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 2017-08-18 to 2017-08-21
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 | 11,569,264 | 171,000 | 1.85 | 0.03 | 2017-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,842,671 | 87,000 | 3.01 | 0.01 | 2017-08-21 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,600 | 80,000 | 0.02 | 0.01 | 2017-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,937,507 | 56,166 | 8.94 | 0.01 | 2017-08-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,940,456 | 50,000 | 1.27 | 0.01 | 2017-08-21 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 114,000 | 13,000 | 0.02 | 0.00 | 2017-08-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,593,631 | 12,500 | 0.25 | 0.00 | 2017-08-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,795,566 | 11,500 | 1.25 | 0.00 | 2017-08-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 733,000 | 11,000 | 0.12 | 0.00 | 2017-08-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 671,420 | 10,000 | 0.11 | 0.00 | 2017-08-21 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 504,703 | 10,000 | 0.08 | 0.00 | 2017-08-21 |
| 12 | B01606 | EWARTON SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-08-21 |
| 13 | C00093 | BNP PARIBAS | 2,709,788 | 6,000 | 0.43 | 0.00 | 2017-08-21 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 154,174 | 2,500 | 0.02 | 0.00 | 2017-08-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 283,500 | 2,000 | 0.05 | 0.00 | 2017-08-21 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,119 | 1,000 | 0.04 | 0.00 | 2017-08-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 455,500 | 1,000 | 0.07 | 0.00 | 2017-08-21 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,796 | 500 | 0.06 | 0.00 | 2017-08-21 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 100 | 100 | 0.00 | 0.00 | 2017-08-21 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,100 | -100 | 0.00 | -0.00 | 2017-08-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 22,017 | -166 | 0.00 | -0.00 | 2017-08-21 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,500 | -1,000 | 0.01 | -0.00 | 2017-08-21 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,500 | -1,000 | 0.01 | -0.00 | 2017-08-21 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,269,518 | -1,500 | 0.52 | -0.00 | 2017-08-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 219,012 | -1,500 | 0.03 | -0.00 | 2017-08-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,326,353 | -2,000 | 0.37 | -0.00 | 2017-08-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,235,624 | -3,500 | 0.68 | -0.00 | 2017-08-21 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,409,000 | -4,000 | 1.98 | -0.00 | 2017-08-21 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 115,000 | -5,000 | 0.02 | -0.00 | 2017-08-21 |
| 33 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-21 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,139,959 | -9,000 | 0.18 | -0.00 | 2017-08-21 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,731 | -10,742 | 0.02 | -0.00 | 2017-08-21 |
| 36 | C00010 | CITIBANK N.A. | 16,173,692 | -20,500 | 2.58 | -0.00 | 2017-08-21 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 354,500 | -24,500 | 0.06 | -0.00 | 2017-08-21 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,788,132 | -28,000 | 0.45 | -0.00 | 2017-08-21 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,931 | -46,500 | 0.10 | -0.01 | 2017-08-21 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 408,400 | -80,000 | 0.07 | -0.01 | 2017-08-21 |
| 41 | C00074 | DEUTSCHE BANK AG | 17,459,906 | -135,758 | 2.79 | -0.02 | 2017-08-21 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,564,532 | -161,500 | 0.25 | -0.03 | 2017-08-21 |
| 42 | Total changed named holdings | 173,550,702 | 0 | 27.73 | 0.00 | ||
| 232 | Unchanged named holdings | 17,165,295 | 0 | 2.74 | 0.00 | ||
| 274 | Total named holdings | 190,715,997 | 0 | 30.48 | 0.00 | ||
| 63 | Unnamed Investor Participants | 760,659 | 0 | 0.12 | 0.00 | ||
| 337 | Total securities in CCASS | 191,476,656 | 0 | 30.60 | 0.00 | ||
| Securities not in CCASS | 434,316,641 | 0 | 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 | 2017-08-17 |
| Volume | 663,334 |
| Turnover | 47,396,234 |
| Average price | 71.452 |
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