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 2017-03-21 to 2017-03-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,030,348 | 222,741 | 1.44 | 0.04 | 2017-03-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 503,151 | 176,500 | 0.08 | 0.03 | 2017-03-22 |
| 3 | C00093 | BNP PARIBAS | 907,621 | 149,367 | 0.15 | 0.02 | 2017-03-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,012,870 | 41,300 | 4.32 | 0.01 | 2017-03-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,626,998 | 41,000 | 0.90 | 0.01 | 2017-03-22 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 77,942 | 20,000 | 0.01 | 0.00 | 2017-03-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,707,684 | 13,559 | 0.59 | 0.00 | 2017-03-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,918,420 | 11,000 | 0.47 | 0.00 | 2017-03-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,440 | 11,000 | 0.18 | 0.00 | 2017-03-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,396,926 | 10,633 | 0.22 | 0.00 | 2017-03-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,665,917 | 10,000 | 1.38 | 0.00 | 2017-03-22 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 51,500 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 8,500 | 0.00 | 0.00 | 2017-03-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,253,917 | 7,000 | 0.20 | 0.00 | 2017-03-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 90,920 | 5,500 | 0.01 | 0.00 | 2017-03-22 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 422,000 | 4,000 | 0.07 | 0.00 | 2017-03-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 410,865 | 4,000 | 0.07 | 0.00 | 2017-03-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,500 | 4,000 | 0.02 | 0.00 | 2017-03-22 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,370,000 | 3,000 | 0.22 | 0.00 | 2017-03-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,824,652 | 3,000 | 0.61 | 0.00 | 2017-03-22 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2017-03-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,000 | 2,500 | 0.02 | 0.00 | 2017-03-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 280,400 | 2,000 | 0.04 | 0.00 | 2017-03-22 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,100 | 2,000 | 0.01 | 0.00 | 2017-03-22 |
| 25 | B01414 | EVERHOT SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 16,360 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-03-22 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 882,103 | 1,500 | 0.14 | 0.00 | 2017-03-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 843,925 | 1,000 | 0.13 | 0.00 | 2017-03-22 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,500 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 437,825 | 1,000 | 0.07 | 0.00 | 2017-03-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 18,334 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 35 | B01610 | KGI ASIA LTD | 280,989 | 1,000 | 0.04 | 0.00 | 2017-03-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 523,949 | 1,000 | 0.08 | 0.00 | 2017-03-22 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,065 | 1,000 | 0.01 | 0.00 | 2017-03-22 |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 40 | B01427 | TSE'S SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-22 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-22 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | 500 | 0.01 | 0.00 | 2017-03-22 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 24,432 | -60 | 0.00 | -0.00 | 2017-03-22 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,000 | -500 | 0.01 | -0.00 | 2017-03-22 |
| 46 | B01209 | MASON SECURITIES LTD | 73,221 | -500 | 0.01 | -0.00 | 2017-03-22 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 149,838 | -1,000 | 0.02 | -0.00 | 2017-03-22 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,320 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,320 | -5,000 | 0.01 | -0.00 | 2017-03-22 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 303,619 | -7,500 | 0.05 | -0.00 | 2017-03-22 |
| 52 | C00010 | CITIBANK N.A. | 20,401,949 | -10,100 | 3.26 | -0.00 | 2017-03-22 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 28,043 | -10,500 | 0.00 | -0.00 | 2017-03-22 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 290,200 | -48,000 | 0.05 | -0.01 | 2017-03-22 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 387,100 | -101,000 | 0.06 | -0.02 | 2017-03-22 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,244,204 | -299,500 | 0.36 | -0.05 | 2017-03-22 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,813,166 | -300,440 | 13.39 | -0.05 | 2017-03-22 |
| 57 | Total changed named holdings | 180,088,633 | 0 | 28.78 | 0.00 | ||
| 233 | Unchanged named holdings | 9,816,377 | 0 | 1.57 | 0.00 | ||
| 290 | Total named holdings | 189,905,010 | 0 | 30.35 | 0.00 | ||
| 101 | Unnamed Investor Participants | 981,554 | 0 | 0.16 | 0.00 | ||
| 391 | Total securities in CCASS | 190,886,564 | 0 | 30.50 | 0.00 | ||
| Securities not in CCASS | 434,906,733 | 0 | 69.50 | 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 | 2017-03-20 |
| Volume | 837,440 |
| Turnover | 36,555,671 |
| Average price | 43.652 |
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