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 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 450,500 | 450,500 | 0.07 | 0.07 | 2017-02-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,351,366 | 402,268 | 0.38 | 0.06 | 2017-02-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,541,525 | 127,956 | 0.57 | 0.02 | 2017-02-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,157 | 112,538 | 0.16 | 0.02 | 2017-02-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,559,738 | 97,000 | 1.37 | 0.02 | 2017-02-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 667,000 | 77,500 | 0.11 | 0.01 | 2017-02-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 673,956 | 51,000 | 0.11 | 0.01 | 2017-02-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,860 | 37,500 | 0.04 | 0.01 | 2017-02-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 78,974 | 28,500 | 0.01 | 0.00 | 2017-02-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,740 | 24,000 | 0.02 | 0.00 | 2017-02-13 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,700 | 22,000 | 0.02 | 0.00 | 2017-02-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | 19,000 | 0.02 | 0.00 | 2017-02-13 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-02-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 463,100 | 12,000 | 0.07 | 0.00 | 2017-02-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,691,136 | 10,165 | 3.63 | 0.00 | 2017-02-13 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,500 | 10,000 | 0.02 | 0.00 | 2017-02-13 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 12,040 | 8,000 | 0.00 | 0.00 | 2017-02-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,677,395 | 7,000 | 0.75 | 0.00 | 2017-02-13 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,320 | 6,500 | 0.01 | 0.00 | 2017-02-13 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,604,200 | 6,000 | 0.26 | 0.00 | 2017-02-13 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 4,500 | 0.00 | 0.00 | 2017-02-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 570,566 | 4,000 | 0.09 | 0.00 | 2017-02-13 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,500 | 3,500 | 0.01 | 0.00 | 2017-02-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 97,420 | 3,000 | 0.02 | 0.00 | 2017-02-13 |
| 26 | B01606 | EWARTON SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-02-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 389,119 | 2,000 | 0.06 | 0.00 | 2017-02-13 |
| 28 | B01610 | KGI ASIA LTD | 327,489 | 1,500 | 0.05 | 0.00 | 2017-02-13 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 40,420 | 1,000 | 0.01 | 0.00 | 2017-02-13 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-02-13 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-02-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-02-13 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 666,390 | 1,000 | 0.11 | 0.00 | 2017-02-13 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-13 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-02-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 28,334 | 500 | 0.00 | 0.00 | 2017-02-13 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 570 | 37 | 0.00 | 0.00 | 2017-02-13 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 24,062 | -103 | 0.00 | -0.00 | 2017-02-13 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,500 | -500 | 0.00 | -0.00 | 2017-02-13 |
| 40 | B01450 | DL BROKERAGE LTD | 44,500 | -500 | 0.01 | -0.00 | 2017-02-13 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,237 | -500 | 0.01 | -0.00 | 2017-02-13 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | -500 | 0.01 | -0.00 | 2017-02-13 |
| 43 | B01184 | QUAM SECURITIES LTD | 167,000 | -500 | 0.03 | -0.00 | 2017-02-13 |
| 44 | B01776 | AIF SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-02-13 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 290,400 | -1,000 | 0.05 | -0.00 | 2017-02-13 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,100 | -1,000 | 0.01 | -0.00 | 2017-02-13 |
| 47 | B01695 | DAH SING SECURITIES LTD | 299,865 | -1,000 | 0.05 | -0.00 | 2017-02-13 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 520,396 | -1,000 | 0.08 | -0.00 | 2017-02-13 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2017-02-13 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-02-13 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 7,840 | -1,000 | 0.00 | -0.00 | 2017-02-13 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,000 | -1,000 | 0.00 | -0.00 | 2017-02-13 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 16,360 | -1,000 | 0.00 | -0.00 | 2017-02-13 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-02-13 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,431 | -1,500 | 0.02 | -0.00 | 2017-02-13 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 448,510 | -2,000 | 0.07 | -0.00 | 2017-02-13 |
| 57 | C00010 | CITIBANK N.A. | 21,293,001 | -2,000 | 3.40 | -0.00 | 2017-02-13 |
| 58 | B01385 | FAIRWIN BROKING LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 59 | B01212 | HENYEP SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 629,449 | -2,000 | 0.10 | -0.00 | 2017-02-13 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-02-13 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 835,632 | -3,000 | 0.13 | -0.00 | 2017-02-13 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 232,267 | -4,000 | 0.04 | -0.00 | 2017-02-13 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 40,920 | -4,000 | 0.01 | -0.00 | 2017-02-13 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 377,380 | -4,000 | 0.06 | -0.00 | 2017-02-13 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 1,500 | -4,500 | 0.00 | -0.00 | 2017-02-13 |
| 68 | C00016 | DBS BANK LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2017-02-13 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,500 | -6,000 | 0.01 | -0.00 | 2017-02-13 |
| 70 | B01414 | EVERHOT SECURITIES LTD | 36,500 | -6,000 | 0.01 | -0.00 | 2017-02-13 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,565 | -6,000 | 0.01 | -0.00 | 2017-02-13 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 4,158,239 | -14,000 | 0.66 | -0.00 | 2017-02-13 |
| 73 | C00093 | BNP PARIBAS | 603,420 | -15,587 | 0.10 | -0.00 | 2017-02-13 |
| 74 | C00097 | ABN AMRO BANK N.V. | 119,650 | -20,000 | 0.02 | -0.00 | 2017-02-13 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | -21,000 | 0.00 | -0.00 | 2017-02-13 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 911,486 | -21,500 | 0.15 | -0.00 | 2017-02-13 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,056,122 | -24,500 | 0.97 | -0.00 | 2017-02-13 |
| 78 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 80,000 | -40,000 | 0.01 | -0.01 | 2017-02-13 |
| 79 | B01130 | BOCI SECURITIES LTD | 690,920 | -51,000 | 0.11 | -0.01 | 2017-02-13 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 663,325 | -104,000 | 0.11 | -0.02 | 2017-02-13 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,828,874 | -157,877 | 0.45 | -0.03 | 2017-02-13 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,100 | -453,000 | 0.01 | -0.07 | 2017-02-13 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,149,284 | -546,000 | 14.41 | -0.09 | 2017-02-13 |
| 83 | Total changed named holdings | 182,092,450 | 16,397 | 29.10 | 0.00 | ||
| 214 | Unchanged named holdings | 7,618,308 | 0 | 1.22 | 0.00 | ||
| 297 | Total named holdings | 189,710,758 | 16,397 | 30.32 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,003,554 | -8,000 | 0.16 | -0.00 | ||
| 403 | Total securities in CCASS | 190,714,312 | 8,397 | 30.48 | 0.00 | ||
| Securities not in CCASS | 435,078,985 | -8,397 | 69.52 | -0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 1,507,934 |
| Turnover | 64,315,491 |
| Average price | 42.651 |
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