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 2017-06-28 to 2017-06-29
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 | 24,631,448 | 363,500 | 3.94 | 0.06 | 2017-06-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,366,000 | 332,500 | 1.66 | 0.05 | 2017-06-29 |
| 3 | C00010 | CITIBANK N.A. | 18,811,733 | 266,994 | 3.01 | 0.04 | 2017-06-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,670,000 | 124,000 | 0.27 | 0.02 | 2017-06-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,167,327 | 123,988 | 0.51 | 0.02 | 2017-06-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,431 | 100,000 | 0.05 | 0.02 | 2017-06-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,722,662 | 50,000 | 0.59 | 0.01 | 2017-06-29 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,000 | 26,500 | 0.01 | 0.00 | 2017-06-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,500 | 25,000 | 0.05 | 0.00 | 2017-06-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,000 | 23,000 | 0.01 | 0.00 | 2017-06-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | 14,500 | 0.01 | 0.00 | 2017-06-29 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,518 | 9,500 | 0.09 | 0.00 | 2017-06-29 |
| 14 | B01606 | EWARTON SECURITIES LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2017-06-29 |
| 15 | B01129 | WOCOM SECURITIES LTD | 14,871 | 6,000 | 0.00 | 0.00 | 2017-06-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 297,765 | 5,000 | 0.05 | 0.00 | 2017-06-29 |
| 18 | B01610 | KGI ASIA LTD | 297,789 | 4,000 | 0.05 | 0.00 | 2017-06-29 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 50,500 | 4,000 | 0.01 | 0.00 | 2017-06-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,085 | 3,000 | 0.11 | 0.00 | 2017-06-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,500 | 3,000 | 0.01 | 0.00 | 2017-06-29 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 161,238 | 2,500 | 0.03 | 0.00 | 2017-06-29 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 202,000 | 1,000 | 0.03 | 0.00 | 2017-06-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 702,632 | 500 | 0.11 | 0.00 | 2017-06-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 356,432 | 500 | 0.06 | 0.00 | 2017-06-29 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-06-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 22,416 | 160 | 0.00 | 0.00 | 2017-06-29 |
| 28 | C00093 | BNP PARIBAS | 869,567 | 100 | 0.14 | 0.00 | 2017-06-29 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-06-29 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,737 | -500 | 0.01 | -0.00 | 2017-06-29 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-06-29 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 2,040 | -500 | 0.00 | -0.00 | 2017-06-29 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,900 | -500 | 0.00 | -0.00 | 2017-06-29 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 361,900 | -1,000 | 0.06 | -0.00 | 2017-06-29 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-29 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,840 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 37 | B01642 | KMT SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 38 | B01184 | QUAM SECURITIES LTD | 216,500 | -1,000 | 0.03 | -0.00 | 2017-06-29 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 2,440 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 40 | B02037 | KAI YIN SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-06-29 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2017-06-29 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,320 | -2,000 | 0.01 | -0.00 | 2017-06-29 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 229,900 | -2,000 | 0.04 | -0.00 | 2017-06-29 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 269,210 | -2,000 | 0.04 | -0.00 | 2017-06-29 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 17,543 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 411,066 | -2,000 | 0.07 | -0.00 | 2017-06-29 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,965 | -2,500 | 0.01 | -0.00 | 2017-06-29 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,174,959 | -2,500 | 0.19 | -0.00 | 2017-06-29 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 223,751 | -2,500 | 0.04 | -0.00 | 2017-06-29 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 58,834 | -3,000 | 0.01 | -0.00 | 2017-06-29 |
| 51 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -3,000 | -0.00 | 2017-06-29 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 38,920 | -3,500 | 0.01 | -0.00 | 2017-06-29 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2017-06-29 |
| 54 | B01584 | CHIEF SECURITIES LTD | 89,920 | -4,000 | 0.01 | -0.00 | 2017-06-29 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,200 | -4,000 | 0.02 | -0.00 | 2017-06-29 |
| 56 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 57 | B01130 | BOCI SECURITIES LTD | 7,898,220 | -7,000 | 1.26 | -0.00 | 2017-06-29 |
| 58 | C00016 | DBS BANK LTD | 655,000 | -7,500 | 0.10 | -0.00 | 2017-06-29 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,600 | -9,000 | 0.01 | -0.00 | 2017-06-29 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 517,600 | -9,000 | 0.08 | -0.00 | 2017-06-29 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,700 | -9,500 | 0.01 | -0.00 | 2017-06-29 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,000 | -12,000 | 0.02 | -0.00 | 2017-06-29 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 413,020 | -13,000 | 0.07 | -0.00 | 2017-06-29 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | -15,500 | 0.00 | -0.00 | 2017-06-29 |
| 66 | B01298 | GET NICE SECURITIES LTD | 111,000 | -18,000 | 0.02 | -0.00 | 2017-06-29 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 508,103 | -18,000 | 0.08 | -0.00 | 2017-06-29 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 464,565 | -21,000 | 0.07 | -0.00 | 2017-06-29 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 3,154,932 | -30,000 | 0.50 | -0.00 | 2017-06-29 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,300 | -31,500 | 0.05 | -0.01 | 2017-06-29 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,591,193 | -38,160 | 0.73 | -0.01 | 2017-06-29 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,109,217 | -47,000 | 0.82 | -0.01 | 2017-06-29 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,000 | -57,000 | 0.04 | -0.01 | 2017-06-29 |
| 74 | C00095 | EFG BANK AG | 166,500 | -60,000 | 0.03 | -0.01 | 2017-06-29 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,550 | -85,014 | 0.04 | -0.01 | 2017-06-29 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,300,834 | -239,051 | 1.33 | -0.04 | 2017-06-29 |
| 77 | C00074 | DEUTSCHE BANK AG | 2,747,938 | -351,588 | 0.44 | -0.06 | 2017-06-29 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,663,674 | -367,929 | 11.93 | -0.06 | 2017-06-29 |
| 78 | Total changed named holdings | 181,409,305 | 0 | 28.99 | 0.00 | ||
| 200 | Unchanged named holdings | 8,892,719 | 0 | 1.42 | 0.00 | ||
| 278 | Total named holdings | 190,302,024 | 0 | 30.41 | 0.00 | ||
| 79 | Unnamed Investor Participants | 817,454 | 0 | 0.13 | 0.00 | ||
| 357 | Total securities in CCASS | 191,119,478 | 0 | 30.54 | 0.00 | ||
| Securities not in CCASS | 434,673,819 | 0 | 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 | 2017-06-27 |
| Volume | 1,830,160 |
| Turnover | 97,115,117 |
| Average price | 53.064 |
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