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 2017-10-04 to 2017-10-06
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 | 19,620,563 | 3,214,616 | 3.14 | 0.51 | 2017-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,786 | 170,330 | 0.08 | 0.03 | 2017-10-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,412,825 | 25,500 | 0.39 | 0.00 | 2017-10-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,295,771 | 19,833 | 0.53 | 0.00 | 2017-10-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,692,966 | 19,500 | 0.43 | 0.00 | 2017-10-06 |
| 6 | B01298 | GET NICE SECURITIES LTD | 208,500 | 9,000 | 0.03 | 0.00 | 2017-10-06 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 43,731 | 1,500 | 0.01 | 0.00 | 2017-10-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,300 | 1,000 | 0.06 | 0.00 | 2017-10-06 |
| 10 | C00010 | CITIBANK N.A. | 16,798,231 | 250 | 2.68 | 0.00 | 2017-10-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 22,271 | -100 | 0.00 | -0.00 | 2017-10-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,809,587 | -500 | 0.61 | -0.00 | 2017-10-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 19,420 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 88,420 | -1,000 | 0.01 | -0.00 | 2017-10-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,993,467 | -1,000 | 0.32 | -0.00 | 2017-10-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,000 | -1,000 | 0.01 | -0.00 | 2017-10-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,537 | -1,000 | 0.01 | -0.00 | 2017-10-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 142,174 | -1,500 | 0.02 | -0.00 | 2017-10-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,600 | -2,000 | 0.02 | -0.00 | 2017-10-06 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 392,486 | -3,000 | 0.06 | -0.00 | 2017-10-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,145,270 | -3,000 | 0.34 | -0.00 | 2017-10-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 241,500 | -4,000 | 0.04 | -0.00 | 2017-10-06 |
| 25 | B02045 | AAA SECURITIES CO. LTD | 0 | -5,000 | -0.00 | 2017-10-06 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,149,152 | -5,000 | 0.18 | -0.00 | 2017-10-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 179,012 | -5,500 | 0.03 | -0.00 | 2017-10-06 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,500 | -6,000 | 0.01 | -0.00 | 2017-10-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 704,332 | -6,000 | 0.11 | -0.00 | 2017-10-06 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,737 | -11,000 | 0.01 | -0.00 | 2017-10-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 665,000 | -12,500 | 0.11 | -0.00 | 2017-10-06 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 95,000 | -15,000 | 0.02 | -0.00 | 2017-10-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,303,430 | -17,980 | 8.68 | -0.00 | 2017-10-06 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 18,500 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,405,152 | -24,000 | 2.62 | -0.00 | 2017-10-06 |
| 36 | C00016 | DBS BANK LTD | 622,000 | -28,000 | 0.10 | -0.00 | 2017-10-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,000 | -48,500 | 0.05 | -0.01 | 2017-10-06 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,819,444 | -840,949 | 2.85 | -0.13 | 2017-10-06 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,846,323 | -2,397,500 | 0.93 | -0.38 | 2017-10-06 |
| 39 | Total changed named holdings | 153,436,987 | -2,000 | 24.52 | -0.00 | ||
| 222 | Unchanged named holdings | 37,215,647 | 0 | 5.95 | 0.00 | ||
| 261 | Total named holdings | 190,652,634 | -2,000 | 30.47 | 0.00 | ||
| 64 | Unnamed Investor Participants | 890,159 | 0 | 0.14 | 0.00 | ||
| 325 | Total securities in CCASS | 191,542,793 | -2,000 | 30.61 | -0.00 | ||
| Securities not in CCASS | 434,250,504 | 2,000 | 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 date | 2017-10-03 |
| Volume | 416,100 |
| Turnover | 30,686,370 |
| Average price | 73.748 |
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