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 2017-06-20 to 2017-06-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,352,000 | 282,000 | 0.22 | 0.05 | 2017-06-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,209,125 | 272,000 | 1.31 | 0.04 | 2017-06-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,638,500 | 246,500 | 1.22 | 0.04 | 2017-06-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,602,717 | 101,453 | 0.74 | 0.02 | 2017-06-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,000 | 67,000 | 0.03 | 0.01 | 2017-06-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,097,965 | 62,993 | 0.50 | 0.01 | 2017-06-21 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,500 | 28,000 | 0.01 | 0.00 | 2017-06-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 27,500 | 0.01 | 0.00 | 2017-06-21 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 27,000 | 0.01 | 0.00 | 2017-06-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,000 | 27,000 | 0.02 | 0.00 | 2017-06-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,259,132 | 21,500 | 0.52 | 0.00 | 2017-06-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 847,103 | 10,000 | 0.14 | 0.00 | 2017-06-21 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,945,202 | 6,425 | 0.47 | 0.00 | 2017-06-21 |
| 15 | B01184 | QUAM SECURITIES LTD | 224,000 | 6,000 | 0.04 | 0.00 | 2017-06-21 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,000 | 4,000 | 0.01 | 0.00 | 2017-06-21 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,647 | 3,000 | 0.07 | 0.00 | 2017-06-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,500 | 2,500 | 0.03 | 0.00 | 2017-06-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,300 | 2,000 | 0.04 | 0.00 | 2017-06-21 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 22 | B02037 | KAI YIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2017-06-21 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2017-06-21 |
| 25 | B01340 | LEHIN SECURITIES LTD | 11,834 | 1,000 | 0.00 | 0.00 | 2017-06-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,119 | 500 | 0.04 | 0.00 | 2017-06-21 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-06-21 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 14,360 | 500 | 0.00 | 0.00 | 2017-06-21 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2017-06-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 22,334 | 285 | 0.00 | 0.00 | 2017-06-21 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,737 | 75 | 0.02 | 0.00 | 2017-06-21 |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -500 | -0.00 | 2017-06-21 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 483,100 | -500 | 0.08 | -0.00 | 2017-06-21 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,000 | -500 | 0.01 | -0.00 | 2017-06-21 |
| 35 | B01130 | BOCI SECURITIES LTD | 7,851,220 | -1,000 | 1.25 | -0.00 | 2017-06-21 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,200 | -1,000 | 0.02 | -0.00 | 2017-06-21 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-06-21 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-21 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 512,065 | -1,000 | 0.08 | -0.00 | 2017-06-21 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,272,959 | -2,000 | 0.20 | -0.00 | 2017-06-21 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,700 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 461,949 | -2,000 | 0.07 | -0.00 | 2017-06-21 |
| 43 | B01740 | WIN SECURITIES LTD | 30,960 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 392,500 | -3,000 | 0.06 | -0.00 | 2017-06-21 |
| 45 | B01173 | RIFA SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2017-06-21 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,306 | -4,000 | 0.04 | -0.00 | 2017-06-21 |
| 47 | B01567 | PRIME SECURITIES LTD | 154,345 | -4,000 | 0.02 | -0.00 | 2017-06-21 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-06-21 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 679,925 | -5,500 | 0.11 | -0.00 | 2017-06-21 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,810 | -5,800 | 0.09 | -0.00 | 2017-06-21 |
| 51 | C00093 | BNP PARIBAS | 1,069,367 | -8,693 | 0.17 | -0.00 | 2017-06-21 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 426,566 | -13,500 | 0.07 | -0.00 | 2017-06-21 |
| 53 | B01610 | KGI ASIA LTD | 349,489 | -19,000 | 0.06 | -0.00 | 2017-06-21 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,810,073 | -20,785 | 3.64 | -0.00 | 2017-06-21 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 228,000 | -24,000 | 0.04 | -0.00 | 2017-06-21 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 67,500 | -27,000 | 0.01 | -0.00 | 2017-06-21 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,189,562 | -28,500 | 0.83 | -0.00 | 2017-06-21 |
| 58 | C00010 | CITIBANK N.A. | 18,164,439 | -45,500 | 2.90 | -0.01 | 2017-06-21 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 3,818,162 | -199,453 | 0.61 | -0.03 | 2017-06-21 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,281,982 | -766,500 | 12.67 | -0.12 | 2017-06-21 |
| 60 | Total changed named holdings | 178,445,354 | 23,000 | 28.52 | 0.00 | ||
| 223 | Unchanged named holdings | 11,781,696 | 0 | 1.88 | 0.00 | ||
| 283 | Total named holdings | 190,227,050 | 23,000 | 30.40 | 0.00 | ||
| 81 | Unnamed Investor Participants | 846,954 | -12,500 | 0.14 | -0.00 | ||
| 364 | Total securities in CCASS | 191,074,004 | 10,500 | 30.53 | 0.00 | ||
| Securities not in CCASS | 434,719,293 | -10,500 | 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 | 2017-06-19 |
| Volume | 1,356,360 |
| Turnover | 66,160,058 |
| Average price | 48.778 |
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