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 2017-10-23 to 2017-10-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,199,777 | 810,431 | 0.51 | 0.13 | 2017-10-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,799,208 | 52,400 | 0.45 | 0.01 | 2017-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,014 | 38,500 | 0.03 | 0.01 | 2017-10-24 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 71,231 | 29,000 | 0.01 | 0.00 | 2017-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,175,347 | 27,926 | 0.35 | 0.00 | 2017-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,776,068 | 8,500 | 0.60 | 0.00 | 2017-10-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 890,700 | 8,000 | 0.14 | 0.00 | 2017-10-24 |
| 8 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,500 | 7,000 | 0.00 | 0.00 | 2017-10-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,000 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,581,163 | 1,500 | 0.89 | 0.00 | 2017-10-24 |
| 11 | C00093 | BNP PARIBAS | 2,807,280 | 500 | 0.45 | 0.00 | 2017-10-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 685,500 | 500 | 0.11 | 0.00 | 2017-10-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 22,466 | 166 | 0.00 | 0.00 | 2017-10-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,846,255 | -466 | 8.44 | -0.00 | 2017-10-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | -500 | 0.01 | -0.00 | 2017-10-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,986 | -1,000 | 0.06 | -0.00 | 2017-10-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,800 | -1,000 | 0.04 | -0.00 | 2017-10-24 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-24 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 321,000 | -1,000 | 0.05 | -0.00 | 2017-10-24 |
| 20 | B01661 | HERMES SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 430,703 | -1,000 | 0.07 | -0.00 | 2017-10-24 |
| 22 | B01740 | WIN SECURITIES LTD | 47,960 | -1,500 | 0.01 | -0.00 | 2017-10-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,600 | -3,000 | 0.02 | -0.00 | 2017-10-24 |
| 24 | C00010 | CITIBANK N.A. | 16,146,030 | -3,500 | 2.58 | -0.00 | 2017-10-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,037 | -5,500 | 0.01 | -0.00 | 2017-10-24 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 677,561 | -6,000 | 0.11 | -0.00 | 2017-10-24 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 204,960 | -10,000 | 0.03 | -0.00 | 2017-10-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 82,920 | -11,500 | 0.01 | -0.00 | 2017-10-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,245,650 | -13,600 | 2.76 | -0.00 | 2017-10-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,095,151 | -19,000 | 0.33 | -0.00 | 2017-10-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,500 | -24,000 | 0.05 | -0.00 | 2017-10-24 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,309,000 | -97,500 | 1.65 | -0.02 | 2017-10-24 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,772,088 | -143,326 | 3.00 | -0.02 | 2017-10-24 |
| 34 | C00074 | DEUTSCHE BANK AG | 20,956,637 | -640,031 | 3.35 | -0.10 | 2017-10-24 |
| 34 | Total changed named holdings | 163,588,592 | 1,000 | 26.14 | 0.00 | ||
| 224 | Unchanged named holdings | 27,084,456 | 0 | 4.33 | 0.00 | ||
| 258 | Total named holdings | 190,673,048 | 1,000 | 30.47 | 0.00 | ||
| 62 | Unnamed Investor Participants | 903,159 | 6,000 | 0.14 | 0.00 | ||
| 320 | Total securities in CCASS | 191,576,207 | 7,000 | 30.61 | 0.00 | ||
| Securities not in CCASS | 434,217,090 | -7,000 | 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 | 2017-10-20 |
| Volume | 562,534 |
| Turnover | 41,512,860 |
| Average price | 73.796 |
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