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 2017-06-29 to 2017-06-30
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 | 10,878,000 | 512,000 | 1.74 | 0.08 | 2017-06-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,951,500 | 281,500 | 0.31 | 0.04 | 2017-06-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 335,431 | 39,000 | 0.05 | 0.01 | 2017-06-30 |
| 4 | C00093 | BNP PARIBAS | 893,567 | 24,000 | 0.14 | 0.00 | 2017-06-30 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 23,000 | 0.02 | 0.00 | 2017-06-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 321,000 | 15,500 | 0.05 | 0.00 | 2017-06-30 |
| 7 | B01275 | SANFULL SECURITIES LTD | 59,000 | 14,000 | 0.01 | 0.00 | 2017-06-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,179,327 | 12,000 | 0.51 | 0.00 | 2017-06-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,000 | 11,000 | 0.02 | 0.00 | 2017-06-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 227,000 | 10,500 | 0.04 | 0.00 | 2017-06-30 |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,050 | 7,500 | 0.04 | 0.00 | 2017-06-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,160,869 | 5,937 | 0.51 | 0.00 | 2017-06-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,180,459 | 5,500 | 0.19 | 0.00 | 2017-06-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,903,220 | 5,000 | 1.26 | 0.00 | 2017-06-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,600 | 5,000 | 0.01 | 0.00 | 2017-06-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,500 | 4,000 | 0.01 | 0.00 | 2017-06-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,594,693 | 3,500 | 0.73 | 0.00 | 2017-06-30 |
| 19 | C00016 | DBS BANK LTD | 658,500 | 3,500 | 0.11 | 0.00 | 2017-06-30 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 5,500 | 3,500 | 0.00 | 0.00 | 2017-06-30 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 117,000 | 3,000 | 0.02 | 0.00 | 2017-06-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,600 | 3,000 | 0.08 | 0.00 | 2017-06-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,800 | 2,500 | 0.05 | 0.00 | 2017-06-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 413,066 | 2,000 | 0.07 | 0.00 | 2017-06-30 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 26 | B01252 | CORPORATE BROKERS LTD | 14,671 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 27 | B01606 | EWARTON SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | 500 | 0.01 | 0.00 | 2017-06-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,119 | 500 | 0.04 | 0.00 | 2017-06-30 |
| 32 | B01403 | QUEST STOCKBROKERS (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2017-06-30 |
| 34 | C00074 | DEUTSCHE BANK AG | 2,748,433 | 495 | 0.44 | 0.00 | 2017-06-30 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,000 | 63 | 0.02 | 0.00 | 2017-06-30 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 229,400 | -500 | 0.04 | -0.00 | 2017-06-30 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 268,710 | -500 | 0.04 | -0.00 | 2017-06-30 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 702,132 | -500 | 0.11 | -0.00 | 2017-06-30 |
| 39 | B01212 | HENYEP SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-06-30 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 412,520 | -500 | 0.07 | -0.00 | 2017-06-30 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 11,360 | -500 | 0.00 | -0.00 | 2017-06-30 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 160,738 | -500 | 0.03 | -0.00 | 2017-06-30 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 44 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 763,061 | -1,000 | 0.12 | -0.00 | 2017-06-30 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,820 | -1,500 | 0.01 | -0.00 | 2017-06-30 |
| 48 | B01695 | DAH SING SECURITIES LTD | 295,765 | -2,000 | 0.05 | -0.00 | 2017-06-30 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,432 | -2,000 | 0.06 | -0.00 | 2017-06-30 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 51 | B01584 | CHIEF SECURITIES LTD | 87,420 | -2,500 | 0.01 | -0.00 | 2017-06-30 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,251 | -2,500 | 0.04 | -0.00 | 2017-06-30 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 661,085 | -3,000 | 0.11 | -0.00 | 2017-06-30 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,200 | -3,500 | 0.01 | -0.00 | 2017-06-30 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -3,500 | -0.00 | 2017-06-30 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 186,267 | -4,500 | 0.03 | -0.00 | 2017-06-30 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -4,500 | 0.00 | -0.00 | 2017-06-30 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,362,840 | -5,000 | 0.22 | -0.00 | 2017-06-30 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 53,834 | -5,000 | 0.01 | -0.00 | 2017-06-30 |
| 60 | B01988 | KOALA SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2017-06-30 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 30,420 | -5,000 | 0.00 | -0.00 | 2017-06-30 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 355,900 | -6,000 | 0.06 | -0.00 | 2017-06-30 |
| 63 | B01610 | KGI ASIA LTD | 291,789 | -6,000 | 0.05 | -0.00 | 2017-06-30 |
| 64 | B01298 | GET NICE SECURITIES LTD | 101,000 | -10,000 | 0.02 | -0.00 | 2017-06-30 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 40,500 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 451,565 | -13,000 | 0.07 | -0.00 | 2017-06-30 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,523 | -13,995 | 0.09 | -0.00 | 2017-06-30 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | -16,000 | 0.01 | -0.00 | 2017-06-30 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,000 | -22,000 | 0.01 | -0.00 | 2017-06-30 |
| 70 | C00010 | CITIBANK N.A. | 18,751,233 | -60,500 | 3.00 | -0.01 | 2017-06-30 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,570,448 | -61,000 | 3.93 | -0.01 | 2017-06-30 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,237,304 | -63,530 | 1.32 | -0.01 | 2017-06-30 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,005,717 | -103,500 | 0.80 | -0.02 | 2017-06-30 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,111,704 | -551,970 | 11.84 | -0.09 | 2017-06-30 |
| 74 | Total changed named holdings | 179,164,343 | 17,500 | 28.63 | 0.00 | ||
| 204 | Unchanged named holdings | 11,155,181 | 0 | 1.78 | 0.00 | ||
| 278 | Total named holdings | 190,319,524 | 17,500 | 30.41 | 0.00 | ||
| 78 | Unnamed Investor Participants | 804,454 | -13,000 | 0.13 | -0.00 | ||
| 356 | Total securities in CCASS | 191,123,978 | 4,500 | 30.54 | 0.00 | ||
| Securities not in CCASS | 434,669,319 | -4,500 | 69.46 | -0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,706,063 |
| Turnover | 90,834,889 |
| Average price | 53.242 |
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