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 2017-03-03 to 2017-03-06
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 | C00074 | DEUTSCHE BANK AG | 4,004,101 | 1,793,349 | 0.64 | 0.29 | 2017-03-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,956,920 | 207,500 | 1.43 | 0.03 | 2017-03-06 |
| 3 | C00010 | CITIBANK N.A. | 20,023,276 | 127,000 | 3.20 | 0.02 | 2017-03-06 |
| 4 | C00093 | BNP PARIBAS | 861,298 | 59,500 | 0.14 | 0.01 | 2017-03-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,466,077 | 35,496 | 0.55 | 0.01 | 2017-03-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,953,072 | 5,500 | 0.63 | 0.00 | 2017-03-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 749,603 | 4,500 | 0.12 | 0.00 | 2017-03-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,500 | 3,500 | 0.02 | 0.00 | 2017-03-06 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-03-06 |
| 11 | C00018 | HANG SENG BANK LTD | 1,218,129 | 3,000 | 0.19 | 0.00 | 2017-03-06 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 752,000 | 1,500 | 0.12 | 0.00 | 2017-03-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,331 | 1,500 | 0.02 | 0.00 | 2017-03-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 805,132 | 1,000 | 0.13 | 0.00 | 2017-03-06 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 16,834 | 500 | 0.00 | 0.00 | 2017-03-06 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,500 | 500 | 0.01 | 0.00 | 2017-03-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 858,886 | -500 | 0.14 | -0.00 | 2017-03-06 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 358,340 | -500 | 0.06 | -0.00 | 2017-03-06 |
| 21 | C00011 | PUBLIC BANK (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2017-03-06 |
| 22 | B01460 | BERICH BROKERAGE LTD | 7,504 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,100 | -1,000 | 0.01 | -0.00 | 2017-03-06 |
| 24 | B01298 | GET NICE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,420 | -1,000 | 0.01 | -0.00 | 2017-03-06 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 772,561 | -1,000 | 0.12 | -0.00 | 2017-03-06 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,200 | -1,500 | 0.02 | -0.00 | 2017-03-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 431,325 | -2,000 | 0.07 | -0.00 | 2017-03-06 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 19,731 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 14,360 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,700 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,337 | -8,000 | 0.02 | -0.00 | 2017-03-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,703,622 | -8,500 | 0.91 | -0.00 | 2017-03-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 632,420 | -9,000 | 0.10 | -0.00 | 2017-03-06 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,233,417 | -10,000 | 0.20 | -0.00 | 2017-03-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 303,619 | -23,000 | 0.05 | -0.00 | 2017-03-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,585 | -44,345 | 0.17 | -0.01 | 2017-03-06 |
| 38 | B01280 | WING FAT SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.01 | 2017-03-06 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,513,680 | -76,500 | 3.92 | -0.01 | 2017-03-06 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 3,564,996 | -81,500 | 0.57 | -0.01 | 2017-03-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,665,580 | -282,500 | 14.01 | -0.05 | 2017-03-06 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,152,417 | -1,640,000 | 0.98 | -0.26 | 2017-03-06 |
| 42 | Total changed named holdings | 178,806,073 | 0 | 28.57 | 0.00 | ||
| 249 | Unchanged named holdings | 10,984,898 | 0 | 1.76 | 0.00 | ||
| 291 | Total named holdings | 189,790,971 | 0 | 30.33 | 0.00 | ||
| 104 | Unnamed Investor Participants | 995,554 | 0 | 0.16 | 0.00 | ||
| 395 | Total securities in CCASS | 190,786,525 | 0 | 30.49 | 0.00 | ||
| Securities not in CCASS | 435,006,772 | 0 | 69.51 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 899,000 |
| Turnover | 40,875,137 |
| Average price | 45.467 |
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