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 2017-07-28 to 2017-07-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,955,262 | 409,000 | 1.11 | 0.07 | 2017-07-31 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 626,920 | 303,000 | 0.10 | 0.05 | 2017-07-31 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 526,000 | 200,000 | 0.08 | 0.03 | 2017-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,964,611 | 190,600 | 3.03 | 0.03 | 2017-07-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,812,055 | 162,000 | 1.09 | 0.03 | 2017-07-31 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,070,500 | 137,000 | 1.93 | 0.02 | 2017-07-31 |
| 7 | C00074 | DEUTSCHE BANK AG | 12,724,012 | 76,830 | 2.03 | 0.01 | 2017-07-31 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 192,500 | 34,500 | 0.03 | 0.01 | 2017-07-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,898,471 | 30,000 | 0.30 | 0.00 | 2017-07-31 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 110,000 | 30,000 | 0.02 | 0.00 | 2017-07-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,500 | 27,500 | 0.11 | 0.00 | 2017-07-31 |
| 12 | C00016 | DBS BANK LTD | 899,000 | 21,000 | 0.14 | 0.00 | 2017-07-31 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 155,320 | 20,000 | 0.02 | 0.00 | 2017-07-31 |
| 14 | B01157 | PASAY STOCK AND SHARES LTD | 350,000 | 20,000 | 0.06 | 0.00 | 2017-07-31 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 198,638 | 19,000 | 0.03 | 0.00 | 2017-07-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,111,844 | 16,425 | 0.66 | 0.00 | 2017-07-31 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,637,267 | 7,000 | 0.26 | 0.00 | 2017-07-31 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,600 | 5,000 | 0.04 | 0.00 | 2017-07-31 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 3,000 | 0.01 | 0.00 | 2017-07-31 |
| 20 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 25,000 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 271,000 | 2,500 | 0.04 | 0.00 | 2017-07-31 |
| 22 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 242,500 | 2,000 | 0.04 | 0.00 | 2017-07-31 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | 2,000 | 0.02 | 0.00 | 2017-07-31 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,200 | 2,000 | 0.03 | 0.00 | 2017-07-31 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 117,500 | 1,000 | 0.02 | 0.00 | 2017-07-31 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,500 | 1,000 | 0.06 | 0.00 | 2017-07-31 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,261 | 345 | 0.03 | 0.00 | 2017-07-31 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21,291 | -59 | 0.00 | -0.00 | 2017-07-31 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,135,959 | -500 | 0.18 | -0.00 | 2017-07-31 |
| 33 | B01290 | SPS SECURITIES LTD | 2,531 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,028,250 | -1,000 | 0.32 | -0.00 | 2017-07-31 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 321,553 | -1,000 | 0.05 | -0.00 | 2017-07-31 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 79,320 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 38 | B01458 | YICKO SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 39 | B01695 | DAH SING SECURITIES LTD | 256,765 | -2,500 | 0.04 | -0.00 | 2017-07-31 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,843 | -3,000 | 0.08 | -0.00 | 2017-07-31 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 468,431 | -3,000 | 0.07 | -0.00 | 2017-07-31 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 833,061 | -3,000 | 0.13 | -0.00 | 2017-07-31 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 504,703 | -3,500 | 0.08 | -0.00 | 2017-07-31 |
| 44 | B01298 | GET NICE SECURITIES LTD | 356,500 | -4,000 | 0.06 | -0.00 | 2017-07-31 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 46 | C00095 | EFG BANK AG | 66,500 | -5,000 | 0.01 | -0.00 | 2017-07-31 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-31 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,300 | -12,000 | 0.04 | -0.00 | 2017-07-31 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 305,968 | -12,632 | 0.05 | -0.00 | 2017-07-31 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 854,605 | -12,826 | 0.14 | -0.00 | 2017-07-31 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,537 | -15,000 | 0.01 | -0.00 | 2017-07-31 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 580,896 | -20,000 | 0.09 | -0.00 | 2017-07-31 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,700 | -20,000 | 0.02 | -0.00 | 2017-07-31 |
| 54 | B01592 | PLATINUM BROKING CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-07-31 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,521,273 | -23,345 | 0.40 | -0.00 | 2017-07-31 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,700 | -27,000 | 0.03 | -0.00 | 2017-07-31 |
| 57 | C00093 | BNP PARIBAS | 2,700,999 | -31,600 | 0.43 | -0.01 | 2017-07-31 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,508,436 | -54,700 | 1.68 | -0.01 | 2017-07-31 |
| 59 | C00026 | CHONG HING BANK LTD | 3,000 | -100,000 | 0.00 | -0.02 | 2017-07-31 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 145,500 | -105,000 | 0.02 | -0.02 | 2017-07-31 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,968 | -127,904 | 0.09 | -0.02 | 2017-07-31 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,004,672 | -176,766 | 9.75 | -0.03 | 2017-07-31 |
| 63 | B01610 | KGI ASIA LTD | 333,289 | -179,500 | 0.05 | -0.03 | 2017-07-31 |
| 64 | B01130 | BOCI SECURITIES LTD | 6,082,532 | -341,500 | 0.97 | -0.05 | 2017-07-31 |
| 65 | C00010 | CITIBANK N.A. | 16,480,949 | -410,000 | 2.63 | -0.07 | 2017-07-31 |
| 65 | Total changed named holdings | 180,078,992 | -2,632 | 28.78 | -0.00 | ||
| 214 | Unchanged named holdings | 10,620,334 | 0 | 1.70 | 0.00 | ||
| 279 | Total named holdings | 190,699,326 | -2,632 | 30.47 | 0.00 | ||
| 63 | Unnamed Investor Participants | 756,659 | 0 | 0.12 | 0.00 | ||
| 342 | Total securities in CCASS | 191,455,985 | -2,632 | 30.59 | -0.00 | ||
| Securities not in CCASS | 434,337,312 | 2,632 | 69.41 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 3,439,974 |
| Turnover | 250,787,698 |
| Average price | 72.904 |
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