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 2017-01-20 to 2017-01-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,858,401 | 1,427,000 | 0.46 | 0.23 | 2017-01-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 729,000 | 411,000 | 0.12 | 0.07 | 2017-01-23 |
| 3 | C00010 | CITIBANK N.A. | 21,824,511 | 319,564 | 3.49 | 0.05 | 2017-01-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,530,741 | 274,224 | 0.24 | 0.04 | 2017-01-23 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 682,390 | 228,500 | 0.11 | 0.04 | 2017-01-23 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,343,804 | 198,878 | 0.21 | 0.03 | 2017-01-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 455,100 | 15,000 | 0.07 | 0.00 | 2017-01-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,482,774 | 11,000 | 0.56 | 0.00 | 2017-01-23 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 30,500 | 9,000 | 0.00 | 0.00 | 2017-01-23 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 554,896 | 7,000 | 0.09 | 0.00 | 2017-01-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,000 | 7,000 | 0.03 | 0.00 | 2017-01-23 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2017-01-23 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,000 | 5,000 | 0.02 | 0.00 | 2017-01-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 3,500 | 0.00 | 0.00 | 2017-01-23 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-01-23 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 81,500 | 3,500 | 0.01 | 0.00 | 2017-01-23 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2017-01-23 |
| 18 | C00095 | EFG BANK AG | 93,500 | 2,500 | 0.01 | 0.00 | 2017-01-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 29,334 | 2,000 | 0.00 | 0.00 | 2017-01-23 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2017-01-23 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2017-01-23 |
| 22 | B01252 | CORPORATE BROKERS LTD | 21,671 | 1,000 | 0.00 | 0.00 | 2017-01-23 |
| 23 | B01606 | EWARTON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-01-23 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 1,533 | 500 | 0.00 | 0.00 | 2017-01-23 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2017-01-23 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,500 | 500 | 0.00 | 0.00 | 2017-01-23 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 16,500 | 500 | 0.00 | 0.00 | 2017-01-23 |
| 28 | B01280 | WING FAT SECURITIES LTD | 55,000 | 500 | 0.01 | 0.00 | 2017-01-23 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,299 | 287 | 0.00 | 0.00 | 2017-01-23 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 19,978 | 192 | 0.00 | 0.00 | 2017-01-23 |
| 31 | B01290 | SPS SECURITIES LTD | 3,061 | 60 | 0.00 | 0.00 | 2017-01-23 |
| 32 | B01385 | FAIRWIN BROKING LTD | 500 | -287 | 0.00 | -0.00 | 2017-01-23 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,000 | -500 | 0.00 | -0.00 | 2017-01-23 |
| 34 | B01138 | CLSA LTD | 11,040 | -500 | 0.00 | -0.00 | 2017-01-23 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 50,474 | -500 | 0.01 | -0.00 | 2017-01-23 |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 2,870 | -500 | 0.00 | -0.00 | 2017-01-23 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,065 | -500 | 0.01 | -0.00 | 2017-01-23 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-01-23 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,700 | -1,000 | 0.02 | -0.00 | 2017-01-23 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,340 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 42 | B01209 | MASON SECURITIES LTD | 104,721 | -1,000 | 0.02 | -0.00 | 2017-01-23 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,600 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 42,920 | -1,000 | 0.01 | -0.00 | 2017-01-23 |
| 47 | B01427 | TSE'S SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 48 | B01416 | VC BROKERAGE LTD | 130,500 | -1,000 | 0.02 | -0.00 | 2017-01-23 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,400 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,360 | -1,500 | 0.04 | -0.00 | 2017-01-23 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 39,420 | -1,500 | 0.01 | -0.00 | 2017-01-23 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-01-23 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,420 | -2,000 | 0.01 | -0.00 | 2017-01-23 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,700 | -2,000 | 0.00 | -0.00 | 2017-01-23 |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 16,600 | -2,000 | 0.00 | -0.00 | 2017-01-23 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-01-23 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-01-23 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,737 | -3,000 | 0.01 | -0.00 | 2017-01-23 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,387,200 | -3,000 | 0.22 | -0.00 | 2017-01-23 |
| 60 | B01298 | GET NICE SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2017-01-23 |
| 61 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-01-23 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2017-01-23 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -4,500 | 0.00 | -0.00 | 2017-01-23 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 52,731 | -5,000 | 0.01 | -0.00 | 2017-01-23 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 46,500 | -5,000 | 0.01 | -0.00 | 2017-01-23 |
| 66 | B01584 | CHIEF SECURITIES LTD | 84,920 | -5,500 | 0.01 | -0.00 | 2017-01-23 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -5,500 | 0.00 | -0.00 | 2017-01-23 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | -5,500 | 0.00 | -0.00 | 2017-01-23 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 183,038 | -5,500 | 0.03 | -0.00 | 2017-01-23 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,965 | -6,000 | 0.02 | -0.00 | 2017-01-23 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,600 | -6,000 | 0.01 | -0.00 | 2017-01-23 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,619 | -6,000 | 0.06 | -0.00 | 2017-01-23 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-01-23 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 571,500 | -7,000 | 0.09 | -0.00 | 2017-01-23 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,500 | -8,000 | 0.01 | -0.00 | 2017-01-23 |
| 76 | C00097 | ABN AMRO BANK N.V. | 139,650 | -9,500 | 0.02 | -0.00 | 2017-01-23 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 551,600 | -9,500 | 0.09 | -0.00 | 2017-01-23 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 235,267 | -9,500 | 0.04 | -0.00 | 2017-01-23 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 321,400 | -10,000 | 0.05 | -0.00 | 2017-01-23 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 382,880 | -12,000 | 0.06 | -0.00 | 2017-01-23 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,431 | -13,000 | 0.03 | -0.00 | 2017-01-23 |
| 82 | B01695 | DAH SING SECURITIES LTD | 309,365 | -13,500 | 0.05 | -0.00 | 2017-01-23 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 3,367,899 | -14,000 | 0.54 | -0.00 | 2017-01-23 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 465,010 | -16,100 | 0.07 | -0.00 | 2017-01-23 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | -21,000 | 0.00 | -0.00 | 2017-01-23 |
| 86 | B01610 | KGI ASIA LTD | 319,989 | -21,000 | 0.05 | -0.00 | 2017-01-23 |
| 87 | B01184 | QUAM SECURITIES LTD | 153,500 | -21,000 | 0.02 | -0.00 | 2017-01-23 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 271,320 | -30,500 | 0.04 | -0.00 | 2017-01-23 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 871,632 | -32,500 | 0.14 | -0.01 | 2017-01-23 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 819,561 | -42,000 | 0.13 | -0.01 | 2017-01-23 |
| 91 | B01130 | BOCI SECURITIES LTD | 801,420 | -44,500 | 0.13 | -0.01 | 2017-01-23 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,875 | -45,625 | 0.02 | -0.01 | 2017-01-23 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 948,986 | -47,500 | 0.15 | -0.01 | 2017-01-23 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 634,949 | -49,600 | 0.10 | -0.01 | 2017-01-23 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 429,840 | -53,000 | 0.07 | -0.01 | 2017-01-23 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,566 | -66,500 | 0.10 | -0.01 | 2017-01-23 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 1,310,917 | -69,000 | 0.21 | -0.01 | 2017-01-23 |
| 98 | C00093 | BNP PARIBAS | 613,936 | -70,013 | 0.10 | -0.01 | 2017-01-23 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,484,217 | -170,730 | 1.36 | -0.03 | 2017-01-23 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 4,283,239 | -195,500 | 0.68 | -0.03 | 2017-01-23 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 841,825 | -211,500 | 0.13 | -0.03 | 2017-01-23 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,268,122 | -257,000 | 1.00 | -0.04 | 2017-01-23 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,080,241 | -425,000 | 3.37 | -0.07 | 2017-01-23 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,333,939 | -810,999 | 14.75 | -0.13 | 2017-01-23 |
| 104 | Total changed named holdings | 185,441,509 | 28,351 | 29.63 | 0.00 | ||
| 189 | Unchanged named holdings | 4,230,455 | 0 | 0.68 | 0.00 | ||
| 293 | Total named holdings | 189,671,964 | 28,351 | 30.31 | 0.00 | ||
| 109 | Unnamed Investor Participants | 1,021,654 | -2,500 | 0.16 | -0.00 | ||
| 402 | Total securities in CCASS | 190,693,618 | 25,851 | 30.47 | 0.00 | ||
| Securities not in CCASS | 435,099,679 | -25,851 | 69.53 | -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 | 2017-01-19 |
| Volume | 4,598,325 |
| Turnover | 200,167,728 |
| Average price | 43.531 |
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