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 2017-08-03 to 2017-08-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,749,186 | 696,715 | 0.44 | 0.11 | 2017-08-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,708,566 | 356,511 | 1.23 | 0.06 | 2017-08-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,448,914 | 229,642 | 2.63 | 0.04 | 2017-08-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,959,264 | 223,500 | 0.79 | 0.04 | 2017-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,233,344 | 160,500 | 0.68 | 0.03 | 2017-08-04 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 714,500 | 69,000 | 0.11 | 0.01 | 2017-08-04 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 304,000 | 53,500 | 0.05 | 0.01 | 2017-08-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,006,701 | 49,905 | 3.04 | 0.01 | 2017-08-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 385,000 | 41,500 | 0.06 | 0.01 | 2017-08-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,357 | 38,389 | 0.03 | 0.01 | 2017-08-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,055,750 | 27,500 | 0.33 | 0.00 | 2017-08-04 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 164,500 | 27,000 | 0.03 | 0.00 | 2017-08-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 557,203 | 22,000 | 0.09 | 0.00 | 2017-08-04 |
| 14 | C00095 | EFG BANK AG | 86,500 | 20,000 | 0.01 | 0.00 | 2017-08-04 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,200 | 10,000 | 0.03 | 0.00 | 2017-08-04 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 124,000 | 10,000 | 0.02 | 0.00 | 2017-08-04 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,000 | 9,500 | 0.05 | 0.00 | 2017-08-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 141,674 | 9,000 | 0.02 | 0.00 | 2017-08-04 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,900 | 6,500 | 0.01 | 0.00 | 2017-08-04 |
| 20 | B01610 | KGI ASIA LTD | 355,289 | 6,000 | 0.06 | 0.00 | 2017-08-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,152,959 | 4,000 | 0.18 | 0.00 | 2017-08-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 72,500 | 4,000 | 0.01 | 0.00 | 2017-08-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,500 | 4,000 | 0.02 | 0.00 | 2017-08-04 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,655,467 | 3,500 | 0.26 | 0.00 | 2017-08-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,796 | 3,000 | 0.05 | 0.00 | 2017-08-04 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 198,468 | 2,000 | 0.03 | 0.00 | 2017-08-04 |
| 27 | B01252 | CORPORATE BROKERS LTD | 13,671 | 1,500 | 0.00 | 0.00 | 2017-08-04 |
| 28 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 481,400 | 1,000 | 0.08 | 0.00 | 2017-08-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 698,632 | 1,000 | 0.11 | 0.00 | 2017-08-04 |
| 31 | B01740 | WIN SECURITIES LTD | 46,960 | 1,000 | 0.01 | 0.00 | 2017-08-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,868,532 | 500 | 0.94 | 0.00 | 2017-08-04 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 12,420 | 500 | 0.00 | 0.00 | 2017-08-04 |
| 34 | B01340 | LEHIN SECURITIES LTD | 5,256 | -11 | 0.00 | -0.00 | 2017-08-04 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 21,218 | -265 | 0.00 | -0.00 | 2017-08-04 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 0 | -500 | -0.00 | 2017-08-04 | |
| 37 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-04 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,010 | -1,500 | 0.01 | -0.00 | 2017-08-04 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 265,619 | -1,500 | 0.04 | -0.00 | 2017-08-04 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,614,776 | -1,500 | 1.70 | -0.00 | 2017-08-04 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,053 | -1,500 | 0.05 | -0.00 | 2017-08-04 |
| 43 | B01385 | FAIRWIN BROKING LTD | 500 | -3,000 | 0.00 | -0.00 | 2017-08-04 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 51,000 | -3,000 | 0.01 | -0.00 | 2017-08-04 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 570,000 | -5,000 | 0.09 | -0.00 | 2017-08-04 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 215,012 | -5,500 | 0.03 | -0.00 | 2017-08-04 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,237 | -6,000 | 0.01 | -0.00 | 2017-08-04 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 976,515 | -7,531 | 0.16 | -0.00 | 2017-08-04 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 69,320 | -8,000 | 0.01 | -0.00 | 2017-08-04 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 154,800 | -10,000 | 0.02 | -0.00 | 2017-08-04 |
| 52 | B01695 | DAH SING SECURITIES LTD | 267,765 | -10,000 | 0.04 | -0.00 | 2017-08-04 |
| 53 | B01298 | GET NICE SECURITIES LTD | 343,500 | -10,000 | 0.05 | -0.00 | 2017-08-04 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,537 | -10,000 | 0.01 | -0.00 | 2017-08-04 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 251,500 | -10,500 | 0.04 | -0.00 | 2017-08-04 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,468 | -10,500 | 0.05 | -0.00 | 2017-08-04 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 574,896 | -13,000 | 0.09 | -0.00 | 2017-08-04 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,700 | -15,500 | 0.02 | -0.00 | 2017-08-04 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 463,343 | -20,500 | 0.07 | -0.00 | 2017-08-04 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,465 | -21,500 | 0.01 | -0.00 | 2017-08-04 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 2,485,773 | -22,500 | 0.40 | -0.00 | 2017-08-04 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,500 | -23,500 | 0.00 | -0.00 | 2017-08-04 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,500 | -35,000 | 0.01 | -0.01 | 2017-08-04 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,000 | -49,000 | 0.10 | -0.01 | 2017-08-04 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,100 | -167,500 | 0.02 | -0.03 | 2017-08-04 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,741,500 | -314,000 | 1.88 | -0.05 | 2017-08-04 |
| 67 | C00010 | CITIBANK N.A. | 16,098,260 | -559,500 | 2.57 | -0.09 | 2017-08-04 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,246,939 | -730,355 | 9.31 | -0.12 | 2017-08-04 |
| 68 | Total changed named holdings | 176,650,215 | 10,000 | 28.23 | 0.00 | ||
| 208 | Unchanged named holdings | 14,072,452 | 0 | 2.25 | 0.00 | ||
| 276 | Total named holdings | 190,722,667 | 10,000 | 30.48 | 0.00 | ||
| 61 | Unnamed Investor Participants | 750,159 | 0 | 0.12 | 0.00 | ||
| 337 | Total securities in CCASS | 191,472,826 | 10,000 | 30.60 | 0.00 | ||
| Securities not in CCASS | 434,320,471 | -10,000 | 69.40 | -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 | 2017-08-02 |
| Volume | 1,353,746 |
| Turnover | 97,773,433 |
| Average price | 72.224 |
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