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 2017-10-26 to 2017-10-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,292,363 | 1,231,500 | 1.17 | 0.20 | 2017-10-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,281,009 | 504,765 | 0.52 | 0.08 | 2017-10-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,869,348 | 390,086 | 3.49 | 0.06 | 2017-10-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,272,689 | 333,500 | 0.20 | 0.05 | 2017-10-27 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 371,231 | 300,000 | 0.06 | 0.05 | 2017-10-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,317,150 | 66,500 | 2.77 | 0.01 | 2017-10-27 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 189,000 | 48,000 | 0.03 | 0.01 | 2017-10-27 |
| 8 | C00010 | CITIBANK N.A. | 16,275,230 | 42,000 | 2.60 | 0.01 | 2017-10-27 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,700 | 40,000 | 0.04 | 0.01 | 2017-10-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 944,700 | 39,500 | 0.15 | 0.01 | 2017-10-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,000 | 10,500 | 0.05 | 0.00 | 2017-10-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,800 | 6,000 | 0.04 | 0.00 | 2017-10-27 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 556,400 | 6,000 | 0.09 | 0.00 | 2017-10-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 962,692 | 5,000 | 0.15 | 0.00 | 2017-10-27 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,123,152 | 4,500 | 0.18 | 0.00 | 2017-10-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 142,174 | 2,500 | 0.02 | 0.00 | 2017-10-27 |
| 17 | B01610 | KGI ASIA LTD | 442,789 | 2,000 | 0.07 | 0.00 | 2017-10-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 97,920 | 500 | 0.02 | 0.00 | 2017-10-27 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-10-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 22,405 | 170 | 0.00 | 0.00 | 2017-10-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 367,986 | -1,000 | 0.06 | -0.00 | 2017-10-27 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,703 | -1,000 | 0.07 | -0.00 | 2017-10-27 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,790 | -1,400 | 0.02 | -0.00 | 2017-10-27 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,500 | -1,500 | 0.01 | -0.00 | 2017-10-27 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 231,110 | -2,000 | 0.04 | -0.00 | 2017-10-27 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,500 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,600 | -2,000 | 0.02 | -0.00 | 2017-10-27 |
| 30 | B01567 | PRIME SECURITIES LTD | 142,345 | -2,000 | 0.02 | -0.00 | 2017-10-27 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,512 | -2,500 | 0.03 | -0.00 | 2017-10-27 |
| 32 | B01141 | FE SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2017-10-27 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -3,500 | 0.00 | -0.00 | 2017-10-27 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 672,061 | -4,500 | 0.11 | -0.00 | 2017-10-27 |
| 35 | B01740 | WIN SECURITIES LTD | 42,960 | -5,000 | 0.01 | -0.00 | 2017-10-27 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,649,568 | -6,500 | 0.58 | -0.00 | 2017-10-27 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 677,000 | -6,500 | 0.11 | -0.00 | 2017-10-27 |
| 38 | B01695 | DAH SING SECURITIES LTD | 260,765 | -7,000 | 0.04 | -0.00 | 2017-10-27 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 167,000 | -7,500 | 0.03 | -0.00 | 2017-10-27 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 706,332 | -8,000 | 0.11 | -0.00 | 2017-10-27 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 66,000 | -9,000 | 0.01 | -0.00 | 2017-10-27 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,057,351 | -13,100 | 0.33 | -0.00 | 2017-10-27 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,882,088 | -22,000 | 2.86 | -0.00 | 2017-10-27 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 111,000 | -30,000 | 0.02 | -0.00 | 2017-10-27 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,537 | -30,000 | 0.02 | -0.00 | 2017-10-27 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,777,682 | -32,170 | 8.43 | -0.01 | 2017-10-27 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | -550,000 | 0.00 | -0.09 | 2017-10-27 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,057,500 | -739,500 | 1.45 | -0.12 | 2017-10-27 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,704,342 | -757,000 | 0.43 | -0.12 | 2017-10-27 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,334,819 | -774,851 | 0.37 | -0.12 | 2017-10-27 |
| 50 | Total changed named holdings | 168,082,803 | 6,000 | 26.86 | 0.00 | ||
| 206 | Unchanged named holdings | 22,648,745 | 0 | 3.62 | 0.00 | ||
| 256 | Total named holdings | 190,731,548 | 6,000 | 30.48 | 0.00 | ||
| 62 | Unnamed Investor Participants | 897,159 | 0 | 0.14 | 0.00 | ||
| 318 | Total securities in CCASS | 191,628,707 | 6,000 | 30.62 | 0.00 | ||
| Securities not in CCASS | 434,164,590 | -6,000 | 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 | 2017-10-25 |
| Volume | 2,276,992 |
| Turnover | 170,810,098 |
| Average price | 75.016 |
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