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 2017-10-18 to 2017-10-19
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 | 21,718,130 | 1,149,441 | 3.47 | 0.18 | 2017-10-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,331,351 | 11,000 | 0.37 | 0.00 | 2017-10-19 |
| 3 | C00093 | BNP PARIBAS | 2,806,780 | 8,500 | 0.45 | 0.00 | 2017-10-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 301,765 | 6,500 | 0.05 | 0.00 | 2017-10-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,618,776 | 6,000 | 0.90 | 0.00 | 2017-10-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,790,068 | 5,000 | 0.61 | 0.00 | 2017-10-19 |
| 7 | B02074 | FRUIT TREE SECURITIES LTD | 200,000 | 5,000 | 0.03 | 0.00 | 2017-10-19 |
| 8 | B01610 | KGI ASIA LTD | 425,289 | 5,000 | 0.07 | 0.00 | 2017-10-19 |
| 9 | B01787 | SOO PUI CHEN SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 32,500 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 12 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 91,920 | 1,000 | 0.01 | 0.00 | 2017-10-19 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,482,000 | 1,000 | 1.67 | 0.00 | 2017-10-19 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,600 | 1,000 | 0.02 | 0.00 | 2017-10-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,120,770 | 1,000 | 0.34 | 0.00 | 2017-10-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,619 | 1,000 | 0.04 | 0.00 | 2017-10-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 683,000 | 1,000 | 0.11 | 0.00 | 2017-10-19 |
| 19 | B01720 | NORMAN KONG SECURITIES CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,901,013 | 500 | 0.62 | 0.00 | 2017-10-19 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,545,388 | 500 | 2.80 | 0.00 | 2017-10-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 233,610 | -500 | 0.04 | -0.00 | 2017-10-19 |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -500 | -0.00 | 2017-10-19 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2017-10-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 383,486 | -1,000 | 0.06 | -0.00 | 2017-10-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,222,750 | -2,000 | 2.75 | -0.00 | 2017-10-19 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 550,400 | -2,500 | 0.09 | -0.00 | 2017-10-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 149,174 | -2,500 | 0.02 | -0.00 | 2017-10-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,300 | -5,000 | 0.04 | -0.00 | 2017-10-19 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,477,949 | -7,500 | 0.88 | -0.00 | 2017-10-19 |
| 31 | C00010 | CITIBANK N.A. | 16,143,330 | -9,500 | 2.58 | -0.00 | 2017-10-19 |
| 32 | B01130 | BOCI SECURITIES LTD | 978,692 | -10,000 | 0.16 | -0.00 | 2017-10-19 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,788,902 | -11,000 | 8.44 | -0.00 | 2017-10-19 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 458,703 | -26,000 | 0.07 | -0.00 | 2017-10-19 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 564,420 | -30,000 | 0.09 | -0.00 | 2017-10-19 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,578 | -224,734 | 0.02 | -0.04 | 2017-10-19 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,439,172 | -880,207 | 0.39 | -0.14 | 2017-10-19 |
| 37 | Total changed named holdings | 170,365,435 | 0 | 27.22 | 0.00 | ||
| 224 | Unchanged named holdings | 20,306,613 | 0 | 3.24 | 0.00 | ||
| 261 | Total named holdings | 190,672,048 | 0 | 30.47 | 0.00 | ||
| 62 | Unnamed Investor Participants | 897,159 | 0 | 0.14 | 0.00 | ||
| 323 | 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 | 2017-10-17 |
| Volume | 162,500 |
| Turnover | 11,973,712 |
| Average price | 73.684 |
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