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 2017-08-28 to 2017-08-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,681,400 | 4,290,382 | 1.23 | 0.69 | 2017-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,763,846 | 2,715,994 | 0.92 | 0.43 | 2017-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,602 | 705,003 | 0.13 | 0.11 | 2017-08-29 |
| 4 | C00093 | BNP PARIBAS | 3,078,763 | 424,700 | 0.49 | 0.07 | 2017-08-29 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 470,000 | 311,500 | 0.08 | 0.05 | 2017-08-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,903,264 | 127,000 | 1.90 | 0.02 | 2017-08-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 862,431 | 15,500 | 0.14 | 0.00 | 2017-08-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 433,500 | 13,000 | 0.07 | 0.00 | 2017-08-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,800 | 8,000 | 0.07 | 0.00 | 2017-08-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 33,920 | 5,000 | 0.01 | 0.00 | 2017-08-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 697,332 | 3,500 | 0.11 | 0.00 | 2017-08-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,843 | 1,500 | 0.07 | 0.00 | 2017-08-29 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 58,743 | 1,500 | 0.01 | 0.00 | 2017-08-29 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,500 | 1,000 | 0.05 | 0.00 | 2017-08-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2017-08-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 701,500 | 1,000 | 0.11 | 0.00 | 2017-08-29 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,600 | 500 | 0.02 | 0.00 | 2017-08-29 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 500 | -500 | 0.00 | -0.00 | 2017-08-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 85,920 | -500 | 0.01 | -0.00 | 2017-08-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 312,110 | -500 | 0.05 | -0.00 | 2017-08-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,500 | -500 | 0.01 | -0.00 | 2017-08-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 149,674 | -500 | 0.02 | -0.00 | 2017-08-29 |
| 23 | B01209 | MASON SECURITIES LTD | 73,101 | -500 | 0.01 | -0.00 | 2017-08-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,320 | -1,000 | 0.03 | -0.00 | 2017-08-29 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 586,396 | -1,000 | 0.09 | -0.00 | 2017-08-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 235,512 | -1,000 | 0.04 | -0.00 | 2017-08-29 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,500 | -1,000 | 0.01 | -0.00 | 2017-08-29 |
| 28 | B01184 | QUAM SECURITIES LTD | 62,500 | -1,500 | 0.01 | -0.00 | 2017-08-29 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 237,200 | -2,000 | 0.04 | -0.00 | 2017-08-29 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,898,456 | -3,500 | 1.26 | -0.00 | 2017-08-29 |
| 31 | B01173 | RIFA SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,288 | -4,000 | 0.02 | -0.00 | 2017-08-29 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -5,500 | 0.03 | -0.00 | 2017-08-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,315,353 | -9,000 | 0.37 | -0.00 | 2017-08-29 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,150,500 | -10,500 | 1.94 | -0.00 | 2017-08-29 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,901,467 | -15,000 | 0.30 | -0.00 | 2017-08-29 |
| 37 | B01157 | PASAY STOCK AND SHARES LTD | 220,000 | -15,000 | 0.04 | -0.00 | 2017-08-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,164,844 | -21,500 | 0.67 | -0.00 | 2017-08-29 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,065,032 | -26,000 | 0.17 | -0.00 | 2017-08-29 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,621,101 | -35,500 | 2.98 | -0.01 | 2017-08-29 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,000 | -49,000 | 0.04 | -0.01 | 2017-08-29 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,545,322 | -86,568 | 2.16 | -0.01 | 2017-08-29 |
| 43 | C00010 | CITIBANK N.A. | 16,017,290 | -138,802 | 2.56 | -0.02 | 2017-08-29 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,387,376 | -270,000 | 8.85 | -0.04 | 2017-08-29 |
| 45 | C00074 | DEUTSCHE BANK AG | 4,440,760 | -7,925,709 | 0.71 | -1.27 | 2017-08-29 |
| 45 | Total changed named holdings | 174,182,066 | -4,000 | 27.83 | -0.00 | ||
| 229 | Unchanged named holdings | 16,417,931 | 0 | 2.62 | 0.00 | ||
| 274 | Total named holdings | 190,599,997 | -4,000 | 30.46 | 0.00 | ||
| 65 | Unnamed Investor Participants | 872,659 | 0 | 0.14 | 0.00 | ||
| 339 | Total securities in CCASS | 191,472,656 | -4,000 | 30.60 | -0.00 | ||
| Securities not in CCASS | 434,320,641 | 4,000 | 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 | 2017-08-25 |
| Volume | 795,000 |
| Turnover | 57,486,013 |
| Average price | 72.309 |
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