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 2017-10-16 to 2017-10-17
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 | 17,395,391 | 599,279 | 2.78 | 0.10 | 2017-10-17 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 747,820 | 80,000 | 0.12 | 0.01 | 2017-10-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 361,000 | 28,500 | 0.06 | 0.00 | 2017-10-17 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 59,400 | 20,900 | 0.01 | 0.00 | 2017-10-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,800 | 16,000 | 0.06 | 0.00 | 2017-10-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,000 | 15,000 | 0.11 | 0.00 | 2017-10-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,887,927 | 13,914 | 8.45 | 0.00 | 2017-10-17 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,500 | 10,500 | 0.00 | 0.00 | 2017-10-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,772,568 | 7,000 | 0.60 | 0.00 | 2017-10-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,012 | 7,000 | 0.03 | 0.00 | 2017-10-17 |
| 11 | C00093 | BNP PARIBAS | 2,804,880 | 6,000 | 0.45 | 0.00 | 2017-10-17 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 683,561 | 6,000 | 0.11 | 0.00 | 2017-10-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 151,174 | 5,500 | 0.02 | 0.00 | 2017-10-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,000 | 4,000 | 0.01 | 0.00 | 2017-10-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2017-10-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,619 | 3,000 | 0.04 | 0.00 | 2017-10-17 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 402,900 | 2,000 | 0.06 | 0.00 | 2017-10-17 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 19 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,340 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 87,500 | 500 | 0.01 | 0.00 | 2017-10-17 |
| 22 | B01651 | MING HON SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,120,270 | -1,000 | 0.34 | -0.00 | 2017-10-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,405 | -1,500 | 0.04 | -0.00 | 2017-10-17 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 398,500 | -2,500 | 0.06 | -0.00 | 2017-10-17 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,888,658 | -2,500 | 0.62 | -0.00 | 2017-10-17 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -3,000 | -0.00 | 2017-10-17 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 225,460 | -20,000 | 0.04 | -0.00 | 2017-10-17 |
| 30 | C00074 | DEUTSCHE BANK AG | 20,478,089 | -25,191 | 3.27 | -0.00 | 2017-10-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,330,851 | -34,500 | 0.37 | -0.01 | 2017-10-17 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 5,747,776 | -53,000 | 0.92 | -0.01 | 2017-10-17 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,311,879 | -60,443 | 0.53 | -0.01 | 2017-10-17 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,481,000 | -72,500 | 1.67 | -0.01 | 2017-10-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,312 | -103,037 | 0.06 | -0.02 | 2017-10-17 |
| 36 | C00010 | CITIBANK N.A. | 15,980,389 | -198,522 | 2.55 | -0.03 | 2017-10-17 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,534,949 | -231,500 | 0.88 | -0.04 | 2017-10-17 |
| 37 | Total changed named holdings | 152,204,430 | 20,900 | 24.32 | 0.00 | ||
| 224 | Unchanged named holdings | 38,467,118 | 0 | 6.15 | 0.00 | ||
| 261 | Total named holdings | 190,671,548 | 20,900 | 30.47 | 0.00 | ||
| 63 | Unnamed Investor Participants | 897,659 | 0 | 0.14 | 0.00 | ||
| 324 | Total securities in CCASS | 191,569,207 | 20,900 | 30.61 | 0.00 | ||
| Securities not in CCASS | 434,224,090 | -20,900 | 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 | 2017-10-13 |
| Volume | 500,000 |
| Turnover | 36,699,425 |
| Average price | 73.399 |
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