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 2017-08-21 to 2017-08-22
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 | 18,085,396 | 625,490 | 2.89 | 0.10 | 2017-08-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 812,931 | 192,000 | 0.13 | 0.03 | 2017-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,751 | 135,020 | 0.04 | 0.02 | 2017-08-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,392,018 | 122,500 | 0.54 | 0.02 | 2017-08-22 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 234,000 | 119,000 | 0.04 | 0.02 | 2017-08-22 |
| 6 | B01606 | EWARTON SECURITIES LTD | 67,500 | 39,500 | 0.01 | 0.01 | 2017-08-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,429,500 | 20,500 | 1.99 | 0.00 | 2017-08-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 303,500 | 20,000 | 0.05 | 0.00 | 2017-08-22 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 134,000 | 20,000 | 0.02 | 0.00 | 2017-08-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 238,012 | 19,000 | 0.04 | 0.00 | 2017-08-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,608,631 | 15,000 | 0.26 | 0.00 | 2017-08-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,500 | 11,000 | 0.01 | 0.00 | 2017-08-22 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 157,000 | 5,000 | 0.03 | 0.00 | 2017-08-22 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 81,500 | 5,000 | 0.01 | 0.00 | 2017-08-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 311,610 | 4,000 | 0.05 | 0.00 | 2017-08-22 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,500 | 2,000 | 0.06 | 0.00 | 2017-08-22 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 20 | B01720 | NORMAN KONG SECURITIES CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,037 | 1,000 | 0.02 | 0.00 | 2017-08-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 22,162 | 145 | 0.00 | 0.00 | 2017-08-22 |
| 23 | B01340 | LEHIN SECURITIES LTD | 5,240 | -125 | 0.00 | -0.00 | 2017-08-22 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 407,900 | -500 | 0.07 | -0.00 | 2017-08-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,139,459 | -500 | 0.18 | -0.00 | 2017-08-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,619 | -500 | 0.04 | -0.00 | 2017-08-22 |
| 27 | B01610 | KGI ASIA LTD | 338,789 | -500 | 0.05 | -0.00 | 2017-08-22 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 12,420 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 36,500 | -1,500 | 0.01 | -0.00 | 2017-08-22 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,796 | -2,000 | 0.06 | -0.00 | 2017-08-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,500 | -2,000 | 0.01 | -0.00 | 2017-08-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,324,353 | -2,000 | 0.37 | -0.00 | 2017-08-22 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 502,703 | -2,000 | 0.08 | -0.00 | 2017-08-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 694,832 | -2,500 | 0.11 | -0.00 | 2017-08-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 151,674 | -2,500 | 0.02 | -0.00 | 2017-08-22 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,500 | -3,000 | 0.02 | -0.00 | 2017-08-22 |
| 37 | B01567 | PRIME SECURITIES LTD | 174,345 | -3,000 | 0.03 | -0.00 | 2017-08-22 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 57,243 | -3,000 | 0.01 | -0.00 | 2017-08-22 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,100 | -3,500 | 0.02 | -0.00 | 2017-08-22 |
| 40 | B01297 | ONSHINE SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2017-08-22 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,000 | -5,000 | 0.01 | -0.00 | 2017-08-22 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,895,467 | -5,000 | 0.30 | -0.00 | 2017-08-22 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 293,773 | -5,000 | 0.05 | -0.00 | 2017-08-22 |
| 45 | C00093 | BNP PARIBAS | 2,703,788 | -6,000 | 0.43 | -0.00 | 2017-08-22 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,933,456 | -7,000 | 1.27 | -0.00 | 2017-08-22 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 532,000 | -8,000 | 0.09 | -0.00 | 2017-08-22 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,020 | -10,000 | 0.05 | -0.00 | 2017-08-22 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 413,843 | -12,500 | 0.07 | -0.00 | 2017-08-22 |
| 50 | C00010 | CITIBANK N.A. | 16,161,192 | -12,500 | 2.58 | -0.00 | 2017-08-22 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,200 | -15,000 | 0.02 | -0.00 | 2017-08-22 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,500 | -15,000 | 0.03 | -0.00 | 2017-08-22 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,500 | -15,000 | 0.07 | -0.00 | 2017-08-22 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,766,622 | -21,510 | 0.44 | -0.00 | 2017-08-22 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 705,000 | -28,000 | 0.11 | -0.00 | 2017-08-22 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,207,124 | -28,500 | 0.67 | -0.00 | 2017-08-22 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,799,651 | -43,020 | 3.00 | -0.01 | 2017-08-22 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 11,920 | -43,500 | 0.00 | -0.01 | 2017-08-22 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,683,566 | -112,000 | 1.23 | -0.02 | 2017-08-22 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,718,007 | -219,500 | 8.90 | -0.04 | 2017-08-22 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 11,333,764 | -235,500 | 1.81 | -0.04 | 2017-08-22 |
| 62 | B01130 | BOCI SECURITIES LTD | 1,085,032 | -479,500 | 0.17 | -0.08 | 2017-08-22 |
| 62 | Total changed named holdings | 178,941,946 | 0 | 28.59 | 0.00 | ||
| 212 | Unchanged named holdings | 11,774,051 | 0 | 1.88 | 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 | 2017-08-18 |
| Volume | 1,890,520 |
| Turnover | 135,660,850 |
| Average price | 71.758 |
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