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 2017-06-12 to 2017-06-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,612,500 | 464,500 | 1.06 | 0.07 | 2017-06-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,900 | 266,390 | 0.06 | 0.04 | 2017-06-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,113,867 | 230,777 | 0.50 | 0.04 | 2017-06-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,039,572 | 69,588 | 0.65 | 0.01 | 2017-06-13 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,374,840 | 60,000 | 0.22 | 0.01 | 2017-06-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,027 | 34,000 | 0.09 | 0.01 | 2017-06-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,541,109 | 29,500 | 0.41 | 0.00 | 2017-06-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,000 | 19,500 | 0.02 | 0.00 | 2017-06-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,243,768 | 18,000 | 0.84 | 0.00 | 2017-06-13 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 940,500 | 8,500 | 0.15 | 0.00 | 2017-06-13 |
| 11 | B01610 | KGI ASIA LTD | 354,989 | 8,500 | 0.06 | 0.00 | 2017-06-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 427,647 | 8,000 | 0.07 | 0.00 | 2017-06-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,100 | 5,000 | 0.07 | 0.00 | 2017-06-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 443,066 | 4,500 | 0.07 | 0.00 | 2017-06-13 |
| 15 | C00093 | BNP PARIBAS | 1,073,560 | 4,100 | 0.17 | 0.00 | 2017-06-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 275,365 | 4,000 | 0.04 | 0.00 | 2017-06-13 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,700 | 3,000 | 0.00 | 0.00 | 2017-06-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 306,710 | 500 | 0.05 | 0.00 | 2017-06-13 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2017-06-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 31,834 | 500 | 0.01 | 0.00 | 2017-06-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 23,959 | 358 | 0.00 | 0.00 | 2017-06-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | -500 | 0.00 | -0.00 | 2017-06-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,252,632 | -500 | 0.52 | -0.00 | 2017-06-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,000 | -500 | 0.04 | -0.00 | 2017-06-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 117,420 | -1,000 | 0.02 | -0.00 | 2017-06-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,820 | -1,000 | 0.01 | -0.00 | 2017-06-13 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,700 | -1,000 | 0.02 | -0.00 | 2017-06-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,431 | -1,000 | 0.02 | -0.00 | 2017-06-13 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,465 | -3,000 | 0.01 | -0.00 | 2017-06-13 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,300 | -5,000 | 0.05 | -0.00 | 2017-06-13 |
| 33 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 825,103 | -6,000 | 0.13 | -0.00 | 2017-06-13 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,292 | -6,471 | 0.04 | -0.00 | 2017-06-13 |
| 36 | B01184 | QUAM SECURITIES LTD | 172,500 | -7,500 | 0.03 | -0.00 | 2017-06-13 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,065 | -38,000 | 0.06 | -0.01 | 2017-06-13 |
| 38 | B01298 | GET NICE SECURITIES LTD | 251,500 | -44,500 | 0.04 | -0.01 | 2017-06-13 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,000,835 | -46,202 | 3.68 | -0.01 | 2017-06-13 |
| 40 | C00010 | CITIBANK N.A. | 18,145,589 | -54,500 | 2.90 | -0.01 | 2017-06-13 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,393,217 | -267,000 | 0.70 | -0.04 | 2017-06-13 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,862,490 | -280,390 | 1.26 | -0.04 | 2017-06-13 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,354,219 | -457,650 | 13.00 | -0.07 | 2017-06-13 |
| 43 | Total changed named holdings | 169,281,091 | 8,000 | 27.05 | 0.00 | ||
| 243 | Unchanged named holdings | 20,883,602 | 0 | 3.34 | 0.00 | ||
| 286 | Total named holdings | 190,164,693 | 8,000 | 30.39 | 0.00 | ||
| 86 | Unnamed Investor Participants | 895,454 | 0 | 0.14 | 0.00 | ||
| 372 | Total securities in CCASS | 191,060,147 | 8,000 | 30.53 | 0.00 | ||
| Securities not in CCASS | 434,733,150 | -8,000 | 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 | 2017-06-09 |
| Volume | 1,391,870 |
| Turnover | 67,204,214 |
| Average price | 48.283 |
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