181,658,318 | 2,368 | 29.03 | 0.00 | ||
| 230 | Unchanged named holdings | 7,925,008 | 0 | 1.27 | 0.00 | ||
| 291 | Total named holdings | 189,583,326 | 2,368 | 30.29 | 0.00 | ||
| 110 | Unnamed Investor Participants | 1,024,154 | 0 | 0.16 | 0.00 | ||
| 401 | Total securities in CCASS | 190,607,480 | 2,368 | 30.46 | 0.00 | ||
| Securities not in CCASS | 435,185,817 | -2,368 | 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 | 2017-01-17 |
| Volume | 1,173,632 |
| Turnover | 46,339,982 |
| Average price | 39.484 |
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