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 2017-10-25 to 2017-10-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,189 | 774,655 | 0.15 | 0.12 | 2017-10-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,461,342 | 732,134 | 0.55 | 0.12 | 2017-10-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,776,244 | 571,897 | 0.44 | 0.09 | 2017-10-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,060,863 | 488,200 | 0.97 | 0.08 | 2017-10-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 21,479,262 | 456,345 | 3.43 | 0.07 | 2017-10-26 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,099,768 | 391,000 | 0.18 | 0.06 | 2017-10-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 477,000 | 337,000 | 0.08 | 0.05 | 2017-10-26 |
| 8 | C00010 | CITIBANK N.A. | 16,233,230 | 94,000 | 2.59 | 0.02 | 2017-10-26 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,537 | 77,500 | 0.02 | 0.01 | 2017-10-26 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 92,000 | 59,500 | 0.01 | 0.01 | 2017-10-26 |
| 11 | B01123 | HING WONG SECURITIES LTD | 106,500 | 23,500 | 0.02 | 0.00 | 2017-10-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 905,200 | 22,500 | 0.14 | 0.00 | 2017-10-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,012 | 20,500 | 0.03 | 0.00 | 2017-10-26 |
| 14 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-10-26 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,700 | 20,000 | 0.04 | 0.00 | 2017-10-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,119 | 18,500 | 0.05 | 0.00 | 2017-10-26 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,000 | 17,000 | 0.00 | 0.00 | 2017-10-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 97,420 | 14,500 | 0.02 | 0.00 | 2017-10-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 714,332 | 11,500 | 0.11 | 0.00 | 2017-10-26 |
| 20 | B01209 | MASON SECURITIES LTD | 113,101 | 10,000 | 0.02 | 0.00 | 2017-10-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,250,650 | 9,000 | 2.76 | 0.00 | 2017-10-26 |
| 22 | B01610 | KGI ASIA LTD | 440,789 | 5,500 | 0.07 | 0.00 | 2017-10-26 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,600 | 2,000 | 0.02 | 0.00 | 2017-10-26 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 141,000 | 2,000 | 0.02 | 0.00 | 2017-10-26 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,465 | 1,500 | 0.01 | 0.00 | 2017-10-26 |
| 26 | C00093 | BNP PARIBAS | 2,806,280 | 1,210 | 0.45 | 0.00 | 2017-10-26 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 33,000 | 1,000 | 0.01 | 0.00 | 2017-10-26 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 91,500 | 1,000 | 0.01 | 0.00 | 2017-10-26 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,118,652 | 500 | 0.18 | 0.00 | 2017-10-26 |
| 31 | B01340 | LEHIN SECURITIES LTD | 4,422 | 300 | 0.00 | 0.00 | 2017-10-26 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,190 | 200 | 0.02 | 0.00 | 2017-10-26 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 22,235 | 7 | 0.00 | 0.00 | 2017-10-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 233,110 | -500 | 0.04 | -0.00 | 2017-10-26 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 56,320 | -500 | 0.01 | -0.00 | 2017-10-26 |
| 36 | B01661 | HERMES SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-10-26 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 139,674 | -500 | 0.02 | -0.00 | 2017-10-26 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,840 | -500 | 0.00 | -0.00 | 2017-10-26 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 550,400 | -1,000 | 0.09 | -0.00 | 2017-10-26 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,146,467 | -1,000 | 0.34 | -0.00 | 2017-10-26 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,000 | -1,000 | 0.01 | -0.00 | 2017-10-26 |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-26 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 44 | B01520 | NORTH SEA SECURITIES LTD | 370 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 676,561 | -1,000 | 0.11 | -0.00 | 2017-10-26 |
| 46 | B01290 | SPS SECURITIES LTD | 1,501 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 203,960 | -1,000 | 0.03 | -0.00 | 2017-10-26 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 906,320 | -1,500 | 0.14 | -0.00 | 2017-10-26 |
| 49 | B01298 | GET NICE SECURITIES LTD | 319,500 | -1,500 | 0.05 | -0.00 | 2017-10-26 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,700 | -1,500 | 0.04 | -0.00 | 2017-10-26 |
| 51 | B01129 | WOCOM SECURITIES LTD | 5,871 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2017-10-26 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,405 | -2,500 | 0.04 | -0.00 | 2017-10-26 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,700 | -3,000 | 0.02 | -0.00 | 2017-10-26 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 11,420 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | -4,500 | 0.00 | -0.00 | 2017-10-26 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 564,896 | -5,000 | 0.09 | -0.00 | 2017-10-26 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 683,500 | -5,000 | 0.11 | -0.00 | 2017-10-26 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-26 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,500 | -6,000 | 0.04 | -0.00 | 2017-10-26 |
| 61 | B01695 | DAH SING SECURITIES LTD | 267,765 | -7,000 | 0.04 | -0.00 | 2017-10-26 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 368,986 | -12,000 | 0.06 | -0.00 | 2017-10-26 |
| 63 | B01130 | BOCI SECURITIES LTD | 957,692 | -13,000 | 0.15 | -0.00 | 2017-10-26 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,520 | -15,500 | 0.04 | -0.00 | 2017-10-26 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,500 | -16,000 | 0.03 | -0.00 | 2017-10-26 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,800 | -18,000 | 0.04 | -0.00 | 2017-10-26 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 61,500 | -20,000 | 0.01 | -0.00 | 2017-10-26 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 2,070,451 | -25,700 | 0.33 | -0.00 | 2017-10-26 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,809,852 | -38,641 | 8.44 | -0.01 | 2017-10-26 |
| 70 | B01392 | TAIFAIR SECURITIES LTD | 3,000 | -50,000 | 0.00 | -0.01 | 2017-10-26 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,656,068 | -91,000 | 0.58 | -0.01 | 2017-10-26 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,109,670 | -106,607 | 0.50 | -0.02 | 2017-10-26 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 264,420 | -300,000 | 0.04 | -0.05 | 2017-10-26 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,797,000 | -513,500 | 1.57 | -0.08 | 2017-10-26 |
| 75 | B01138 | CLSA LTD | 1,040 | -800,000 | 0.00 | -0.13 | 2017-10-26 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,904,088 | -868,000 | 2.86 | -0.14 | 2017-10-26 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 4,392,776 | -1,211,000 | 0.70 | -0.19 | 2017-10-26 |
| 77 | Total changed named holdings | 181,592,245 | 24,000 | 29.02 | 0.00 | ||
| 179 | Unchanged named holdings | 9,133,303 | 0 | 1.46 | 0.00 | ||
| 256 | Total named holdings | 190,725,548 | 24,000 | 30.48 | 0.00 | ||
| 62 | Unnamed Investor Participants | 897,159 | 0 | 0.14 | 0.00 | ||
| 318 | Total securities in CCASS | 191,622,707 | 24,000 | 30.62 | 0.00 | ||
| Securities not in CCASS | 434,170,590 | -24,000 | 69.38 | -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 | 2017-10-24 |
| Volume | 4,204,725 |
| Turnover | 314,500,811 |
| Average price | 74.797 |
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