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 2017-06-19 to 2017-06-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,017,615 | 237,953 | 0.64 | 0.04 | 2017-06-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,392,000 | 179,500 | 1.18 | 0.03 | 2017-06-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,938,777 | 108,500 | 0.47 | 0.02 | 2017-06-20 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,070,000 | 52,000 | 0.17 | 0.01 | 2017-06-20 |
| 5 | B01184 | QUAM SECURITIES LTD | 218,000 | 51,500 | 0.03 | 0.01 | 2017-06-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,501,264 | 49,047 | 0.72 | 0.01 | 2017-06-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,852,220 | 17,500 | 1.25 | 0.00 | 2017-06-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 483,600 | 13,000 | 0.08 | 0.00 | 2017-06-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 415,647 | 12,000 | 0.07 | 0.00 | 2017-06-20 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,500 | 12,000 | 0.00 | 0.00 | 2017-06-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,218,062 | 10,294 | 0.83 | 0.00 | 2017-06-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,431 | 10,000 | 0.02 | 0.00 | 2017-06-20 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 837,103 | 10,000 | 0.13 | 0.00 | 2017-06-20 |
| 14 | C00093 | BNP PARIBAS | 1,078,060 | 7,000 | 0.17 | 0.00 | 2017-06-20 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 44,500 | 7,000 | 0.01 | 0.00 | 2017-06-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,500 | 5,000 | 0.00 | 0.00 | 2017-06-20 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,500 | 5,000 | 0.01 | 0.00 | 2017-06-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 36,834 | 4,500 | 0.01 | 0.00 | 2017-06-20 |
| 19 | B01567 | PRIME SECURITIES LTD | 158,345 | 4,000 | 0.03 | 0.00 | 2017-06-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,610 | 3,785 | 0.09 | 0.00 | 2017-06-20 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,000 | 3,500 | 0.01 | 0.00 | 2017-06-20 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2017-06-20 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,100 | 3,000 | 0.01 | 0.00 | 2017-06-20 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,306 | 3,000 | 0.04 | 0.00 | 2017-06-20 |
| 25 | B01173 | RIFA SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2017-06-20 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,274,959 | 2,500 | 0.20 | 0.00 | 2017-06-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 307,710 | 2,000 | 0.05 | 0.00 | 2017-06-20 |
| 28 | B01610 | KGI ASIA LTD | 368,489 | 2,000 | 0.06 | 0.00 | 2017-06-20 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,460 | 2,000 | 0.01 | 0.00 | 2017-06-20 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,820 | 1,000 | 0.01 | 0.00 | 2017-06-20 |
| 31 | B01695 | DAH SING SECURITIES LTD | 272,365 | 1,000 | 0.04 | 0.00 | 2017-06-20 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-06-20 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-06-20 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,830,858 | 345 | 3.65 | 0.00 | 2017-06-20 |
| 35 | B01340 | LEHIN SECURITIES LTD | 10,834 | 155 | 0.00 | 0.00 | 2017-06-20 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,300 | -500 | 0.04 | -0.00 | 2017-06-20 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 19,543 | -500 | 0.00 | -0.00 | 2017-06-20 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 22,049 | -1,610 | 0.00 | -0.00 | 2017-06-20 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,066 | -2,000 | 0.07 | -0.00 | 2017-06-20 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 513,065 | -3,500 | 0.08 | -0.00 | 2017-06-20 |
| 42 | B01584 | CHIEF SECURITIES LTD | 106,420 | -4,000 | 0.02 | -0.00 | 2017-06-20 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 743,632 | -5,500 | 0.12 | -0.00 | 2017-06-20 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,000 | -7,000 | 0.03 | -0.00 | 2017-06-20 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,237,632 | -8,000 | 0.52 | -0.00 | 2017-06-20 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 94,500 | -9,000 | 0.02 | -0.00 | 2017-06-20 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 41,500 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 48 | C00074 | DEUTSCHE BANK AG | 3,034,972 | -26,170 | 0.48 | -0.00 | 2017-06-20 |
| 49 | C00010 | CITIBANK N.A. | 18,209,939 | -37,000 | 2.91 | -0.01 | 2017-06-20 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,000 | -37,105 | 0.02 | -0.01 | 2017-06-20 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 1,500 | -40,000 | 0.00 | -0.01 | 2017-06-20 |
| 52 | B01298 | GET NICE SECURITIES LTD | 193,000 | -45,000 | 0.03 | -0.01 | 2017-06-20 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,937,125 | -209,500 | 1.27 | -0.03 | 2017-06-20 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,048,482 | -373,400 | 12.79 | -0.06 | 2017-06-20 |
| 54 | Total changed named holdings | 177,833,194 | 6,294 | 28.42 | 0.00 | ||
| 229 | Unchanged named holdings | 12,370,856 | 0 | 1.98 | 0.00 | ||
| 283 | Total named holdings | 190,204,050 | 6,294 | 30.39 | 0.00 | ||
| 83 | Unnamed Investor Participants | 859,454 | -5,000 | 0.14 | -0.00 | ||
| 366 | Total securities in CCASS | 191,063,504 | 1,294 | 30.53 | 0.00 | ||
| Securities not in CCASS | 434,729,793 | -1,294 | 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 | 2017-06-16 |
| Volume | 932,545 |
| Turnover | 44,913,576 |
| Average price | 48.162 |
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