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 2017-07-27 to 2017-07-28
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 | C00074 | DEUTSCHE BANK AG | 12,647,182 | 158,461 | 2.02 | 0.03 | 2017-07-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,029,250 | 108,127 | 0.32 | 0.02 | 2017-07-28 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,000 | 96,000 | 0.05 | 0.02 | 2017-07-28 |
| 4 | B01157 | PASAY STOCK AND SHARES LTD | 330,000 | 80,000 | 0.05 | 0.01 | 2017-07-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 867,431 | 77,142 | 0.14 | 0.01 | 2017-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,181,438 | 74,133 | 9.78 | 0.01 | 2017-07-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 508,203 | 55,000 | 0.08 | 0.01 | 2017-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,095,419 | 50,000 | 0.65 | 0.01 | 2017-07-28 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,933,500 | 38,500 | 1.91 | 0.01 | 2017-07-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,424,032 | 37,500 | 1.03 | 0.01 | 2017-07-28 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 12 | B01592 | PLATINUM BROKING CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 633,000 | 14,500 | 0.10 | 0.00 | 2017-07-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 487,843 | 14,000 | 0.08 | 0.00 | 2017-07-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,320 | 10,500 | 0.02 | 0.00 | 2017-07-28 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 158,000 | 10,500 | 0.03 | 0.00 | 2017-07-28 |
| 17 | C00093 | BNP PARIBAS | 2,732,599 | 9,600 | 0.44 | 0.00 | 2017-07-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,630,267 | 9,000 | 0.26 | 0.00 | 2017-07-28 |
| 19 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 22,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,544,618 | 7,000 | 0.41 | 0.00 | 2017-07-28 |
| 21 | B01610 | KGI ASIA LTD | 512,789 | 7,000 | 0.08 | 0.00 | 2017-07-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 271,619 | 5,500 | 0.04 | 0.00 | 2017-07-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,500 | 2,000 | 0.05 | 0.00 | 2017-07-28 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,500 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 25 | B01740 | WIN SECURITIES LTD | 45,960 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 121,329 | 1,000 | 0.02 | 0.00 | 2017-07-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 223,512 | 500 | 0.04 | 0.00 | 2017-07-28 |
| 29 | B01458 | YICKO SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-07-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 21,350 | -26 | 0.00 | -0.00 | 2017-07-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 311,110 | -500 | 0.05 | -0.00 | 2017-07-28 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,136,459 | -1,000 | 0.18 | -0.00 | 2017-07-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,600 | -1,000 | 0.04 | -0.00 | 2017-07-28 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 836,061 | -1,000 | 0.13 | -0.00 | 2017-07-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | -1,000 | 0.02 | -0.00 | 2017-07-28 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,200 | -1,000 | 0.03 | -0.00 | 2017-07-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 705,132 | -1,500 | 0.11 | -0.00 | 2017-07-28 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,010 | -1,500 | 0.01 | -0.00 | 2017-07-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,553 | -1,500 | 0.05 | -0.00 | 2017-07-28 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,700 | -2,000 | 0.03 | -0.00 | 2017-07-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,300 | -2,500 | 0.05 | -0.00 | 2017-07-28 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,320 | -3,000 | 0.01 | -0.00 | 2017-07-28 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,563,136 | -4,200 | 1.69 | -0.00 | 2017-07-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 100,920 | -5,000 | 0.02 | -0.00 | 2017-07-28 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 580,000 | -5,000 | 0.09 | -0.00 | 2017-07-28 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,500 | -5,000 | 0.04 | -0.00 | 2017-07-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,872 | -6,487 | 0.11 | -0.00 | 2017-07-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,774,011 | -7,900 | 3.00 | -0.00 | 2017-07-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 471,431 | -17,500 | 0.08 | -0.00 | 2017-07-28 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,400 | -49,000 | 0.01 | -0.01 | 2017-07-28 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 323,920 | -56,000 | 0.05 | -0.01 | 2017-07-28 |
| 53 | C00010 | CITIBANK N.A. | 16,890,949 | -59,625 | 2.70 | -0.01 | 2017-07-28 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,650,055 | -132,500 | 1.06 | -0.02 | 2017-07-28 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 250,500 | -145,000 | 0.04 | -0.02 | 2017-07-28 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,868,471 | -408,225 | 0.30 | -0.07 | 2017-07-28 |
| 56 | Total changed named holdings | 172,400,771 | 0 | 27.55 | 0.00 | ||
| 224 | Unchanged named holdings | 18,301,187 | 0 | 2.92 | 0.00 | ||
| 280 | Total named holdings | 190,701,958 | 0 | 30.47 | 0.00 | ||
| 63 | Unnamed Investor Participants | 756,659 | 0 | 0.12 | 0.00 | ||
| 343 | Total securities in CCASS | 191,458,617 | 0 | 30.59 | 0.00 | ||
| Securities not in CCASS | 434,334,680 | 0 | 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 | 2017-07-26 |
| Volume | 1,618,974 |
| Turnover | 118,135,989 |
| Average price | 72.970 |
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