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 2017-07-31 to 2017-08-01
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 | 15,466,688 | 2,742,676 | 2.47 | 0.44 | 2017-08-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,012,971 | 114,500 | 0.32 | 0.02 | 2017-08-01 |
| 3 | C00010 | CITIBANK N.A. | 16,584,909 | 103,960 | 2.65 | 0.02 | 2017-08-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,906,055 | 94,000 | 1.10 | 0.02 | 2017-08-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 532,931 | 64,500 | 0.09 | 0.01 | 2017-08-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 914,107 | 59,502 | 0.15 | 0.01 | 2017-08-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 297,765 | 41,000 | 0.05 | 0.01 | 2017-08-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,288 | 24,320 | 0.09 | 0.00 | 2017-08-01 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2017-08-01 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-08-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,044,750 | 16,500 | 0.33 | 0.00 | 2017-08-01 |
| 12 | C00093 | BNP PARIBAS | 2,710,999 | 10,000 | 0.43 | 0.00 | 2017-08-01 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,647,267 | 10,000 | 0.26 | 0.00 | 2017-08-01 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 201,000 | 8,500 | 0.03 | 0.00 | 2017-08-01 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 512,203 | 7,500 | 0.08 | 0.00 | 2017-08-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 127,329 | 6,000 | 0.02 | 0.00 | 2017-08-01 |
| 17 | B01610 | KGI ASIA LTD | 338,289 | 5,000 | 0.05 | 0.00 | 2017-08-01 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 245,500 | 3,000 | 0.04 | 0.00 | 2017-08-01 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2017-08-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,800 | 2,500 | 0.04 | 0.00 | 2017-08-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 103,420 | 2,500 | 0.02 | 0.00 | 2017-08-01 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,010 | 2,000 | 0.01 | 0.00 | 2017-08-01 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,500 | 2,000 | 0.01 | 0.00 | 2017-08-01 |
| 24 | B01577 | YF SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 25 | B01776 | AIF SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-08-01 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,072,000 | 1,500 | 1.93 | 0.00 | 2017-08-01 |
| 27 | B02074 | FRUIT TREE SECURITIES LTD | 179,000 | 1,000 | 0.03 | 0.00 | 2017-08-01 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 1,000 | 0.02 | 0.00 | 2017-08-01 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,537 | 1,000 | 0.01 | 0.00 | 2017-08-01 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 381,500 | 500 | 0.06 | 0.00 | 2017-08-01 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,700 | 500 | 0.00 | 0.00 | 2017-08-01 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 21,481 | 190 | 0.00 | 0.00 | 2017-08-01 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2017-08-01 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 211,700 | -500 | 0.03 | -0.00 | 2017-08-01 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,134,959 | -1,000 | 0.18 | -0.00 | 2017-08-01 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 704,132 | -1,000 | 0.11 | -0.00 | 2017-08-01 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,320 | -1,000 | 0.01 | -0.00 | 2017-08-01 |
| 38 | B01129 | WOCOM SECURITIES LTD | 8,371 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,000 | -1,500 | 0.05 | -0.00 | 2017-08-01 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 578,896 | -2,000 | 0.09 | -0.00 | 2017-08-01 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,619 | -2,000 | 0.04 | -0.00 | 2017-08-01 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 196,638 | -2,000 | 0.03 | -0.00 | 2017-08-01 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,512 | -3,000 | 0.04 | -0.00 | 2017-08-01 |
| 44 | B01298 | GET NICE SECURITIES LTD | 353,500 | -3,000 | 0.06 | -0.00 | 2017-08-01 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,000 | -4,500 | 0.10 | -0.00 | 2017-08-01 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2017-08-01 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 575,000 | -5,000 | 0.09 | -0.00 | 2017-08-01 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,513,773 | -7,500 | 0.40 | -0.00 | 2017-08-01 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 135,500 | -10,000 | 0.02 | -0.00 | 2017-08-01 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,493,776 | -14,660 | 1.68 | -0.00 | 2017-08-01 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 167,300 | -15,000 | 0.03 | -0.00 | 2017-08-01 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,700 | -15,000 | 0.03 | -0.00 | 2017-08-01 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,090,844 | -21,000 | 0.65 | -0.00 | 2017-08-01 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,926,721 | -37,890 | 3.02 | -0.01 | 2017-08-01 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 480,900 | -40,000 | 0.08 | -0.01 | 2017-08-01 |
| 56 | B01130 | BOCI SECURITIES LTD | 5,963,032 | -119,500 | 0.95 | -0.02 | 2017-08-01 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,630,072 | -374,600 | 9.69 | -0.06 | 2017-08-01 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 4,275,764 | -2,679,498 | 0.68 | -0.43 | 2017-08-01 |
| 58 | Total changed named holdings | 177,843,528 | 1,500 | 28.42 | 0.00 | ||
| 223 | Unchanged named holdings | 12,857,298 | 0 | 2.05 | 0.00 | ||
| 281 | Total named holdings | 190,700,826 | 1,500 | 30.47 | 0.00 | ||
| 62 | Unnamed Investor Participants | 755,159 | -1,500 | 0.12 | -0.00 | ||
| 343 | Total securities in CCASS | 191,455,985 | 0 | 30.59 | 0.00 | ||
| Securities not in CCASS | 434,337,312 | 0 | 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 | 2017-07-28 |
| Volume | 1,310,190 |
| Turnover | 95,413,344 |
| Average price | 72.824 |
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