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 2017-03-07 to 2017-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 758,340 | 400,000 | 0.12 | 0.06 | 2017-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,965,680 | 323,000 | 3.99 | 0.05 | 2017-03-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,557,181 | 80,500 | 0.57 | 0.01 | 2017-03-08 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,700 | 50,000 | 0.03 | 0.01 | 2017-03-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,029,920 | 29,000 | 0.16 | 0.00 | 2017-03-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,337 | 24,500 | 0.03 | 0.00 | 2017-03-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,000 | 8,169 | 0.02 | 0.00 | 2017-03-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,960,389 | 6,469 | 1.43 | 0.00 | 2017-03-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,860 | 6,000 | 0.04 | 0.00 | 2017-03-08 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,737 | 5,500 | 0.01 | 0.00 | 2017-03-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,600 | 4,600 | 0.02 | 0.00 | 2017-03-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 23,731 | 4,000 | 0.00 | 0.00 | 2017-03-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 419,365 | 2,000 | 0.07 | 0.00 | 2017-03-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,619 | 1,000 | 0.05 | 0.00 | 2017-03-08 |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-03-08 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-03-08 |
| 17 | B01252 | CORPORATE BROKERS LTD | 13,671 | -1,000 | 0.00 | -0.00 | 2017-03-08 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-08 | |
| 19 | C00093 | BNP PARIBAS | 819,299 | -1,555 | 0.13 | -0.00 | 2017-03-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,231,417 | -2,000 | 0.20 | -0.00 | 2017-03-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 430,325 | -2,000 | 0.07 | -0.00 | 2017-03-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,603 | -2,000 | 0.12 | -0.00 | 2017-03-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,687,122 | -2,500 | 0.91 | -0.00 | 2017-03-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -4,000 | 0.00 | -0.00 | 2017-03-08 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-08 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 13,920 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,394,417 | -13,000 | 0.86 | -0.00 | 2017-03-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,931,572 | -15,500 | 0.63 | -0.00 | 2017-03-08 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,669,200 | -27,500 | 0.27 | -0.00 | 2017-03-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,029,055 | -40,030 | 0.16 | -0.01 | 2017-03-08 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 691,000 | -60,000 | 0.11 | -0.01 | 2017-03-08 |
| 33 | C00074 | DEUTSCHE BANK AG | 4,363,606 | -102,915 | 0.70 | -0.02 | 2017-03-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 553,100 | -111,000 | 0.09 | -0.02 | 2017-03-08 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,478,396 | -120,100 | 0.56 | -0.02 | 2017-03-08 |
| 36 | C00010 | CITIBANK N.A. | 19,797,558 | -153,638 | 3.16 | -0.02 | 2017-03-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,050,080 | -207,500 | 13.91 | -0.03 | 2017-03-08 |
| 37 | Total changed named holdings | 177,867,300 | 50,000 | 28.42 | 0.01 | ||
| 252 | Unchanged named holdings | 11,973,671 | 0 | 1.91 | 0.00 | ||
| 289 | Total named holdings | 189,840,971 | 50,000 | 30.34 | 0.00 | ||
| 104 | Unnamed Investor Participants | 995,554 | 0 | 0.16 | 0.00 | ||
| 393 | Total securities in CCASS | 190,836,525 | 50,000 | 30.50 | 0.01 | ||
| Securities not in CCASS | 434,956,772 | -50,000 | 69.50 | -0.01 | |||
| 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 | 2017-03-06 |
| Volume | 1,066,000 |
| Turnover | 48,488,350 |
| Average price | 45.486 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy