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 2017-04-21 to 2017-04-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,054,917 | 420,500 | 0.97 | 0.07 | 2017-04-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,156,420 | 214,000 | 0.66 | 0.03 | 2017-04-24 |
| 3 | C00093 | BNP PARIBAS | 935,454 | 200,029 | 0.15 | 0.03 | 2017-04-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,348,325 | 117,500 | 13.48 | 0.02 | 2017-04-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,463,037 | 95,460 | 0.23 | 0.02 | 2017-04-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,665 | 42,500 | 0.05 | 0.01 | 2017-04-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,667,505 | 18,500 | 1.39 | 0.00 | 2017-04-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,163,500 | 11,000 | 0.19 | 0.00 | 2017-04-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 10,500 | 0.02 | 0.00 | 2017-04-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 177,838 | 10,000 | 0.03 | 0.00 | 2017-04-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,048,259 | 9,500 | 0.97 | 0.00 | 2017-04-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,500 | 8,000 | 0.02 | 0.00 | 2017-04-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 455,396 | 5,000 | 0.07 | 0.00 | 2017-04-24 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,237 | 4,000 | 0.01 | 0.00 | 2017-04-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,465 | 2,000 | 0.03 | 0.00 | 2017-04-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 285,900 | 1,000 | 0.05 | 0.00 | 2017-04-24 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 18,360 | 1,000 | 0.00 | 0.00 | 2017-04-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 23,334 | 500 | 0.00 | 0.00 | 2017-04-24 |
| 19 | B01340 | LEHIN SECURITIES LTD | 24,547 | -10 | 0.00 | -0.00 | 2017-04-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 503,825 | -500 | 0.08 | -0.00 | 2017-04-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -500 | 0.00 | -0.00 | 2017-04-24 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 2,540 | -500 | 0.00 | -0.00 | 2017-04-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,100 | -1,000 | 0.01 | -0.00 | 2017-04-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,065 | -1,000 | 0.01 | -0.00 | 2017-04-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 488,566 | -1,500 | 0.08 | -0.00 | 2017-04-24 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,312,417 | -2,000 | 0.21 | -0.00 | 2017-04-24 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,320 | -2,000 | 0.01 | -0.00 | 2017-04-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 819,925 | -3,000 | 0.13 | -0.00 | 2017-04-24 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 49,000 | -5,500 | 0.01 | -0.00 | 2017-04-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 343,860 | -6,500 | 0.05 | -0.00 | 2017-04-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,831,152 | -11,000 | 0.61 | -0.00 | 2017-04-24 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,764,561 | -14,500 | 0.60 | -0.00 | 2017-04-24 |
| 33 | C00010 | CITIBANK N.A. | 21,031,940 | -17,500 | 3.36 | -0.00 | 2017-04-24 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 916,340 | -20,000 | 0.15 | -0.00 | 2017-04-24 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,253 | -22,000 | 0.01 | -0.00 | 2017-04-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 427,210 | -203,500 | 0.07 | -0.03 | 2017-04-24 |
| 37 | C00074 | DEUTSCHE BANK AG | 3,419,492 | -216,498 | 0.55 | -0.03 | 2017-04-24 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,238,266 | -290,990 | 4.03 | -0.05 | 2017-04-24 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,585 | -349,491 | 0.08 | -0.06 | 2017-04-24 |
| 39 | Total changed named holdings | 177,618,076 | 1,500 | 28.38 | 0.00 | ||
| 254 | Unchanged named holdings | 12,345,048 | 0 | 1.97 | 0.00 | ||
| 293 | Total named holdings | 189,963,124 | 1,500 | 30.36 | 0.00 | ||
| 97 | Unnamed Investor Participants | 953,554 | -1,500 | 0.15 | -0.00 | ||
| 390 | Total securities in CCASS | 190,916,678 | 0 | 30.51 | 0.00 | ||
| Securities not in CCASS | 434,876,619 | 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 | 2017-04-20 |
| Volume | 796,990 |
| Turnover | 29,978,853 |
| Average price | 37.615 |
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