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 2017-10-13 to 2017-10-16
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 | 20,503,280 | 216,497 | 3.28 | 0.03 | 2017-10-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,349 | 68,530 | 0.07 | 0.01 | 2017-10-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,500 | 41,500 | 0.05 | 0.01 | 2017-10-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,891,158 | 27,000 | 0.62 | 0.00 | 2017-10-16 |
| 5 | B01610 | KGI ASIA LTD | 369,289 | 10,000 | 0.06 | 0.00 | 2017-10-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 295,265 | 4,000 | 0.05 | 0.00 | 2017-10-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 145,674 | 3,000 | 0.02 | 0.00 | 2017-10-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,372,322 | 2,500 | 0.54 | 0.00 | 2017-10-16 |
| 10 | C00010 | CITIBANK N.A. | 16,178,911 | 2,000 | 2.59 | 0.00 | 2017-10-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,766,449 | 2,000 | 0.92 | 0.00 | 2017-10-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,796,112 | 2,000 | 2.68 | 0.00 | 2017-10-16 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,553,500 | 1,000 | 1.69 | 0.00 | 2017-10-16 |
| 14 | C00093 | BNP PARIBAS | 2,798,880 | 500 | 0.45 | 0.00 | 2017-10-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,483,888 | 500 | 2.79 | 0.00 | 2017-10-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 22,488 | 256 | 0.00 | 0.00 | 2017-10-16 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 401,000 | -500 | 0.06 | -0.00 | 2017-10-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 234,110 | -1,000 | 0.04 | -0.00 | 2017-10-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,121,270 | -1,000 | 0.34 | -0.00 | 2017-10-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 484,703 | -1,000 | 0.08 | -0.00 | 2017-10-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,537 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 263,905 | -2,500 | 0.04 | -0.00 | 2017-10-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,965 | -3,000 | 0.01 | -0.00 | 2017-10-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 667,000 | -3,000 | 0.11 | -0.00 | 2017-10-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 87,420 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 381,486 | -11,000 | 0.06 | -0.00 | 2017-10-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,874,013 | -19,256 | 8.45 | -0.00 | 2017-10-16 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 5,800,776 | -100,000 | 0.93 | -0.02 | 2017-10-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,365,351 | -240,027 | 0.38 | -0.04 | 2017-10-16 |
| 29 | Total changed named holdings | 164,776,601 | -10,000 | 26.33 | -0.00 | ||
| 232 | Unchanged named holdings | 25,874,047 | 0 | 4.13 | 0.00 | ||
| 261 | Total named holdings | 190,650,648 | -10,000 | 30.47 | 0.00 | ||
| 63 | Unnamed Investor Participants | 897,659 | 10,000 | 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 | 2017-10-12 |
| Volume | 289,744 |
| Turnover | 21,377,294 |
| Average price | 73.780 |
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