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 2017-03-23 to 2017-03-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,410,093 | 372,745 | 1.50 | 0.06 | 2017-03-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,465 | 100,000 | 0.03 | 0.02 | 2017-03-24 |
| 3 | C00010 | CITIBANK N.A. | 20,339,242 | 80,500 | 3.25 | 0.01 | 2017-03-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,683,539 | 57,152 | 0.27 | 0.01 | 2017-03-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,600 | 29,500 | 0.06 | 0.00 | 2017-03-24 |
| 6 | B01610 | KGI ASIA LTD | 315,989 | 26,000 | 0.05 | 0.00 | 2017-03-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,360 | 20,500 | 0.05 | 0.00 | 2017-03-24 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 97,942 | 20,000 | 0.02 | 0.00 | 2017-03-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,705,417 | 18,000 | 1.39 | 0.00 | 2017-03-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,934,920 | 11,500 | 0.47 | 0.00 | 2017-03-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,825 | 11,000 | 0.07 | 0.00 | 2017-03-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,615,498 | 10,500 | 0.90 | 0.00 | 2017-03-24 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 16,500 | 9,000 | 0.00 | 0.00 | 2017-03-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,260,417 | 4,500 | 0.20 | 0.00 | 2017-03-24 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 360,380 | 4,000 | 0.06 | 0.00 | 2017-03-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 383,210 | 3,000 | 0.06 | 0.00 | 2017-03-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 786,132 | 3,000 | 0.13 | 0.00 | 2017-03-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 526,949 | 3,000 | 0.08 | 0.00 | 2017-03-24 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 16,500 | 2,500 | 0.00 | 0.00 | 2017-03-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 412,865 | 2,000 | 0.07 | 0.00 | 2017-03-24 |
| 21 | B01414 | EVERHOT SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 43,500 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 24 | B01123 | HING WONG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 309,119 | 2,000 | 0.05 | 0.00 | 2017-03-24 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,581 | 2,000 | 0.02 | 0.00 | 2017-03-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 19,834 | 1,500 | 0.00 | 0.00 | 2017-03-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 846,925 | 1,000 | 0.14 | 0.00 | 2017-03-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,320 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 281,400 | 1,000 | 0.04 | 0.00 | 2017-03-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,100 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,704,684 | 1,000 | 0.59 | 0.00 | 2017-03-24 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 37 | B01740 | WIN SECURITIES LTD | 35,960 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 223,767 | 500 | 0.04 | 0.00 | 2017-03-24 |
| 40 | B01209 | MASON SECURITIES LTD | 73,721 | 500 | 0.01 | 0.00 | 2017-03-24 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,500 | 500 | 0.01 | 0.00 | 2017-03-24 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 557,066 | 500 | 0.09 | 0.00 | 2017-03-24 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,840 | 55 | 0.10 | 0.00 | 2017-03-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 24,260 | -170 | 0.00 | -0.00 | 2017-03-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 88,420 | -500 | 0.01 | -0.00 | 2017-03-24 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,000 | -500 | 0.01 | -0.00 | 2017-03-24 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 869,340 | -1,000 | 0.14 | -0.00 | 2017-03-24 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,500 | -1,000 | 0.02 | -0.00 | 2017-03-24 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,900 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 51 | B01184 | QUAM SECURITIES LTD | 154,000 | -2,500 | 0.02 | -0.00 | 2017-03-24 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -2,500 | 0.00 | -0.00 | 2017-03-24 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 19,543 | -8,500 | 0.00 | -0.00 | 2017-03-24 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,802,652 | -19,500 | 0.61 | -0.00 | 2017-03-24 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 856,103 | -27,000 | 0.14 | -0.00 | 2017-03-24 |
| 56 | C00102 | MACQUARIE BANK LTD | 609 | -29,500 | 0.00 | -0.00 | 2017-03-24 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,334,500 | -30,500 | 0.21 | -0.00 | 2017-03-24 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,418,564 | -38,330 | 4.38 | -0.01 | 2017-03-24 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,700 | -61,500 | 0.03 | -0.01 | 2017-03-24 |
| 60 | C00093 | BNP PARIBAS | 733,821 | -65,000 | 0.12 | -0.01 | 2017-03-24 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,518,368 | -65,998 | 13.35 | -0.01 | 2017-03-24 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,094,491 | -139,209 | 0.33 | -0.02 | 2017-03-24 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,706 | -316,745 | 0.08 | -0.05 | 2017-03-24 |
| 63 | Total changed named holdings | 183,155,637 | 2,000 | 29.27 | 0.00 | ||
| 228 | Unchanged named holdings | 6,751,373 | 0 | 1.08 | 0.00 | ||
| 291 | Total named holdings | 189,907,010 | 2,000 | 30.35 | 0.00 | ||
| 100 | Unnamed Investor Participants | 979,554 | -2,000 | 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 | 2017-03-22 |
| Volume | 777,830 |
| Turnover | 32,896,786 |
| Average price | 42.293 |
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