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 2017-10-11 to 2017-10-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,819,112 | 140,000 | 2.69 | 0.02 | 2017-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,594,502 | 124,164 | 8.56 | 0.02 | 2017-10-12 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 667,820 | 120,000 | 0.11 | 0.02 | 2017-10-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,831,832 | 78,055 | 0.61 | 0.01 | 2017-10-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,373,851 | 75,544 | 0.38 | 0.01 | 2017-10-12 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,148,967 | 40,000 | 0.34 | 0.01 | 2017-10-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,000 | 12,500 | 0.05 | 0.00 | 2017-10-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 97,420 | 9,000 | 0.02 | 0.00 | 2017-10-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,483,388 | 7,945 | 2.79 | 0.00 | 2017-10-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,000 | 5,500 | 0.11 | 0.00 | 2017-10-12 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 688,768 | 4,300 | 0.11 | 0.00 | 2017-10-12 |
| 12 | B01661 | HERMES SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-10-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 711,200 | 1,000 | 0.11 | 0.00 | 2017-10-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 383,800 | 500 | 0.06 | 0.00 | 2017-10-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 138,674 | 500 | 0.02 | 0.00 | 2017-10-12 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 87,000 | 500 | 0.01 | 0.00 | 2017-10-12 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,000 | -1,000 | 0.04 | -0.00 | 2017-10-12 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,118,152 | -1,000 | 0.18 | -0.00 | 2017-10-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,000 | -1,000 | 0.01 | -0.00 | 2017-10-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,619 | -1,000 | 0.04 | -0.00 | 2017-10-12 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,537 | -1,000 | 0.01 | -0.00 | 2017-10-12 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 23 | C00093 | BNP PARIBAS | 2,803,880 | -2,500 | 0.45 | -0.00 | 2017-10-12 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 401,500 | -3,000 | 0.06 | -0.00 | 2017-10-12 |
| 25 | C00010 | CITIBANK N.A. | 16,108,911 | -4,000 | 2.57 | -0.00 | 2017-10-12 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,978 | -5,382 | 0.06 | -0.00 | 2017-10-12 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,123,270 | -9,000 | 0.34 | -0.00 | 2017-10-12 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 594,420 | -20,500 | 0.09 | -0.00 | 2017-10-12 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,356,822 | -51,744 | 0.54 | -0.01 | 2017-10-12 |
| 30 | C00074 | DEUTSCHE BANK AG | 20,023,456 | -54,382 | 3.20 | -0.01 | 2017-10-12 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,709,949 | -91,500 | 0.91 | -0.01 | 2017-10-12 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,667,568 | -98,500 | 0.59 | -0.02 | 2017-10-12 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 5,950,776 | -104,000 | 0.95 | -0.02 | 2017-10-12 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,555,500 | -169,000 | 1.69 | -0.03 | 2017-10-12 |
| 34 | Total changed named holdings | 173,447,172 | 2,500 | 27.72 | 0.00 | ||
| 227 | Unchanged named holdings | 17,213,476 | 0 | 2.75 | 0.00 | ||
| 261 | Total named holdings | 190,660,648 | 2,500 | 30.47 | 0.00 | ||
| 63 | Unnamed Investor Participants | 887,659 | -2,500 | 0.14 | -0.00 | ||
| 324 | Total securities in CCASS | 191,548,307 | 0 | 30.61 | 0.00 | ||
| Securities not in CCASS | 434,244,990 | 0 | 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 | 2017-10-10 |
| Volume | 800,000 |
| Turnover | 58,983,262 |
| Average price | 73.729 |
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