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 2017-07-19 to 2017-07-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,320,866 | 891,749 | 0.21 | 0.14 | 2017-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,099,827 | 796,209 | 9.60 | 0.13 | 2017-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,557,835 | 775,588 | 2.97 | 0.12 | 2017-07-20 |
| 4 | C00093 | BNP PARIBAS | 1,778,288 | 391,400 | 0.28 | 0.06 | 2017-07-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,686,762 | 233,000 | 1.07 | 0.04 | 2017-07-20 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | 50,000 | 0.02 | 0.01 | 2017-07-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,005,055 | 50,000 | 0.80 | 0.01 | 2017-07-20 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 465,500 | 43,000 | 0.07 | 0.01 | 2017-07-20 |
| 9 | B02074 | FRUIT TREE SECURITIES LTD | 151,000 | 40,000 | 0.02 | 0.01 | 2017-07-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,500 | 22,000 | 0.09 | 0.00 | 2017-07-20 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 197,200 | 16,000 | 0.03 | 0.00 | 2017-07-20 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,203 | 14,500 | 0.07 | 0.00 | 2017-07-20 |
| 14 | B01610 | KGI ASIA LTD | 583,289 | 12,000 | 0.09 | 0.00 | 2017-07-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,010 | 10,500 | 0.02 | 0.00 | 2017-07-20 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,100 | 10,000 | 0.05 | 0.00 | 2017-07-20 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 116,000 | 10,000 | 0.02 | 0.00 | 2017-07-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 325,512 | 9,000 | 0.05 | 0.00 | 2017-07-20 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,000 | 8,500 | 0.01 | 0.00 | 2017-07-20 |
| 20 | C00018 | HANG SENG BANK LTD | 1,255,537 | 5,500 | 0.20 | 0.00 | 2017-07-20 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 469,843 | 3,797 | 0.08 | 0.00 | 2017-07-20 |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 433,900 | 2,000 | 0.07 | 0.00 | 2017-07-20 |
| 25 | B01740 | WIN SECURITIES LTD | 45,460 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2017-07-20 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 5,820 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,142,256 | 500 | 0.18 | 0.00 | 2017-07-20 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,237 | 500 | 0.01 | 0.00 | 2017-07-20 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,293,340 | 500 | 0.21 | 0.00 | 2017-07-20 |
| 31 | B01462 | MANGO FINANCIAL LTD | 5,334 | 334 | 0.00 | 0.00 | 2017-07-20 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 23,088 | -21 | 0.00 | -0.00 | 2017-07-20 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 29,420 | -500 | 0.00 | -0.00 | 2017-07-20 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,000 | -500 | 0.02 | -0.00 | 2017-07-20 |
| 35 | B01252 | CORPORATE BROKERS LTD | 10,171 | -500 | 0.00 | -0.00 | 2017-07-20 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2017-07-20 |
| 37 | B01427 | TSE'S SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-07-20 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,320 | -1,000 | 0.02 | -0.00 | 2017-07-20 |
| 39 | B01706 | MAN HON YEUNG SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 329,553 | -1,000 | 0.05 | -0.00 | 2017-07-20 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 1,040 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 42,743 | -1,000 | 0.01 | -0.00 | 2017-07-20 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2017-07-20 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 116,329 | -2,000 | 0.02 | -0.00 | 2017-07-20 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 176,638 | -2,000 | 0.03 | -0.00 | 2017-07-20 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 50 | B01584 | CHIEF SECURITIES LTD | 119,420 | -2,500 | 0.02 | -0.00 | 2017-07-20 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,000 | -2,500 | 0.01 | -0.00 | 2017-07-20 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,320 | -2,500 | 0.01 | -0.00 | 2017-07-20 |
| 53 | B01695 | DAH SING SECURITIES LTD | 256,265 | -3,000 | 0.04 | -0.00 | 2017-07-20 |
| 54 | B01606 | EWARTON SECURITIES LTD | 21,212 | -3,000 | 0.00 | -0.00 | 2017-07-20 |
| 55 | B01705 | HENIK SECURITIES LTD | 33,000 | -3,000 | 0.01 | -0.00 | 2017-07-20 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-07-20 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 307,610 | -4,000 | 0.05 | -0.00 | 2017-07-20 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,700 | -5,000 | 0.03 | -0.00 | 2017-07-20 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,000 | -5,000 | 0.01 | -0.00 | 2017-07-20 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,500 | -5,000 | 0.04 | -0.00 | 2017-07-20 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 851,561 | -5,000 | 0.14 | -0.00 | 2017-07-20 |
| 62 | B01184 | QUAM SECURITIES LTD | 119,500 | -5,000 | 0.02 | -0.00 | 2017-07-20 |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 184,800 | -6,000 | 0.03 | -0.00 | 2017-07-20 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,422,601 | -6,876 | 0.39 | -0.00 | 2017-07-20 |
| 66 | C00010 | CITIBANK N.A. | 15,986,570 | -7,000 | 2.55 | -0.00 | 2017-07-20 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 321,100 | -8,000 | 0.05 | -0.00 | 2017-07-20 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,800 | -10,000 | 0.05 | -0.00 | 2017-07-20 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 70 | C00016 | DBS BANK LTD | 958,000 | -10,000 | 0.15 | -0.00 | 2017-07-20 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 625,000 | -12,000 | 0.10 | -0.00 | 2017-07-20 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,619 | -12,000 | 0.04 | -0.00 | 2017-07-20 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 501,431 | -14,000 | 0.08 | -0.00 | 2017-07-20 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,916 | -14,000 | 0.03 | -0.00 | 2017-07-20 |
| 75 | B01209 | MASON SECURITIES LTD | 95,601 | -20,000 | 0.02 | -0.00 | 2017-07-20 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,086,284 | -36,000 | 0.65 | -0.01 | 2017-07-20 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,037 | -50,500 | 0.02 | -0.01 | 2017-07-20 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 2,623,618 | -51,500 | 0.42 | -0.01 | 2017-07-20 |
| 79 | C00095 | EFG BANK AG | 76,500 | -54,000 | 0.01 | -0.01 | 2017-07-20 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,037 | -94,941 | 0.09 | -0.02 | 2017-07-20 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,712,000 | -147,000 | 2.03 | -0.02 | 2017-07-20 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,077,312 | -165,750 | 0.33 | -0.03 | 2017-07-20 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,000 | -167,000 | 0.06 | -0.03 | 2017-07-20 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 465,000 | -180,500 | 0.07 | -0.03 | 2017-07-20 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,316,900 | -302,700 | 1.81 | -0.05 | 2017-07-20 |
| 86 | B01130 | BOCI SECURITIES LTD | 7,008,520 | -323,000 | 1.12 | -0.05 | 2017-07-20 |
| 87 | C00074 | DEUTSCHE BANK AG | 11,937,933 | -1,645,658 | 1.91 | -0.26 | 2017-07-20 |
| 87 | Total changed named holdings | 180,593,643 | 7,631 | 28.86 | 0.00 | ||
| 200 | Unchanged named holdings | 10,058,481 | 0 | 1.61 | 0.00 | ||
| 287 | Total named holdings | 190,652,124 | 7,631 | 30.47 | 0.00 | ||
| 63 | Unnamed Investor Participants | 749,659 | 500 | 0.12 | 0.00 | ||
| 350 | Total securities in CCASS | 191,401,783 | 8,131 | 30.59 | 0.00 | ||
| Securities not in CCASS | 434,391,514 | -8,131 | 69.41 | -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 | 2017-07-18 |
| Volume | 2,955,387 |
| Turnover | 215,352,465 |
| Average price | 72.868 |
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