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 2017-06-05 to 2017-06-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,967,500 | 430,500 | 0.79 | 0.07 | 2017-06-06 |
| 2 | C00010 | CITIBANK N.A. | 18,551,084 | 384,380 | 2.96 | 0.06 | 2017-06-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,332,258 | 344,253 | 0.53 | 0.06 | 2017-06-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,000 | 59,000 | 0.02 | 0.01 | 2017-06-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 721,000 | 50,000 | 0.12 | 0.01 | 2017-06-06 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 78,000 | 49,500 | 0.01 | 0.01 | 2017-06-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,277,110 | 47,710 | 0.36 | 0.01 | 2017-06-06 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 222,000 | 47,000 | 0.04 | 0.01 | 2017-06-06 |
| 9 | C00093 | BNP PARIBAS | 840,367 | 28,900 | 0.13 | 0.00 | 2017-06-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 93,500 | 18,000 | 0.01 | 0.00 | 2017-06-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 394,647 | 16,000 | 0.06 | 0.00 | 2017-06-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,376,999 | 15,500 | 0.86 | 0.00 | 2017-06-06 |
| 13 | C00016 | DBS BANK LTD | 586,000 | 10,500 | 0.09 | 0.00 | 2017-06-06 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2017-06-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 831,603 | 10,000 | 0.13 | 0.00 | 2017-06-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 9,000 | 0.01 | 0.00 | 2017-06-06 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 8,500 | 0.00 | 0.00 | 2017-06-06 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,000 | 8,000 | 0.01 | 0.00 | 2017-06-06 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,700 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,200 | 4,000 | 0.03 | 0.00 | 2017-06-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 26,334 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 480,449 | 3,500 | 0.08 | 0.00 | 2017-06-06 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 28,000 | 3,500 | 0.00 | 0.00 | 2017-06-06 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2017-06-06 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-06-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 2,500 | 0.00 | 0.00 | 2017-06-06 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 71,500 | 2,500 | 0.01 | 0.00 | 2017-06-06 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,820 | 1,000 | 0.01 | 0.00 | 2017-06-06 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,500 | 1,000 | 0.01 | 0.00 | 2017-06-06 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2017-06-06 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 38 | B01740 | WIN SECURITIES LTD | 33,960 | 1,000 | 0.01 | 0.00 | 2017-06-06 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,000 | 500 | 0.01 | 0.00 | 2017-06-06 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 213,767 | 500 | 0.03 | 0.00 | 2017-06-06 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 752,132 | 500 | 0.12 | 0.00 | 2017-06-06 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 500 | 0.01 | 0.00 | 2017-06-06 |
| 43 | B01280 | WING FAT SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-06-06 |
| 44 | B01340 | LEHIN SECURITIES LTD | 10,992 | 410 | 0.00 | 0.00 | 2017-06-06 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 23,776 | -61 | 0.00 | -0.00 | 2017-06-06 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 553,500 | -500 | 0.09 | -0.00 | 2017-06-06 |
| 47 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -500 | -0.00 | 2017-06-06 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,711 | -500 | 0.02 | -0.00 | 2017-06-06 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 1,169,337 | -1,000 | 0.19 | -0.00 | 2017-06-06 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,600 | -1,000 | 0.01 | -0.00 | 2017-06-06 |
| 51 | B01173 | RIFA SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2017-06-06 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,960 | -2,000 | 0.01 | -0.00 | 2017-06-06 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,300 | -2,500 | 0.05 | -0.00 | 2017-06-06 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 427,896 | -2,500 | 0.07 | -0.00 | 2017-06-06 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 3,764,946 | -3,000 | 0.60 | -0.00 | 2017-06-06 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 691,925 | -4,000 | 0.11 | -0.00 | 2017-06-06 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 4,600 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,500 | -5,500 | 0.03 | -0.00 | 2017-06-06 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,245,132 | -6,500 | 0.52 | -0.00 | 2017-06-06 |
| 60 | B01184 | QUAM SECURITIES LTD | 205,000 | -6,500 | 0.03 | -0.00 | 2017-06-06 |
| 61 | B01610 | KGI ASIA LTD | 325,989 | -8,000 | 0.05 | -0.00 | 2017-06-06 |
| 62 | B01130 | BOCI SECURITIES LTD | 7,799,420 | -9,000 | 1.25 | -0.00 | 2017-06-06 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 307,710 | -10,000 | 0.05 | -0.00 | 2017-06-06 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,429,182 | -10,380 | 13.33 | -0.00 | 2017-06-06 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,100 | -14,500 | 0.07 | -0.00 | 2017-06-06 |
| 66 | B01584 | CHIEF SECURITIES LTD | 115,420 | -15,000 | 0.02 | -0.00 | 2017-06-06 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 455,566 | -20,500 | 0.07 | -0.00 | 2017-06-06 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 13,860 | -26,500 | 0.00 | -0.00 | 2017-06-06 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,565 | -27,500 | 0.06 | -0.00 | 2017-06-06 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,699 | -28,113 | 0.09 | -0.00 | 2017-06-06 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 36,920 | -34,000 | 0.01 | -0.01 | 2017-06-06 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -36,000 | -0.01 | 2017-06-06 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,806 | -80,500 | 0.04 | -0.01 | 2017-06-06 |
| 74 | B01298 | GET NICE SECURITIES LTD | 296,000 | -86,000 | 0.05 | -0.01 | 2017-06-06 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,391,717 | -110,000 | 0.70 | -0.02 | 2017-06-06 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,900 | -173,865 | 0.06 | -0.03 | 2017-06-06 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,137,628 | -201,099 | 3.70 | -0.03 | 2017-06-06 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,688,777 | -664,135 | 1.23 | -0.11 | 2017-06-06 |
| 78 | Total changed named holdings | 181,527,864 | 0 | 29.01 | 0.00 | ||
| 207 | Unchanged named holdings | 8,616,560 | 0 | 1.38 | 0.00 | ||
| 285 | Total named holdings | 190,144,424 | 0 | 30.38 | 0.00 | ||
| 87 | Unnamed Investor Participants | 906,454 | 0 | 0.14 | 0.00 | ||
| 372 | Total securities in CCASS | 191,050,878 | 0 | 30.53 | 0.00 | ||
| Securities not in CCASS | 434,742,419 | 0 | 69.47 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 2,232,349 |
| Turnover | 106,846,763 |
| Average price | 47.863 |
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