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 2017-10-30 to 2017-10-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,565,631 | 1,173,000 | 0.89 | 0.19 | 2017-10-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,940,530 | 713,284 | 0.47 | 0.11 | 2017-10-31 |
| 3 | C00093 | BNP PARIBAS | 3,105,080 | 299,800 | 0.50 | 0.05 | 2017-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,159,341 | 250,499 | 0.50 | 0.04 | 2017-10-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,401,775 | 135,700 | 1.34 | 0.02 | 2017-10-31 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,209 | 19,900 | 0.01 | 0.00 | 2017-10-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 952,700 | 10,000 | 0.15 | 0.00 | 2017-10-31 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,854,000 | 5,000 | 1.41 | 0.00 | 2017-10-31 |
| 9 | C00010 | CITIBANK N.A. | 16,281,530 | 4,300 | 2.60 | 0.00 | 2017-10-31 |
| 10 | B01740 | WIN SECURITIES LTD | 46,960 | 4,000 | 0.01 | 0.00 | 2017-10-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 101,920 | 2,500 | 0.02 | 0.00 | 2017-10-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 222,765 | 2,000 | 0.04 | 0.00 | 2017-10-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 144,674 | 2,000 | 0.02 | 0.00 | 2017-10-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,656,068 | 1,000 | 0.58 | 0.00 | 2017-10-31 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,320 | 1,000 | 0.01 | 0.00 | 2017-10-31 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,200,268 | 500 | 0.19 | 0.00 | 2017-10-31 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -400 | -0.00 | 2017-10-31 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 4,122 | -500 | 0.00 | -0.00 | 2017-10-31 |
| 20 | B01567 | PRIME SECURITIES LTD | 141,845 | -500 | 0.02 | -0.00 | 2017-10-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 22,049 | -776 | 0.00 | -0.00 | 2017-10-31 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 23 | B01610 | KGI ASIA LTD | 435,289 | -1,000 | 0.07 | -0.00 | 2017-10-31 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,038,851 | -1,500 | 0.33 | -0.00 | 2017-10-31 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,600 | -2,000 | 0.02 | -0.00 | 2017-10-31 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2017-10-31 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 255,905 | -3,500 | 0.04 | -0.00 | 2017-10-31 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,465 | -4,000 | 0.01 | -0.00 | 2017-10-31 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,900 | -5,000 | 0.02 | -0.00 | 2017-10-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,119 | -8,000 | 0.05 | -0.00 | 2017-10-31 |
| 33 | B01450 | DL BROKERAGE LTD | 79,500 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 667,000 | -10,000 | 0.11 | -0.00 | 2017-10-31 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,701,397 | -70,285 | 8.42 | -0.01 | 2017-10-31 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,966,559 | -116,022 | 0.47 | -0.02 | 2017-10-31 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,965,512 | -223,138 | 2.71 | -0.04 | 2017-10-31 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,873 | -244,468 | 0.06 | -0.04 | 2017-10-31 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 71,231 | -300,000 | 0.01 | -0.05 | 2017-10-31 |
| 40 | C00074 | DEUTSCHE BANK AG | 21,171,763 | -496,094 | 3.38 | -0.08 | 2017-10-31 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,841,861 | -1,120,800 | 2.69 | -0.18 | 2017-10-31 |
| 41 | Total changed named holdings | 170,111,612 | 0 | 27.18 | 0.00 | ||
| 214 | Unchanged named holdings | 20,579,936 | 0 | 3.29 | 0.00 | ||
| 255 | Total named holdings | 190,691,548 | 0 | 30.47 | 0.00 | ||
| 62 | Unnamed Investor Participants | 897,159 | 0 | 0.14 | 0.00 | ||
| 317 | Total securities in CCASS | 191,588,707 | 0 | 30.62 | 0.00 | ||
| Securities not in CCASS | 434,204,590 | 0 | 69.38 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 396,452 |
| Turnover | 29,712,284 |
| Average price | 74.945 |
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