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 2017-05-23 to 2017-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 2,554,514 | 380,320 | 0.41 | 0.06 | 2017-05-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,852,038 | 323,000 | 1.41 | 0.05 | 2017-05-24 |
| 3 | C00095 | EFG BANK AG | 216,500 | 180,000 | 0.03 | 0.03 | 2017-05-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,473,417 | 137,500 | 0.87 | 0.02 | 2017-05-24 |
| 5 | C00010 | CITIBANK N.A. | 19,068,271 | 74,006 | 3.05 | 0.01 | 2017-05-24 |
| 6 | B01298 | GET NICE SECURITIES LTD | 186,000 | 62,000 | 0.03 | 0.01 | 2017-05-24 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,460,500 | 61,500 | 0.55 | 0.01 | 2017-05-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,842,204 | 52,014 | 0.29 | 0.01 | 2017-05-24 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,200 | 48,000 | 0.03 | 0.01 | 2017-05-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,400 | 21,000 | 0.04 | 0.00 | 2017-05-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 309,065 | 18,500 | 0.05 | 0.00 | 2017-05-24 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 11,000 | 0.01 | 0.00 | 2017-05-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,737 | 10,000 | 0.01 | 0.00 | 2017-05-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,500 | 5,000 | 0.01 | 0.00 | 2017-05-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,000 | 3,500 | 0.01 | 0.00 | 2017-05-24 |
| 16 | C00093 | BNP PARIBAS | 901,927 | 3,060 | 0.14 | 0.00 | 2017-05-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 44,700 | 2,200 | 0.01 | 0.00 | 2017-05-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,931 | 2,000 | 0.03 | 0.00 | 2017-05-24 |
| 19 | B01610 | KGI ASIA LTD | 321,489 | 2,000 | 0.05 | 0.00 | 2017-05-24 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,500 | 1,500 | 0.00 | 0.00 | 2017-05-24 |
| 22 | B01209 | MASON SECURITIES LTD | 64,721 | 1,500 | 0.01 | 0.00 | 2017-05-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,100 | 1,500 | 0.06 | 0.00 | 2017-05-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,500 | 1,000 | 0.02 | 0.00 | 2017-05-24 |
| 25 | B01280 | WING FAT SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,500 | 500 | 0.00 | 0.00 | 2017-05-24 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-24 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,114 | -185 | 0.00 | -0.00 | 2017-05-24 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 500 | -315 | 0.00 | -0.00 | 2017-05-24 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,100 | -500 | 0.01 | -0.00 | 2017-05-24 |
| 31 | C00018 | HANG SENG BANK LTD | 1,224,629 | -500 | 0.20 | -0.00 | 2017-05-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,506,952 | -500 | 0.56 | -0.00 | 2017-05-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 219,767 | -1,000 | 0.04 | -0.00 | 2017-05-24 |
| 34 | B01212 | HENYEP SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 509,949 | -1,000 | 0.08 | -0.00 | 2017-05-24 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 14,920 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 38 | B01460 | BERICH BROKERAGE LTD | 3,504 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 404,500 | -2,000 | 0.06 | -0.00 | 2017-05-24 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 63,500 | -2,000 | 0.01 | -0.00 | 2017-05-24 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 42 | B01416 | VC BROKERAGE LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 22,238 | -2,120 | 0.00 | -0.00 | 2017-05-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 7,853,020 | -2,500 | 1.25 | -0.00 | 2017-05-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,619 | -4,000 | 0.05 | -0.00 | 2017-05-24 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,500 | -5,000 | 0.01 | -0.00 | 2017-05-24 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 806,561 | -5,500 | 0.13 | -0.00 | 2017-05-24 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,500 | -6,000 | 0.00 | -0.00 | 2017-05-24 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,230,837 | -7,000 | 0.20 | -0.00 | 2017-05-24 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 356,710 | -11,000 | 0.06 | -0.00 | 2017-05-24 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 3,386,881 | -13,000 | 0.54 | -0.00 | 2017-05-24 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,593,259 | -18,000 | 0.89 | -0.00 | 2017-05-24 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,380 | -20,000 | 0.06 | -0.00 | 2017-05-24 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,806 | -21,951 | 0.01 | -0.00 | 2017-05-24 |
| 56 | B01695 | DAH SING SECURITIES LTD | 368,865 | -25,500 | 0.06 | -0.00 | 2017-05-24 |
| 57 | B01184 | QUAM SECURITIES LTD | 168,500 | -31,000 | 0.03 | -0.00 | 2017-05-24 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 654,603 | -50,000 | 0.10 | -0.01 | 2017-05-24 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,062,615 | -128,694 | 3.69 | -0.02 | 2017-05-24 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,856 | -211,466 | 0.01 | -0.03 | 2017-05-24 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,669 | -302,260 | 0.14 | -0.05 | 2017-05-24 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,329,444 | -457,409 | 13.48 | -0.07 | 2017-05-24 |
| 62 | Total changed named holdings | 180,231,512 | 61,700 | 28.80 | 0.01 | ||
| 219 | Unchanged named holdings | 9,892,912 | 0 | 1.58 | 0.00 | ||
| 281 | Total named holdings | 190,124,424 | 61,700 | 30.38 | 0.00 | ||
| 89 | Unnamed Investor Participants | 919,954 | -3,500 | 0.15 | -0.00 | ||
| 370 | Total securities in CCASS | 191,044,378 | 58,200 | 30.53 | 0.01 | ||
| Securities not in CCASS | 434,748,919 | -58,200 | 69.47 | -0.01 | |||
| 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 | 2017-05-22 |
| Volume | 1,129,195 |
| Turnover | 53,262,100 |
| Average price | 47.168 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy