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 2017-10-17 to 2017-10-18
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 | C00010 | CITIBANK N.A. | 16,152,830 | 172,441 | 2.58 | 0.03 | 2017-10-18 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 552,900 | 150,000 | 0.09 | 0.02 | 2017-10-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,568,689 | 90,600 | 3.29 | 0.01 | 2017-10-18 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 831,820 | 84,000 | 0.13 | 0.01 | 2017-10-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,544,888 | 61,000 | 2.80 | 0.01 | 2017-10-18 |
| 6 | B01610 | KGI ASIA LTD | 420,289 | 51,000 | 0.07 | 0.01 | 2017-10-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,312 | 28,000 | 0.06 | 0.00 | 2017-10-18 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 32,000 | 14,000 | 0.01 | 0.00 | 2017-10-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,785,068 | 12,500 | 0.60 | 0.00 | 2017-10-18 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,309 | 12,000 | 0.01 | 0.00 | 2017-10-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,900,513 | 11,855 | 0.62 | 0.00 | 2017-10-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,319,379 | 7,500 | 0.53 | 0.00 | 2017-10-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 90,920 | 3,500 | 0.01 | 0.00 | 2017-10-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,486 | 3,000 | 0.06 | 0.00 | 2017-10-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 269,020 | 2,500 | 0.04 | 0.00 | 2017-10-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 712,700 | 1,500 | 0.11 | 0.00 | 2017-10-18 |
| 17 | B01123 | HING WONG SECURITIES LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2017-10-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 151,674 | 500 | 0.02 | 0.00 | 2017-10-18 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 400 | 400 | 0.00 | 0.00 | 2017-10-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 22,358 | -130 | 0.00 | -0.00 | 2017-10-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,500 | -500 | 0.01 | -0.00 | 2017-10-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,119,770 | -500 | 0.34 | -0.00 | 2017-10-18 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,960 | -500 | 0.04 | -0.00 | 2017-10-18 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 397,500 | -1,000 | 0.06 | -0.00 | 2017-10-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 704,832 | -1,000 | 0.11 | -0.00 | 2017-10-18 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,965 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 29 | C00018 | HANG SENG BANK LTD | 1,661,037 | -2,500 | 0.27 | -0.00 | 2017-10-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 183,012 | -3,000 | 0.03 | -0.00 | 2017-10-18 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 32 | C00093 | BNP PARIBAS | 2,798,280 | -6,600 | 0.45 | -0.00 | 2017-10-18 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,320,351 | -10,500 | 0.37 | -0.00 | 2017-10-18 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 38,500 | -20,900 | 0.01 | -0.00 | 2017-10-18 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,485,449 | -49,500 | 0.88 | -0.01 | 2017-10-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 988,692 | -60,500 | 0.16 | -0.01 | 2017-10-18 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,799,902 | -88,025 | 8.44 | -0.01 | 2017-10-18 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 5,612,776 | -135,000 | 0.90 | -0.02 | 2017-10-18 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,300 | -148,500 | 0.04 | -0.02 | 2017-10-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,224,750 | -170,641 | 2.75 | -0.03 | 2017-10-18 |
| 40 | Total changed named holdings | 162,336,131 | 500 | 25.94 | 0.00 | ||
| 222 | Unchanged named holdings | 28,335,917 | 0 | 4.53 | 0.00 | ||
| 262 | Total named holdings | 190,672,048 | 500 | 30.47 | 0.00 | ||
| 62 | Unnamed Investor Participants | 897,159 | -500 | 0.14 | -0.00 | ||
| 324 | Total securities in CCASS | 191,569,207 | 0 | 30.61 | 0.00 | ||
| Securities not in CCASS | 434,224,090 | 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 | 2017-10-16 |
| Volume | 599,270 |
| Turnover | 44,116,790 |
| Average price | 73.618 |
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