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 2017-03-29 to 2017-03-30
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 | 9,089,417 | 284,000 | 1.45 | 0.05 | 2017-03-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,048,920 | 86,500 | 0.49 | 0.01 | 2017-03-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,376,093 | 85,500 | 1.50 | 0.01 | 2017-03-30 |
| 4 | C00010 | CITIBANK N.A. | 20,401,742 | 39,500 | 3.26 | 0.01 | 2017-03-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,511 | 27,000 | 0.10 | 0.00 | 2017-03-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 577,706 | 18,000 | 0.09 | 0.00 | 2017-03-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,000 | 16,500 | 0.02 | 0.00 | 2017-03-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 423,600 | 10,000 | 0.07 | 0.00 | 2017-03-30 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 38,500 | 9,000 | 0.01 | 0.00 | 2017-03-30 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 23,920 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,931 | 4,000 | 0.02 | 0.00 | 2017-03-30 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 92,420 | 2,000 | 0.01 | 0.00 | 2017-03-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2017-03-30 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 425,500 | 1,000 | 0.07 | 0.00 | 2017-03-30 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 225,767 | 1,000 | 0.04 | 0.00 | 2017-03-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 788,632 | 1,000 | 0.13 | 0.00 | 2017-03-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 24,214 | -62 | 0.00 | -0.00 | 2017-03-30 |
| 20 | C00093 | BNP PARIBAS | 733,182 | -294 | 0.12 | -0.00 | 2017-03-30 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,238,500 | -500 | 0.20 | -0.00 | 2017-03-30 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-03-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 21,834 | -1,500 | 0.00 | -0.00 | 2017-03-30 |
| 24 | B01610 | KGI ASIA LTD | 322,489 | -2,000 | 0.05 | -0.00 | 2017-03-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,500 | -4,000 | 0.02 | -0.00 | 2017-03-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,360 | -4,500 | 0.05 | -0.00 | 2017-03-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 419,865 | -5,000 | 0.07 | -0.00 | 2017-03-30 |
| 28 | B01340 | LEHIN SECURITIES LTD | 14,766 | -5,000 | 0.00 | -0.00 | 2017-03-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,645,259 | -5,500 | 0.90 | -0.00 | 2017-03-30 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,771,652 | -7,000 | 0.60 | -0.00 | 2017-03-30 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,222,857 | -26,438 | 13.30 | -0.00 | 2017-03-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 837,925 | -28,000 | 0.13 | -0.00 | 2017-03-30 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3,727,184 | -62,000 | 0.60 | -0.01 | 2017-03-30 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,821,804 | -94,500 | 0.29 | -0.02 | 2017-03-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,240,344 | -118,000 | 4.35 | -0.02 | 2017-03-30 |
| 37 | C00074 | DEUTSCHE BANK AG | 1,670,210 | -220,706 | 0.27 | -0.04 | 2017-03-30 |
| 37 | Total changed named holdings | 176,556,104 | 0 | 28.21 | 0.00 | ||
| 256 | Unchanged named holdings | 13,395,963 | 0 | 2.14 | 0.00 | ||
| 293 | Total named holdings | 189,952,067 | 0 | 30.35 | 0.00 | ||
| 99 | Unnamed Investor Participants | 964,554 | 0 | 0.15 | 0.00 | ||
| 392 | Total securities in CCASS | 190,916,621 | 0 | 30.51 | 0.00 | ||
| Securities not in CCASS | 434,876,676 | 0 | 69.49 | 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 | 2017-03-28 |
| Volume | 481,062 |
| Turnover | 19,651,123 |
| Average price | 40.849 |
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