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 2017-07-18 to 2017-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,303,618 | 1,841,856 | 9.48 | 0.29 | 2017-07-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,583,591 | 579,088 | 2.17 | 0.09 | 2017-07-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,453,762 | 226,000 | 1.03 | 0.04 | 2017-07-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,046 | 44,000 | 0.07 | 0.01 | 2017-07-19 |
| 5 | C00093 | BNP PARIBAS | 1,386,888 | 42,601 | 0.22 | 0.01 | 2017-07-19 |
| 6 | B02074 | FRUIT TREE SECURITIES LTD | 111,000 | 30,000 | 0.02 | 0.00 | 2017-07-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,978 | 24,854 | 0.11 | 0.00 | 2017-07-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,537 | 15,000 | 0.03 | 0.00 | 2017-07-19 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,320 | 14,500 | 0.02 | 0.00 | 2017-07-19 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,500 | 13,500 | 0.00 | 0.00 | 2017-07-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,429,477 | 9,312 | 0.39 | 0.00 | 2017-07-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,619 | 7,500 | 0.04 | 0.00 | 2017-07-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 121,920 | 5,500 | 0.02 | 0.00 | 2017-07-19 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 15 | B01184 | QUAM SECURITIES LTD | 124,500 | 5,000 | 0.02 | 0.00 | 2017-07-19 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 181,200 | 4,000 | 0.03 | 0.00 | 2017-07-19 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 275,500 | 3,500 | 0.04 | 0.00 | 2017-07-19 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,737 | 3,000 | 0.01 | 0.00 | 2017-07-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 118,329 | 3,000 | 0.02 | 0.00 | 2017-07-19 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,000 | 2,500 | 0.00 | 0.00 | 2017-07-19 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,100 | 2,000 | 0.05 | 0.00 | 2017-07-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 515,431 | 2,000 | 0.08 | 0.00 | 2017-07-19 |
| 24 | B01943 | PO SANG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 12,920 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 414,703 | 1,500 | 0.07 | 0.00 | 2017-07-19 |
| 28 | B01606 | EWARTON SECURITIES LTD | 24,212 | 1,212 | 0.00 | 0.00 | 2017-07-19 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,500 | 1,000 | 0.02 | 0.00 | 2017-07-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 311,610 | 1,000 | 0.05 | 0.00 | 2017-07-19 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2017-07-19 |
| 33 | B01298 | GET NICE SECURITIES LTD | 362,000 | 500 | 0.06 | 0.00 | 2017-07-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 23,109 | -322 | 0.00 | -0.00 | 2017-07-19 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -500 | -0.00 | 2017-07-19 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 347,000 | -500 | 0.06 | -0.00 | 2017-07-19 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-07-19 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-07-19 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 713,632 | -500 | 0.11 | -0.00 | 2017-07-19 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -500 | 0.01 | -0.00 | 2017-07-19 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,292,840 | -500 | 0.21 | -0.00 | 2017-07-19 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-07-19 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-07-19 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 422,500 | -1,000 | 0.07 | -0.00 | 2017-07-19 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 190,800 | -1,000 | 0.03 | -0.00 | 2017-07-19 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 4,820 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 59,500 | -1,000 | 0.01 | -0.00 | 2017-07-19 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 43,743 | -1,000 | 0.01 | -0.00 | 2017-07-19 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 38,500 | -1,000 | 0.01 | -0.00 | 2017-07-19 |
| 51 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -1,500 | -0.00 | 2017-07-19 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,520,267 | -1,500 | 0.24 | -0.00 | 2017-07-19 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,965 | -2,000 | 0.01 | -0.00 | 2017-07-19 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 532,396 | -2,000 | 0.09 | -0.00 | 2017-07-19 |
| 55 | B01705 | HENIK SECURITIES LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2017-07-19 |
| 56 | B01740 | WIN SECURITIES LTD | 43,460 | -2,000 | 0.01 | -0.00 | 2017-07-19 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,510 | -2,490 | 0.02 | -0.00 | 2017-07-19 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2017-07-19 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 145,500 | -3,000 | 0.02 | -0.00 | 2017-07-19 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,700 | -3,000 | 0.03 | -0.00 | 2017-07-19 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 856,561 | -3,000 | 0.14 | -0.00 | 2017-07-19 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,500 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 1,141,756 | -4,000 | 0.18 | -0.00 | 2017-07-19 |
| 64 | B01695 | DAH SING SECURITIES LTD | 259,265 | -4,000 | 0.04 | -0.00 | 2017-07-19 |
| 65 | B01340 | LEHIN SECURITIES LTD | 5,431 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -5,000 | -0.00 | 2017-07-19 | |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,500 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-07-19 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 178,638 | -6,000 | 0.03 | -0.00 | 2017-07-19 |
| 70 | C00016 | DBS BANK LTD | 968,000 | -7,000 | 0.15 | -0.00 | 2017-07-19 |
| 71 | B01275 | SANFULL SECURITIES LTD | 45,000 | -7,000 | 0.01 | -0.00 | 2017-07-19 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 157,700 | -7,500 | 0.03 | -0.00 | 2017-07-19 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,500 | -8,500 | 0.09 | -0.00 | 2017-07-19 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,553 | -9,500 | 0.05 | -0.00 | 2017-07-19 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 637,000 | -10,000 | 0.10 | -0.00 | 2017-07-19 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | -10,000 | 0.04 | -0.00 | 2017-07-19 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 645,500 | -12,000 | 0.10 | -0.00 | 2017-07-19 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 316,512 | -13,000 | 0.05 | -0.00 | 2017-07-19 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 329,100 | -16,500 | 0.05 | -0.00 | 2017-07-19 |
| 81 | B01610 | KGI ASIA LTD | 571,289 | -17,000 | 0.09 | -0.00 | 2017-07-19 |
| 82 | C00010 | CITIBANK N.A. | 15,993,570 | -20,906 | 2.56 | -0.00 | 2017-07-19 |
| 83 | C00102 | MACQUARIE BANK LTD | 500,000 | -24,900 | 0.08 | -0.00 | 2017-07-19 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,500 | -30,000 | 0.00 | -0.00 | 2017-07-19 |
| 85 | C00095 | EFG BANK AG | 130,500 | -35,000 | 0.02 | -0.01 | 2017-07-19 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 2,675,118 | -38,000 | 0.43 | -0.01 | 2017-07-19 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,859,000 | -48,000 | 2.05 | -0.01 | 2017-07-19 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 116,500 | -53,000 | 0.02 | -0.01 | 2017-07-19 |
| 89 | C00026 | CHONG HING BANK LTD | 103,000 | -54,000 | 0.02 | -0.01 | 2017-07-19 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,243,062 | -64,688 | 0.36 | -0.01 | 2017-07-19 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,122,284 | -73,500 | 0.66 | -0.01 | 2017-07-19 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,955,055 | -149,500 | 0.79 | -0.02 | 2017-07-19 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,800 | -200,500 | 0.06 | -0.03 | 2017-07-19 |
| 94 | B01130 | BOCI SECURITIES LTD | 7,331,520 | -272,500 | 1.17 | -0.04 | 2017-07-19 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,619,600 | -329,200 | 1.86 | -0.05 | 2017-07-19 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,782,247 | -350,695 | 2.84 | -0.06 | 2017-07-19 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,000 | -362,000 | 0.09 | -0.06 | 2017-07-19 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 429,117 | -582,500 | 0.07 | -0.09 | 2017-07-19 |
| 98 | Total changed named holdings | 183,126,918 | 7,722 | 29.26 | 0.00 | ||
| 189 | Unchanged named holdings | 7,517,575 | 0 | 1.20 | 0.00 | ||
| 287 | Total named holdings | 190,644,493 | 7,722 | 30.46 | 0.00 | ||
| 62 | Unnamed Investor Participants | 749,159 | -1,000 | 0.12 | -0.00 | ||
| 349 | Total securities in CCASS | 191,393,652 | 6,722 | 30.58 | 0.00 | ||
| Securities not in CCASS | 434,399,645 | -6,722 | 69.42 | -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 | 2017-07-17 |
| Volume | 3,523,866 |
| Turnover | 255,569,712 |
| Average price | 72.525 |
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