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 2017-08-25 to 2017-08-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,631,890 | 3,556,824 | 2.18 | 0.57 | 2017-08-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,047,852 | 346,473 | 0.49 | 0.06 | 2017-08-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,776,264 | 298,500 | 1.88 | 0.05 | 2017-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,657,376 | 175,500 | 8.89 | 0.03 | 2017-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,673,631 | 16,344 | 0.27 | 0.00 | 2017-08-28 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 158,500 | 12,000 | 0.03 | 0.00 | 2017-08-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 239,200 | 5,000 | 0.04 | 0.00 | 2017-08-28 |
| 8 | B02074 | FRUIT TREE SECURITIES LTD | 174,000 | 4,000 | 0.03 | 0.00 | 2017-08-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 236,512 | 2,500 | 0.04 | 0.00 | 2017-08-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,091,032 | 2,000 | 0.17 | 0.00 | 2017-08-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,800 | 2,000 | 0.07 | 0.00 | 2017-08-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 415,343 | 1,500 | 0.07 | 0.00 | 2017-08-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 312,610 | 1,000 | 0.05 | 0.00 | 2017-08-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 22,426 | 168 | 0.00 | 0.00 | 2017-08-28 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209 | 43 | 0.00 | 0.00 | 2017-08-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 124,300 | -500 | 0.02 | -0.00 | 2017-08-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 150,174 | -500 | 0.02 | -0.00 | 2017-08-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 587,396 | -1,000 | 0.09 | -0.00 | 2017-08-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 219,068 | -1,000 | 0.04 | -0.00 | 2017-08-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,500 | -2,000 | 0.11 | -0.00 | 2017-08-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 291,773 | -2,000 | 0.05 | -0.00 | 2017-08-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,037 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,320 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,186,344 | -3,280 | 0.67 | -0.00 | 2017-08-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,599 | -3,576 | 0.01 | -0.00 | 2017-08-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,324,353 | -4,000 | 0.37 | -0.00 | 2017-08-28 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 660,920 | -4,000 | 0.11 | -0.00 | 2017-08-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 846,931 | -5,500 | 0.14 | -0.00 | 2017-08-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 297,000 | -6,500 | 0.05 | -0.00 | 2017-08-28 |
| 30 | B01610 | KGI ASIA LTD | 328,789 | -10,000 | 0.05 | -0.00 | 2017-08-28 |
| 31 | B01678 | GLS SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-08-28 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,288 | -12,000 | 0.02 | -0.00 | 2017-08-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,901,956 | -14,500 | 1.26 | -0.00 | 2017-08-28 |
| 34 | C00016 | DBS BANK LTD | 705,500 | -16,000 | 0.11 | -0.00 | 2017-08-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,391,018 | -20,500 | 0.54 | -0.00 | 2017-08-28 |
| 36 | B01157 | PASAY STOCK AND SHARES LTD | 235,000 | -35,000 | 0.04 | -0.01 | 2017-08-28 |
| 37 | C00093 | BNP PARIBAS | 2,654,063 | -50,900 | 0.42 | -0.01 | 2017-08-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,656,601 | -130,000 | 2.98 | -0.02 | 2017-08-28 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,161,000 | -172,500 | 1.94 | -0.03 | 2017-08-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 12,366,469 | -3,912,596 | 1.98 | -0.63 | 2017-08-28 |
| 40 | Total changed named holdings | 158,059,044 | 0 | 25.26 | 0.00 | ||
| 234 | Unchanged named holdings | 32,544,953 | 0 | 5.20 | 0.00 | ||
| 274 | Total named holdings | 190,603,997 | 0 | 30.46 | 0.00 | ||
| 65 | Unnamed Investor Participants | 872,659 | 0 | 0.14 | 0.00 | ||
| 339 | 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 | 2017-08-24 |
| Volume | 1,485,935 |
| Turnover | 106,968,487 |
| Average price | 71.987 |
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