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 2017-06-27 to 2017-06-28
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 | 10,033,500 | 854,500 | 1.60 | 0.14 | 2017-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,267,948 | 323,055 | 3.88 | 0.05 | 2017-06-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,043,339 | 190,500 | 0.49 | 0.03 | 2017-06-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,564 | 169,500 | 0.05 | 0.03 | 2017-06-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,672,662 | 92,500 | 0.59 | 0.01 | 2017-06-28 |
| 6 | C00010 | CITIBANK N.A. | 18,544,739 | 73,300 | 2.96 | 0.01 | 2017-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,184,932 | 65,000 | 0.51 | 0.01 | 2017-06-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,546,000 | 63,500 | 0.25 | 0.01 | 2017-06-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 661,085 | 31,000 | 0.11 | 0.00 | 2017-06-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 297,000 | 29,000 | 0.05 | 0.00 | 2017-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,629,353 | 25,500 | 0.74 | 0.00 | 2017-06-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,431 | 24,000 | 0.03 | 0.00 | 2017-06-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 355,932 | 21,000 | 0.06 | 0.00 | 2017-06-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,500 | 20,500 | 0.04 | 0.00 | 2017-06-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-06-28 |
| 16 | B01732 | WINTECH SECURITIES LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2017-06-28 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,200 | 14,000 | 0.02 | 0.00 | 2017-06-28 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 526,103 | 10,000 | 0.08 | 0.00 | 2017-06-28 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,000 | 8,000 | 0.03 | 0.00 | 2017-06-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 158,738 | 7,500 | 0.03 | 0.00 | 2017-06-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 190,767 | 4,000 | 0.03 | 0.00 | 2017-06-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,800 | 3,500 | 0.05 | 0.00 | 2017-06-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 271,210 | 3,500 | 0.04 | 0.00 | 2017-06-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 3,500 | 0.01 | 0.00 | 2017-06-28 |
| 26 | B01610 | KGI ASIA LTD | 293,789 | 2,526 | 0.05 | 0.00 | 2017-06-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 61,834 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 70,500 | 1,500 | 0.01 | 0.00 | 2017-06-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,237 | 1,000 | 0.01 | 0.00 | 2017-06-28 |
| 31 | B01642 | KMT SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,600 | 1,000 | 0.08 | 0.00 | 2017-06-28 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 3,440 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2017-06-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,500 | 500 | 0.01 | 0.00 | 2017-06-28 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,288 | -26 | 0.00 | -0.00 | 2017-06-28 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,177,459 | -500 | 0.19 | -0.00 | 2017-06-28 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-06-28 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 764,061 | -500 | 0.12 | -0.00 | 2017-06-28 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | -500 | 0.01 | -0.00 | 2017-06-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2017-06-28 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,600 | -1,000 | 0.01 | -0.00 | 2017-06-28 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,200 | -1,000 | 0.01 | -0.00 | 2017-06-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 7,905,220 | -1,500 | 1.26 | -0.00 | 2017-06-28 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,320 | -1,500 | 0.01 | -0.00 | 2017-06-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 702,132 | -1,500 | 0.11 | -0.00 | 2017-06-28 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,500 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 49 | B01695 | DAH SING SECURITIES LTD | 292,765 | -2,000 | 0.05 | -0.00 | 2017-06-28 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 413,066 | -2,000 | 0.07 | -0.00 | 2017-06-28 |
| 52 | B01297 | ONSHINE SECURITIES LTD | 200,000 | -3,000 | 0.03 | -0.00 | 2017-06-28 |
| 53 | B01298 | GET NICE SECURITIES LTD | 129,000 | -4,000 | 0.02 | -0.00 | 2017-06-28 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 46,500 | -6,000 | 0.01 | -0.00 | 2017-06-28 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2017-06-28 |
| 56 | B01606 | EWARTON SECURITIES LTD | 23,000 | -6,500 | 0.00 | -0.00 | 2017-06-28 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 2,500 | -7,000 | 0.00 | -0.00 | 2017-06-28 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 485,565 | -10,000 | 0.08 | -0.00 | 2017-06-28 |
| 59 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 15,000 | -10,500 | 0.00 | -0.00 | 2017-06-28 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,018 | -12,176 | 0.09 | -0.00 | 2017-06-28 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,000 | -18,000 | 0.01 | -0.00 | 2017-06-28 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 201,000 | -21,500 | 0.03 | -0.00 | 2017-06-28 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,251 | -23,055 | 0.04 | -0.00 | 2017-06-28 |
| 65 | C00074 | DEUTSCHE BANK AG | 3,099,526 | -28,501 | 0.50 | -0.00 | 2017-06-28 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,156,217 | -36,000 | 0.82 | -0.01 | 2017-06-28 |
| 67 | B01184 | QUAM SECURITIES LTD | 217,500 | -40,000 | 0.03 | -0.01 | 2017-06-28 |
| 68 | C00093 | BNP PARIBAS | 869,467 | -51,999 | 0.14 | -0.01 | 2017-06-28 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,539,885 | -498,500 | 1.36 | -0.08 | 2017-06-28 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,031,603 | -1,263,624 | 11.99 | -0.20 | 2017-06-28 |
| 70 | Total changed named holdings | 180,620,346 | 21,500 | 28.86 | 0.00 | ||
| 212 | Unchanged named holdings | 9,681,678 | 0 | 1.55 | 0.00 | ||
| 282 | Total named holdings | 190,302,024 | 21,500 | 30.41 | 0.00 | ||
| 79 | Unnamed Investor Participants | 817,454 | -10,000 | 0.13 | -0.00 | ||
| 361 | Total securities in CCASS | 191,119,478 | 11,500 | 30.54 | 0.00 | ||
| Securities not in CCASS | 434,673,819 | -11,500 | 69.46 | -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 | 2017-06-26 |
| Volume | 3,502,974 |
| Turnover | 182,567,103 |
| Average price | 52.118 |
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