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 2017-02-23 to 2017-02-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,912,568 | 416,729 | 1.10 | 0.07 | 2017-02-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,776,651 | 319,318 | 1.40 | 0.05 | 2017-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,607,159 | 184,815 | 3.93 | 0.03 | 2017-02-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,233,072 | 60,557 | 0.36 | 0.01 | 2017-02-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,986 | 53,330 | 0.20 | 0.01 | 2017-02-24 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,200 | 10,500 | 0.00 | 0.00 | 2017-02-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 51,474 | 5,000 | 0.01 | 0.00 | 2017-02-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,600 | 4,000 | 0.02 | 0.00 | 2017-02-24 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-02-24 |
| 11 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2017-02-24 |
| 12 | B01606 | EWARTON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,360 | 1,500 | 0.04 | 0.00 | 2017-02-24 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,000 | 1,500 | 0.00 | 0.00 | 2017-02-24 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 15,860 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 19 | C00093 | BNP PARIBAS | 826,417 | -100 | 0.13 | -0.00 | 2017-02-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,452,515 | -287 | 0.55 | -0.00 | 2017-02-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 82,420 | -500 | 0.01 | -0.00 | 2017-02-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,600 | -500 | 0.01 | -0.00 | 2017-02-24 |
| 23 | B01450 | DL BROKERAGE LTD | 44,000 | -500 | 0.01 | -0.00 | 2017-02-24 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2017-02-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,465 | -1,000 | 0.02 | -0.00 | 2017-02-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 275,400 | -1,000 | 0.04 | -0.00 | 2017-02-24 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 10,320 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,100 | -1,000 | 0.01 | -0.00 | 2017-02-24 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 513,396 | -1,000 | 0.08 | -0.00 | 2017-02-24 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,237 | -1,000 | 0.01 | -0.00 | 2017-02-24 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,431 | -1,000 | 0.02 | -0.00 | 2017-02-24 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,065 | -1,000 | 0.01 | -0.00 | 2017-02-24 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,594 | -1,000 | 0.02 | -0.00 | 2017-02-24 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,000 | -0.00 | 2017-02-24 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,837 | -1,445 | 0.00 | -0.00 | 2017-02-24 |
| 42 | B01776 | AIF SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2017-02-24 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,249,917 | -1,500 | 0.20 | -0.00 | 2017-02-24 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,619 | -1,500 | 0.05 | -0.00 | 2017-02-24 |
| 45 | B01868 | JIMEI SECURITIES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2017-02-24 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 431,825 | -2,000 | 0.07 | -0.00 | 2017-02-24 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,600 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 3,421 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 745,603 | -2,000 | 0.12 | -0.00 | 2017-02-24 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,700 | -2,500 | 0.02 | -0.00 | 2017-02-24 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2017-02-24 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 439,500 | -3,000 | 0.07 | -0.00 | 2017-02-24 |
| 55 | B01414 | EVERHOT SECURITIES LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2017-02-24 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 166,338 | -3,000 | 0.03 | -0.00 | 2017-02-24 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 16,334 | -3,500 | 0.00 | -0.00 | 2017-02-24 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2017-02-24 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 813,132 | -4,000 | 0.13 | -0.00 | 2017-02-24 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2017-02-24 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,900 | -4,500 | 0.00 | -0.00 | 2017-02-24 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,320 | -5,000 | 0.03 | -0.00 | 2017-02-24 |
| 63 | B01695 | DAH SING SECURITIES LTD | 287,365 | -5,000 | 0.05 | -0.00 | 2017-02-24 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 41,500 | -5,000 | 0.01 | -0.00 | 2017-02-24 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 762,000 | -6,000 | 0.12 | -0.00 | 2017-02-24 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 554,566 | -6,000 | 0.09 | -0.00 | 2017-02-24 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 26,000 | -6,500 | 0.00 | -0.00 | 2017-02-24 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,600 | -7,000 | 0.06 | -0.00 | 2017-02-24 |
| 69 | B01610 | KGI ASIA LTD | 294,489 | -9,500 | 0.05 | -0.00 | 2017-02-24 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 367,840 | -10,500 | 0.06 | -0.00 | 2017-02-24 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 401,510 | -11,000 | 0.06 | -0.00 | 2017-02-24 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 776,561 | -13,000 | 0.12 | -0.00 | 2017-02-24 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 856,886 | -15,000 | 0.14 | -0.00 | 2017-02-24 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 566,449 | -29,500 | 0.09 | -0.00 | 2017-02-24 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 3,553,147 | -33,055 | 0.57 | -0.01 | 2017-02-24 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,800,700 | -33,500 | 0.29 | -0.01 | 2017-02-24 |
| 77 | B01130 | BOCI SECURITIES LTD | 609,420 | -35,000 | 0.10 | -0.01 | 2017-02-24 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 3,971,739 | -61,000 | 0.63 | -0.01 | 2017-02-24 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,709,280 | -74,362 | 14.18 | -0.01 | 2017-02-24 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,760,122 | -91,500 | 0.92 | -0.01 | 2017-02-24 |
| 81 | C00010 | CITIBANK N.A. | 19,699,545 | -545,000 | 3.15 | -0.09 | 2017-02-24 |
| 81 | Total changed named holdings | 184,286,255 | -1,000 | 29.45 | -0.00 | ||
| 210 | Unchanged named holdings | 5,450,216 | 0 | 0.87 | 0.00 | ||
| 291 | Total named holdings | 189,736,471 | -1,000 | 30.32 | 0.00 | ||
| 105 | Unnamed Investor Participants | 997,554 | 1,000 | 0.16 | 0.00 | ||
| 396 | Total securities in CCASS | 190,734,025 | 0 | 30.48 | 0.00 | ||
| Securities not in CCASS | 435,059,272 | 0 | 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 | 2017-02-22 |
| Volume | 1,312,500 |
| Turnover | 60,349,025 |
| Average price | 45.980 |
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