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
Stock code:
From
to

CCASS holding changes from 2017-10-03 to 2017-10-04

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00003 THE BANK OF EAST ASIA LTD 684,968 212,000 0.11 0.03 2017-10-04
2 C00074 DEUTSCHE BANK AG 16,405,947 204,508 2.62 0.03 2017-10-04
3 C00036 CHINA CONSTRUCTION BANK (ASIA) 433,820 190,000 0.07 0.03 2017-10-04
4 B01298 GET NICE SECURITIES LTD 199,500 153,500 0.03 0.02 2017-10-04
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 342,500 92,000 0.05 0.01 2017-10-04
6 B01224 MERRILL LYNCH FAR EAST LTD 334,456 41,966 0.05 0.01 2017-10-04
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,387,325 34,000 0.38 0.01 2017-10-04
8 B01832 MIZUHO SECURITIES ASIA LTD 20,000 18,000 0.00 0.00 2017-10-04
9 B01130 BOCI SECURITIES LTD 1,049,192 15,000 0.17 0.00 2017-10-04
10 C00033 BANK OF CHINA (HONG KONG) LTD 3,810,087 9,000 0.61 0.00 2017-10-04
11 B01118 EAST ASIA SECURITIES CO LTD 710,332 7,500 0.11 0.00 2017-10-04
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 115,900 5,000 0.02 0.00 2017-10-04
13 B01161 UBS SECURITIES HONG KONG LTD 5,455,276 3,648 0.87 0.00 2017-10-04
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 677,500 3,000 0.11 0.00 2017-10-04
15 B01955 FUTU SECURITIES INTERNATIONAL 66,000 2,000 0.01 0.00 2017-10-04
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 135,600 1,000 0.02 0.00 2017-10-04
17 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 85,500 1,000 0.01 0.00 2017-10-04
18 B01556 LUK FOOK SECURITIES (HK) LTD 220,700 500 0.04 0.00 2017-10-04
19 B01769 ONE CHINA SECURITIES LTD 22,371 320 0.00 0.00 2017-10-04
20 C00042 CMB WING LUNG BANK LTD 1,154,152 -1,000 0.18 -0.00 2017-10-04
21 B01726 C.P. SECURITIES INTERNATIONAL LTD 0 -1,000 -0.00 2017-10-04
22 B01284 HANG SENG SECURITIES LTD 2,148,270 -1,500 0.34 -0.00 2017-10-04
23 B01818 I-ACCESS INVESTORS LTD 143,674 -1,500 0.02 -0.00 2017-10-04
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,429,152 -2,100 2.63 -0.00 2017-10-04
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 399,300 -3,500 0.06 -0.00 2017-10-04
26 C00100 JPMORGAN CHASE BANK, NATIONAL 18,660,393 -3,500 2.98 -0.00 2017-10-04
27 C00010 CITIBANK N.A. 16,797,981 -4,500 2.68 -0.00 2017-10-04
28 C00093 BNP PARIBAS 2,804,380 -5,500 0.45 -0.00 2017-10-04
29 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -9,000 -0.00 2017-10-04
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,673,466 -113,763 0.43 -0.02 2017-10-04
31 B01323 DEUTSCHE SECURITIES ASIA LTD 3,275,938 -188,711 0.52 -0.03 2017-10-04
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,243,823 -268,148 1.32 -0.04 2017-10-04
33 C00019 THE HONGKONG AND SHANGHAI BANKING 54,321,410 -390,320 8.68 -0.06 2017-10-04
33 Total changed named holdings 160,208,913 -100 25.60 -0.00
229 Unchanged named holdings 30,445,721 0 4.87 0.00
262 Total named holdings 190,654,634 -100 30.47 0.00
64 Unnamed Investor Participants 890,159 0 0.14 0.00
326 Total securities in CCASS 191,544,793 -100 30.61 -0.00
Securities not in CCASS 434,248,504 100 69.39 0.00
Issued securities 625,793,297 0 100.00 0.00 2017-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-09-29
Volume932,160
Turnover68,546,391
Average price73.535

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top