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 2017-05-15 to 2017-05-16
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 | 5,773,917 | 241,500 | 0.92 | 0.04 | 2017-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,161,029 | 133,300 | 3.86 | 0.02 | 2017-05-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,493 | 110,494 | 0.03 | 0.02 | 2017-05-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,927 | 78,030 | 0.10 | 0.01 | 2017-05-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,132,909 | 64,785 | 13.76 | 0.01 | 2017-05-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,322 | 40,500 | 0.01 | 0.01 | 2017-05-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 795,516 | 36,803 | 0.13 | 0.01 | 2017-05-16 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,387,500 | 21,500 | 0.22 | 0.00 | 2017-05-16 |
| 9 | C00093 | BNP PARIBAS | 1,106,060 | 6,111 | 0.18 | 0.00 | 2017-05-16 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,000 | 500 | 0.01 | 0.00 | 2017-05-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 21,834 | 500 | 0.00 | 0.00 | 2017-05-16 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,746 | 112 | 0.02 | 0.00 | 2017-05-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 24,255 | -135 | 0.00 | -0.00 | 2017-05-16 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -500 | -0.00 | 2017-05-16 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 14,437 | -500 | 0.00 | -0.00 | 2017-05-16 |
| 17 | B01280 | WING FAT SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-05-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 224,767 | -1,000 | 0.04 | -0.00 | 2017-05-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,100 | -1,000 | 0.07 | -0.00 | 2017-05-16 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,600 | -1,000 | 0.00 | -0.00 | 2017-05-16 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-05-16 |
| 22 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-05-16 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-05-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 830,925 | -2,000 | 0.13 | -0.00 | 2017-05-16 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 421,000 | -2,000 | 0.07 | -0.00 | 2017-05-16 |
| 26 | B01450 | DL BROKERAGE LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2017-05-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 351,325 | -2,000 | 0.06 | -0.00 | 2017-05-16 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-16 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 283,400 | -3,000 | 0.05 | -0.00 | 2017-05-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 418,365 | -3,000 | 0.07 | -0.00 | 2017-05-16 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,500 | -3,000 | 0.02 | -0.00 | 2017-05-16 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,737 | -6,000 | 0.01 | -0.00 | 2017-05-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,066 | -6,500 | 0.07 | -0.00 | 2017-05-16 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2017-05-16 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,591,440 | -9,500 | 1.37 | -0.00 | 2017-05-16 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2017-05-16 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,771,452 | -10,700 | 0.60 | -0.00 | 2017-05-16 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,619 | -13,000 | 0.05 | -0.00 | 2017-05-16 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 562,949 | -15,000 | 0.09 | -0.00 | 2017-05-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,719,759 | -18,000 | 0.91 | -0.00 | 2017-05-16 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,200 | -20,000 | 0.02 | -0.00 | 2017-05-16 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,352,840 | -25,000 | 0.22 | -0.00 | 2017-05-16 |
| 43 | C00010 | CITIBANK N.A. | 18,771,086 | -93,549 | 3.00 | -0.01 | 2017-05-16 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,460 | -100,000 | 0.00 | -0.02 | 2017-05-16 |
| 45 | C00074 | DEUTSCHE BANK AG | 2,630,447 | -151,751 | 0.42 | -0.02 | 2017-05-16 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 3,869,055 | -223,500 | 0.62 | -0.04 | 2017-05-16 |
| 46 | Total changed named holdings | 170,088,037 | 0 | 27.18 | 0.00 | ||
| 237 | Unchanged named holdings | 19,954,187 | 0 | 3.19 | 0.00 | ||
| 283 | Total named holdings | 190,042,224 | 0 | 30.37 | 0.00 | ||
| 95 | Unnamed Investor Participants | 932,954 | 0 | 0.15 | 0.00 | ||
| 378 | Total securities in CCASS | 190,975,178 | 0 | 30.52 | 0.00 | ||
| Securities not in CCASS | 434,818,119 | 0 | 69.48 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 873,923 |
| Turnover | 36,367,807 |
| Average price | 41.614 |
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