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 2017-08-10 to 2017-08-11
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 | 17,322,253 | 595,324 | 2.77 | 0.10 | 2017-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,433,311 | 291,500 | 2.95 | 0.05 | 2017-08-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,435,066 | 227,500 | 1.19 | 0.04 | 2017-08-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,025,500 | 168,500 | 1.92 | 0.03 | 2017-08-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,282,073 | 114,000 | 0.36 | 0.02 | 2017-08-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,118,787 | 114,000 | 0.50 | 0.02 | 2017-08-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 361,796 | 69,000 | 0.06 | 0.01 | 2017-08-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,132,264 | 59,000 | 1.14 | 0.01 | 2017-08-11 |
| 9 | C00010 | CITIBANK N.A. | 16,108,486 | 12,550 | 2.57 | 0.00 | 2017-08-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,000 | 8,500 | 0.04 | 0.00 | 2017-08-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,395,273 | 7,500 | 0.38 | 0.00 | 2017-08-11 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 43,420 | 7,000 | 0.01 | 0.00 | 2017-08-11 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,000 | 4,000 | 0.05 | 0.00 | 2017-08-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,376 | 3,450 | 0.02 | 0.00 | 2017-08-11 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 450,343 | 2,500 | 0.07 | 0.00 | 2017-08-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 313,110 | 2,000 | 0.05 | 0.00 | 2017-08-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 145,300 | 1,500 | 0.02 | 0.00 | 2017-08-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 89,420 | 1,000 | 0.01 | 0.00 | 2017-08-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,895,467 | 500 | 0.30 | 0.00 | 2017-08-11 |
| 21 | B01450 | DL BROKERAGE LTD | 122,000 | 500 | 0.02 | 0.00 | 2017-08-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 136,174 | 500 | 0.02 | 0.00 | 2017-08-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 614,500 | 500 | 0.10 | 0.00 | 2017-08-11 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-11 |
| 25 | B01280 | WING FAT SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-08-11 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 22,352 | 7 | 0.00 | 0.00 | 2017-08-11 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,820 | -500 | 0.03 | -0.00 | 2017-08-11 |
| 28 | B01458 | YICKO SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-08-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 423,000 | -1,000 | 0.07 | -0.00 | 2017-08-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 295,934 | -1,000 | 0.05 | -0.00 | 2017-08-11 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 5,924,032 | -1,500 | 0.95 | -0.00 | 2017-08-11 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,500 | -0.00 | 2017-08-11 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 583,396 | -2,000 | 0.09 | -0.00 | 2017-08-11 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 706,132 | -2,000 | 0.11 | -0.00 | 2017-08-11 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,119 | -2,500 | 0.04 | -0.00 | 2017-08-11 |
| 38 | B01184 | QUAM SECURITIES LTD | 64,500 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,237 | -10,500 | 0.01 | -0.00 | 2017-08-11 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,237,624 | -17,000 | 0.68 | -0.00 | 2017-08-11 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 119,500 | -20,000 | 0.02 | -0.00 | 2017-08-11 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,700 | -50,000 | 0.01 | -0.01 | 2017-08-11 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 31,000 | -297,500 | 0.00 | -0.05 | 2017-08-11 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,501,479 | -381,007 | 8.87 | -0.06 | 2017-08-11 |
| 45 | C00102 | MACQUARIE BANK LTD | 0 | -400,000 | -0.06 | 2017-08-11 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,738,766 | -495,324 | 0.28 | -0.08 | 2017-08-11 |
| 46 | Total changed named holdings | 161,354,010 | -1,000 | 25.78 | -0.00 | ||
| 231 | Unchanged named holdings | 29,381,127 | 0 | 4.70 | 0.00 | ||
| 277 | Total named holdings | 190,735,137 | -1,000 | 30.48 | 0.00 | ||
| 61 | Unnamed Investor Participants | 749,659 | 0 | 0.12 | 0.00 | ||
| 338 | Total securities in CCASS | 191,484,796 | -1,000 | 30.60 | -0.00 | ||
| Securities not in CCASS | 434,308,501 | 1,000 | 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 | 2017-08-09 |
| Volume | 1,228,493 |
| Turnover | 88,619,069 |
| Average price | 72.136 |
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