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 2017-06-07 to 2017-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,174,263 | 172,500 | 3.70 | 0.03 | 2017-06-08 |
| 2 | C00093 | BNP PARIBAS | 1,026,460 | 140,093 | 0.16 | 0.02 | 2017-06-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,191,500 | 113,000 | 0.83 | 0.02 | 2017-06-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,500 | 78,000 | 0.04 | 0.01 | 2017-06-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,510 | 67,000 | 0.03 | 0.01 | 2017-06-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,240,609 | 32,000 | 0.36 | 0.01 | 2017-06-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,956,880 | 20,000 | 1.27 | 0.00 | 2017-06-08 |
| 8 | B01610 | KGI ASIA LTD | 342,989 | 15,000 | 0.05 | 0.00 | 2017-06-08 |
| 9 | B01732 | WINTECH SECURITIES LTD | 80,000 | 15,000 | 0.01 | 0.00 | 2017-06-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,856,984 | 14,500 | 0.62 | 0.00 | 2017-06-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,968 | 14,019 | 0.09 | 0.00 | 2017-06-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,800 | 10,500 | 0.05 | 0.00 | 2017-06-08 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 744,000 | 10,500 | 0.12 | 0.00 | 2017-06-08 |
| 14 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 124,420 | 7,500 | 0.02 | 0.00 | 2017-06-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 406,647 | 7,000 | 0.06 | 0.00 | 2017-06-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,245,132 | 6,000 | 0.52 | 0.00 | 2017-06-08 |
| 18 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,806 | 4,000 | 0.04 | 0.00 | 2017-06-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 40,420 | 3,500 | 0.01 | 0.00 | 2017-06-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 168,338 | 2,000 | 0.03 | 0.00 | 2017-06-08 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,500 | 1,500 | 0.00 | 0.00 | 2017-06-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 30,334 | 1,500 | 0.00 | 0.00 | 2017-06-08 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,200 | 1,000 | 0.03 | 0.00 | 2017-06-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,000 | 1,000 | 0.02 | 0.00 | 2017-06-08 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 21,043 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 27 | B01212 | HENYEP SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-06-08 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 500 | 0.00 | 0.00 | 2017-06-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 23,962 | 186 | 0.00 | 0.00 | 2017-06-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 7,799,420 | -500 | 1.25 | -0.00 | 2017-06-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,431 | -500 | 0.02 | -0.00 | 2017-06-08 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,611 | -500 | 0.02 | -0.00 | 2017-06-08 |
| 33 | B01280 | WING FAT SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-06-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,210,268 | -731 | 0.83 | -0.00 | 2017-06-08 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,549,717 | -1,500 | 0.73 | -0.00 | 2017-06-08 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 306,710 | -2,000 | 0.05 | -0.00 | 2017-06-08 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 211,267 | -2,500 | 0.03 | -0.00 | 2017-06-08 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,200 | -2,500 | 0.00 | -0.00 | 2017-06-08 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -3,000 | 0.01 | -0.00 | 2017-06-08 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 90,500 | -3,000 | 0.01 | -0.00 | 2017-06-08 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 242,000 | -3,000 | 0.04 | -0.00 | 2017-06-08 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 438,066 | -3,000 | 0.07 | -0.00 | 2017-06-08 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 66,500 | -3,000 | 0.01 | -0.00 | 2017-06-08 |
| 46 | B01740 | WIN SECURITIES LTD | 30,960 | -3,000 | 0.00 | -0.00 | 2017-06-08 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 375,065 | -5,500 | 0.06 | -0.00 | 2017-06-08 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 473,949 | -7,500 | 0.08 | -0.00 | 2017-06-08 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -9,500 | 0.00 | -0.00 | 2017-06-08 |
| 50 | C00010 | CITIBANK N.A. | 18,616,065 | -41,319 | 2.97 | -0.01 | 2017-06-08 |
| 51 | C00074 | DEUTSCHE BANK AG | 2,988,666 | -322,593 | 0.48 | -0.05 | 2017-06-08 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,907,746 | -336,386 | 13.25 | -0.05 | 2017-06-08 |
| 52 | Total changed named holdings | 175,256,406 | 269 | 28.01 | 0.00 | ||
| 235 | Unchanged named holdings | 14,888,287 | 0 | 2.38 | 0.00 | ||
| 287 | Total named holdings | 190,144,693 | 269 | 30.38 | 0.00 | ||
| 87 | Unnamed Investor Participants | 906,454 | 0 | 0.14 | 0.00 | ||
| 374 | Total securities in CCASS | 191,051,147 | 269 | 30.53 | 0.00 | ||
| Securities not in CCASS | 434,742,150 | -269 | 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 | 2017-06-06 |
| Volume | 1,023,314 |
| Turnover | 49,174,538 |
| Average price | 48.054 |
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