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 2017-08-11 to 2017-08-14
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 | 7,383,264 | 251,000 | 1.18 | 0.04 | 2017-08-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,912,766 | 174,000 | 0.31 | 0.03 | 2017-08-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,098,500 | 73,000 | 1.93 | 0.01 | 2017-08-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 376,500 | 56,500 | 0.06 | 0.01 | 2017-08-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 667,000 | 52,500 | 0.11 | 0.01 | 2017-08-14 |
| 6 | B01678 | GLS SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2017-08-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,152,787 | 34,000 | 0.50 | 0.01 | 2017-08-14 |
| 8 | C00010 | CITIBANK N.A. | 16,138,247 | 29,761 | 2.58 | 0.00 | 2017-08-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,307,531 | 25,458 | 0.37 | 0.00 | 2017-08-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,296 | 20,500 | 0.06 | 0.00 | 2017-08-14 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 152,000 | 20,000 | 0.02 | 0.00 | 2017-08-14 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,500 | 10,500 | 0.01 | 0.00 | 2017-08-14 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 53,420 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 231,068 | 8,600 | 0.04 | 0.00 | 2017-08-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 218,012 | 8,500 | 0.03 | 0.00 | 2017-08-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 268,000 | 8,000 | 0.04 | 0.00 | 2017-08-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,443,066 | 8,000 | 1.19 | 0.00 | 2017-08-14 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 60,243 | 7,000 | 0.01 | 0.00 | 2017-08-14 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 659,420 | 5,000 | 0.11 | 0.00 | 2017-08-14 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 36,000 | 5,000 | 0.01 | 0.00 | 2017-08-14 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,200 | 5,000 | 0.04 | 0.00 | 2017-08-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,773 | 4,839 | 0.05 | 0.00 | 2017-08-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,242,124 | 4,500 | 0.68 | 0.00 | 2017-08-14 |
| 25 | B01567 | PRIME SECURITIES LTD | 176,345 | 2,000 | 0.03 | 0.00 | 2017-08-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 314,610 | 1,500 | 0.05 | 0.00 | 2017-08-14 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 157,820 | 1,000 | 0.03 | 0.00 | 2017-08-14 |
| 28 | B01252 | CORPORATE BROKERS LTD | 14,671 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 62,500 | 1,000 | 0.01 | 0.00 | 2017-08-14 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-14 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,895,967 | 500 | 0.30 | 0.00 | 2017-08-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 136,674 | 500 | 0.02 | 0.00 | 2017-08-14 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,171 | 420 | 0.03 | 0.00 | 2017-08-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 22,133 | -219 | 0.00 | -0.00 | 2017-08-14 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 28,920 | -500 | 0.00 | -0.00 | 2017-08-14 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-08-14 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -500 | -0.00 | 2017-08-14 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 449,343 | -1,000 | 0.07 | -0.00 | 2017-08-14 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -1,000 | -0.00 | 2017-08-14 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 705,132 | -1,000 | 0.11 | -0.00 | 2017-08-14 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | -1,000 | 0.02 | -0.00 | 2017-08-14 |
| 44 | B01646 | TAI NING STOCK CO LTD | 0 | -1,000 | -0.00 | 2017-08-14 | |
| 45 | B01569 | TANG PING KONG LTD | 0 | -1,000 | -0.00 | 2017-08-14 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 283,765 | -1,500 | 0.05 | -0.00 | 2017-08-14 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,500 | -1,500 | 0.01 | -0.00 | 2017-08-14 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 271,119 | -2,000 | 0.04 | -0.00 | 2017-08-14 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,880 | -2,000 | 0.04 | -0.00 | 2017-08-14 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,000 | -3,500 | 0.02 | -0.00 | 2017-08-14 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 419,500 | -3,500 | 0.07 | -0.00 | 2017-08-14 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2017-08-14 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 556,931 | -4,000 | 0.09 | -0.00 | 2017-08-14 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 137,300 | -8,000 | 0.02 | -0.00 | 2017-08-14 |
| 55 | C00095 | EFG BANK AG | 26,500 | -15,000 | 0.00 | -0.00 | 2017-08-14 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,416,361 | -16,950 | 2.94 | -0.00 | 2017-08-14 |
| 57 | B01209 | MASON SECURITIES LTD | 75,601 | -20,000 | 0.01 | -0.00 | 2017-08-14 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 2,355,353 | -39,920 | 0.38 | -0.01 | 2017-08-14 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -40,000 | 0.00 | -0.01 | 2017-08-14 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,700 | -40,000 | 0.01 | -0.01 | 2017-08-14 |
| 61 | C00016 | DBS BANK LTD | 856,500 | -42,500 | 0.14 | -0.01 | 2017-08-14 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,376 | -55,000 | 0.01 | -0.01 | 2017-08-14 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,117,787 | -77,000 | 1.62 | -0.01 | 2017-08-14 |
| 64 | B01130 | BOCI SECURITIES LTD | 5,842,032 | -82,000 | 0.93 | -0.01 | 2017-08-14 |
| 65 | C00074 | DEUTSCHE BANK AG | 17,214,603 | -107,650 | 2.75 | -0.02 | 2017-08-14 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,241,479 | -260,000 | 8.83 | -0.04 | 2017-08-14 |
| 66 | Total changed named holdings | 175,163,790 | 42,339 | 27.99 | 0.01 | ||
| 209 | Unchanged named holdings | 15,613,686 | 0 | 2.50 | 0.00 | ||
| 275 | Total named holdings | 190,777,476 | 42,339 | 30.49 | 0.00 | ||
| 61 | Unnamed Investor Participants | 749,659 | 0 | 0.12 | 0.00 | ||
| 336 | Total securities in CCASS | 191,527,135 | 42,339 | 30.61 | 0.01 | ||
| Securities not in CCASS | 434,266,162 | -42,339 | 69.39 | -0.01 | |||
| 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 | 2017-08-10 |
| Volume | 1,321,639 |
| Turnover | 95,243,889 |
| Average price | 72.065 |
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