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 2017-01-23 to 2017-01-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,710,841 | 180,100 | 0.27 | 0.03 | 2017-01-24 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,566,700 | 179,500 | 0.25 | 0.03 | 2017-01-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,519,748 | 175,944 | 0.24 | 0.03 | 2017-01-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 859,500 | 130,500 | 0.14 | 0.02 | 2017-01-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,598,774 | 116,000 | 0.58 | 0.02 | 2017-01-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 522,340 | 92,500 | 0.08 | 0.01 | 2017-01-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,000 | 78,125 | 0.03 | 0.01 | 2017-01-24 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 63,920 | 21,000 | 0.01 | 0.00 | 2017-01-24 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,360 | 18,000 | 0.04 | 0.00 | 2017-01-24 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,700 | 12,000 | 0.02 | 0.00 | 2017-01-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 319,865 | 10,500 | 0.05 | 0.00 | 2017-01-24 |
| 13 | C00093 | BNP PARIBAS | 623,834 | 9,898 | 0.10 | 0.00 | 2017-01-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 958,486 | 9,500 | 0.15 | 0.00 | 2017-01-24 |
| 15 | C00018 | HANG SENG BANK LTD | 1,220,629 | 9,500 | 0.20 | 0.00 | 2017-01-24 |
| 16 | B01340 | LEHIN SECURITIES LTD | 19,287 | 9,500 | 0.00 | 0.00 | 2017-01-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 160,000 | 6,500 | 0.03 | 0.00 | 2017-01-24 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,500 | 6,000 | 0.01 | 0.00 | 2017-01-24 |
| 19 | B01776 | AIF SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 89,920 | 5,000 | 0.01 | 0.00 | 2017-01-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 24,788 | 4,810 | 0.00 | 0.00 | 2017-01-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 33,334 | 4,000 | 0.01 | 0.00 | 2017-01-24 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | 3,500 | 0.00 | 0.00 | 2017-01-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 393,619 | 3,000 | 0.06 | 0.00 | 2017-01-24 |
| 25 | B01740 | WIN SECURITIES LTD | 42,460 | 3,000 | 0.01 | 0.00 | 2017-01-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 637,449 | 2,500 | 0.10 | 0.00 | 2017-01-24 |
| 27 | B01414 | EVERHOT SECURITIES LTD | 42,500 | 2,000 | 0.01 | 0.00 | 2017-01-24 |
| 28 | B01385 | FAIRWIN BROKING LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,737 | 2,000 | 0.01 | 0.00 | 2017-01-24 |
| 30 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 20,860 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 32 | B01209 | MASON SECURITIES LTD | 106,221 | 1,500 | 0.02 | 0.00 | 2017-01-24 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 51,474 | 1,000 | 0.01 | 0.00 | 2017-01-24 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,420 | 1,000 | 0.01 | 0.00 | 2017-01-24 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 8,840 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,065 | 1,000 | 0.01 | 0.00 | 2017-01-24 |
| 39 | B01427 | TSE'S SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,688 | 1,000 | 0.02 | 0.00 | 2017-01-24 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | 500 | 0.00 | 0.00 | 2017-01-24 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,500 | 500 | 0.00 | 0.00 | 2017-01-24 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 572,000 | 500 | 0.09 | 0.00 | 2017-01-24 |
| 44 | B01450 | DL BROKERAGE LTD | 45,000 | 500 | 0.01 | 0.00 | 2017-01-24 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-01-24 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-01-24 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,500 | 500 | 0.01 | 0.00 | 2017-01-24 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 183,538 | 500 | 0.03 | 0.00 | 2017-01-24 |
| 49 | B01280 | WING FAT SECURITIES LTD | 55,500 | 500 | 0.01 | 0.00 | 2017-01-24 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2017-01-24 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 533 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 53 | B01606 | EWARTON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 54 | B01298 | GET NICE SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 381,880 | -1,000 | 0.06 | -0.00 | 2017-01-24 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-01-24 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,600 | -4,000 | 0.01 | -0.00 | 2017-01-24 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,000 | -5,000 | 0.01 | -0.00 | 2017-01-24 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 1,305,917 | -5,000 | 0.21 | -0.00 | 2017-01-24 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-01-24 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 814,561 | -5,000 | 0.13 | -0.00 | 2017-01-24 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,852,914 | -5,487 | 0.46 | -0.00 | 2017-01-24 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -6,000 | 0.00 | -0.00 | 2017-01-24 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 449,100 | -6,000 | 0.07 | -0.00 | 2017-01-24 |
| 69 | B01252 | CORPORATE BROKERS LTD | 15,271 | -6,400 | 0.00 | -0.00 | 2017-01-24 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 835,325 | -6,500 | 0.13 | -0.00 | 2017-01-24 |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -7,500 | 0.00 | -0.00 | 2017-01-24 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 543,600 | -8,000 | 0.09 | -0.00 | 2017-01-24 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 72,500 | -9,000 | 0.01 | -0.00 | 2017-01-24 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 3,358,399 | -9,500 | 0.54 | -0.00 | 2017-01-24 |
| 75 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2017-01-24 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 453,510 | -11,500 | 0.07 | -0.00 | 2017-01-24 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,500 | -12,500 | 0.02 | -0.00 | 2017-01-24 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,431 | -14,000 | 0.03 | -0.00 | 2017-01-24 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 857,132 | -14,500 | 0.14 | -0.00 | 2017-01-24 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 538,396 | -16,500 | 0.09 | -0.00 | 2017-01-24 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | -16,500 | 0.00 | -0.00 | 2017-01-24 |
| 83 | B01610 | KGI ASIA LTD | 297,489 | -22,500 | 0.05 | -0.00 | 2017-01-24 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,461,695 | -22,522 | 1.35 | -0.00 | 2017-01-24 |
| 85 | B01130 | BOCI SECURITIES LTD | 774,920 | -26,500 | 0.12 | -0.00 | 2017-01-24 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,050,741 | -29,500 | 3.36 | -0.00 | 2017-01-24 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 566,566 | -30,000 | 0.09 | -0.00 | 2017-01-24 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 290,400 | -31,000 | 0.05 | -0.00 | 2017-01-24 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,226,122 | -42,000 | 0.99 | -0.01 | 2017-01-24 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 4,216,239 | -67,000 | 0.67 | -0.01 | 2017-01-24 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,320 | -123,000 | 0.02 | -0.02 | 2017-01-24 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,189,439 | -144,500 | 14.73 | -0.02 | 2017-01-24 |
| 93 | C00010 | CITIBANK N.A. | 21,639,643 | -184,868 | 3.46 | -0.03 | 2017-01-24 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 485,390 | -197,000 | 0.08 | -0.03 | 2017-01-24 |
| 94 | Total changed named holdings | 186,051,430 | 13,100 | 29.73 | 0.00 | ||
| 202 | Unchanged named holdings | 3,633,634 | 0 | 0.58 | 0.00 | ||
| 296 | Total named holdings | 189,685,064 | 13,100 | 30.31 | 0.00 | ||
| 107 | Unnamed Investor Participants | 1,011,554 | -10,100 | 0.16 | -0.00 | ||
| 403 | Total securities in CCASS | 190,696,618 | 3,000 | 30.47 | 0.00 | ||
| Securities not in CCASS | 435,096,679 | -3,000 | 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 | 2017-01-20 |
| Volume | 3,830,690 |
| Turnover | 159,189,702 |
| Average price | 41.556 |
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