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 2017-07-07 to 2017-07-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,945 | 251,500 | 0.07 | 0.04 | 2017-07-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,773,500 | 236,000 | 2.84 | 0.04 | 2017-07-10 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 261,000 | 120,000 | 0.04 | 0.02 | 2017-07-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,595,864 | 100,000 | 0.57 | 0.02 | 2017-07-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,526,459 | 87,501 | 0.40 | 0.01 | 2017-07-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,171,542 | 85,000 | 1.31 | 0.01 | 2017-07-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,701,193 | 84,000 | 0.75 | 0.01 | 2017-07-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 373,500 | 72,500 | 0.06 | 0.01 | 2017-07-10 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 258,000 | 43,000 | 0.04 | 0.01 | 2017-07-10 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 86,500 | 36,000 | 0.01 | 0.01 | 2017-07-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,300 | 34,500 | 0.05 | 0.01 | 2017-07-10 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,900 | 29,500 | 0.01 | 0.00 | 2017-07-10 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 765,500 | 28,000 | 0.12 | 0.00 | 2017-07-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,998,869 | 26,000 | 0.48 | 0.00 | 2017-07-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 23,000 | 0.01 | 0.00 | 2017-07-10 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,075,500 | 21,000 | 0.49 | 0.00 | 2017-07-10 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,200 | 20,000 | 0.03 | 0.00 | 2017-07-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 52,834 | 19,500 | 0.01 | 0.00 | 2017-07-10 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 359,000 | 11,000 | 0.06 | 0.00 | 2017-07-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,796,200 | 10,500 | 1.25 | 0.00 | 2017-07-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,932 | 10,500 | 0.04 | 0.00 | 2017-07-10 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,320 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 359,565 | 9,000 | 0.06 | 0.00 | 2017-07-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,500 | 8,000 | 0.04 | 0.00 | 2017-07-10 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2017-07-10 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 418,396 | 5,000 | 0.07 | 0.00 | 2017-07-10 |
| 28 | B01416 | VC BROKERAGE LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2017-07-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 145,920 | 2,500 | 0.02 | 0.00 | 2017-07-10 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,619 | 2,500 | 0.03 | 0.00 | 2017-07-10 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 555,500 | 2,000 | 0.09 | 0.00 | 2017-07-10 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,700 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 33 | B01129 | WOCOM SECURITIES LTD | 11,871 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 34 | B01458 | YICKO SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,480,340 | 1,500 | 0.24 | 0.00 | 2017-07-10 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,500 | 1,500 | 0.00 | 0.00 | 2017-07-10 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 385,600 | 1,500 | 0.06 | 0.00 | 2017-07-10 |
| 38 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,456 | 1,456 | 0.00 | 0.00 | 2017-07-10 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-10 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-07-10 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-07-10 |
| 42 | B01695 | DAH SING SECURITIES LTD | 293,199 | 500 | 0.05 | 0.00 | 2017-07-10 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 409,020 | 500 | 0.07 | 0.00 | 2017-07-10 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 11,860 | 500 | 0.00 | 0.00 | 2017-07-10 |
| 45 | B01280 | WING FAT SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-07-10 |
| 46 | C00093 | BNP PARIBAS | 948,467 | -1 | 0.15 | -0.00 | 2017-07-10 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,442 | -500 | 0.00 | -0.00 | 2017-07-10 |
| 48 | B01184 | QUAM SECURITIES LTD | 177,500 | -500 | 0.03 | -0.00 | 2017-07-10 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-07-10 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 262,710 | -1,000 | 0.04 | -0.00 | 2017-07-10 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,420 | -1,000 | 0.01 | -0.00 | 2017-07-10 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 414,900 | -1,500 | 0.07 | -0.00 | 2017-07-10 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2017-07-10 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 544,085 | -2,000 | 0.09 | -0.00 | 2017-07-10 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-07-10 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -2,000 | 0.02 | -0.00 | 2017-07-10 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2017-07-10 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 644,103 | -7,000 | 0.10 | -0.00 | 2017-07-10 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 1,144,959 | -10,000 | 0.18 | -0.00 | 2017-07-10 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,600 | -10,000 | 0.08 | -0.00 | 2017-07-10 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,975 | -14,000 | 0.01 | -0.00 | 2017-07-10 |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 144,500 | -30,000 | 0.02 | -0.00 | 2017-07-10 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 393,931 | -68,500 | 0.06 | -0.01 | 2017-07-10 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,502 | -82,347 | 0.08 | -0.01 | 2017-07-10 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,094,989 | -99,459 | 3.69 | -0.02 | 2017-07-10 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,426,702 | -146,000 | 0.39 | -0.02 | 2017-07-10 |
| 67 | C00010 | CITIBANK N.A. | 18,011,717 | -187,541 | 2.88 | -0.03 | 2017-07-10 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,160,217 | -236,500 | 0.66 | -0.04 | 2017-07-10 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,869,090 | -451,153 | 11.01 | -0.07 | 2017-07-10 |
| 69 | Total changed named holdings | 181,483,913 | 59,956 | 29.00 | 0.01 | ||
| 209 | Unchanged named holdings | 8,978,677 | 0 | 1.43 | 0.00 | ||
| 278 | Total named holdings | 190,462,590 | 59,956 | 30.44 | 0.00 | ||
| 67 | Unnamed Investor Participants | 754,154 | -7,000 | 0.12 | -0.00 | ||
| 345 | Total securities in CCASS | 191,216,744 | 52,956 | 30.56 | 0.01 | ||
| Securities not in CCASS | 434,576,553 | -52,956 | 69.44 | -0.01 | |||
| 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 | 2017-07-06 |
| Volume | 2,545,000 |
| Turnover | 144,696,550 |
| Average price | 56.855 |
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