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 2017-03-30 to 2017-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,640,642 | 417,785 | 13.37 | 0.07 | 2017-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,396,344 | 156,000 | 4.38 | 0.02 | 2017-03-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,127,920 | 79,000 | 0.50 | 0.01 | 2017-03-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,313,500 | 75,000 | 0.21 | 0.01 | 2017-03-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,894,804 | 73,000 | 0.30 | 0.01 | 2017-03-31 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2017-03-31 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 72,000 | 33,500 | 0.01 | 0.01 | 2017-03-31 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 31,000 | 0.01 | 0.00 | 2017-03-31 |
| 9 | C00010 | CITIBANK N.A. | 20,422,242 | 20,500 | 3.26 | 0.00 | 2017-03-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,099,917 | 10,500 | 1.45 | 0.00 | 2017-03-31 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,511 | 10,000 | 0.10 | 0.00 | 2017-03-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,650,259 | 5,000 | 0.90 | 0.00 | 2017-03-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,000 | 4,500 | 0.02 | 0.00 | 2017-03-31 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 157,838 | 4,000 | 0.03 | 0.00 | 2017-03-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 426,100 | 2,500 | 0.07 | 0.00 | 2017-03-31 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 282,400 | 2,000 | 0.05 | 0.00 | 2017-03-31 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,900 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,965 | 1,500 | 0.03 | 0.00 | 2017-03-31 |
| 20 | B01209 | MASON SECURITIES LTD | 75,221 | 1,000 | 0.01 | 0.00 | 2017-03-31 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 226,267 | 500 | 0.04 | 0.00 | 2017-03-31 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 785,603 | 500 | 0.13 | 0.00 | 2017-03-31 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,320 | -500 | 0.01 | -0.00 | 2017-03-31 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 16,360 | -500 | 0.00 | -0.00 | 2017-03-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,931 | -1,000 | 0.02 | -0.00 | 2017-03-31 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,600 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 28 | B01740 | WIN SECURITIES LTD | 37,960 | -1,000 | 0.01 | -0.00 | 2017-03-31 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 836,425 | -1,500 | 0.13 | -0.00 | 2017-03-31 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,860 | -1,500 | 0.05 | -0.00 | 2017-03-31 |
| 32 | B01584 | CHIEF SECURITIES LTD | 90,420 | -2,000 | 0.01 | -0.00 | 2017-03-31 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,271,917 | -2,000 | 0.20 | -0.00 | 2017-03-31 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 19,834 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2017-03-31 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 37 | B01610 | KGI ASIA LTD | 319,989 | -2,500 | 0.05 | -0.00 | 2017-03-31 |
| 38 | B01772 | TENSANT SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-03-31 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 414,865 | -5,000 | 0.07 | -0.00 | 2017-03-31 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 545,949 | -6,000 | 0.09 | -0.00 | 2017-03-31 |
| 41 | C00093 | BNP PARIBAS | 723,873 | -9,309 | 0.12 | -0.00 | 2017-03-31 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,758,152 | -13,500 | 0.60 | -0.00 | 2017-03-31 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,000 | -16,000 | 0.02 | -0.00 | 2017-03-31 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 3,710,184 | -17,000 | 0.59 | -0.00 | 2017-03-31 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,354,593 | -21,500 | 1.49 | -0.00 | 2017-03-31 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,942 | -48,000 | 0.00 | -0.01 | 2017-03-31 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 583,210 | -50,000 | 0.09 | -0.01 | 2017-03-31 |
| 48 | C00074 | DEUTSCHE BANK AG | 1,313,519 | -356,691 | 0.21 | -0.06 | 2017-03-31 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 179,421 | -398,285 | 0.03 | -0.06 | 2017-03-31 |
| 49 | Total changed named holdings | 179,569,257 | 10,000 | 28.69 | 0.00 | ||
| 244 | Unchanged named holdings | 10,392,810 | 0 | 1.66 | 0.00 | ||
| 293 | Total named holdings | 189,962,067 | 10,000 | 30.36 | 0.00 | ||
| 98 | Unnamed Investor Participants | 954,554 | -10,000 | 0.15 | -0.00 | ||
| 391 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 1,100,000 |
| Turnover | 46,178,954 |
| Average price | 41.981 |
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