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 2017-11-02 to 2017-11-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,907,045 | 2,252,977 | 0.94 | 0.36 | 2017-11-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,590,112 | 609,772 | 0.57 | 0.10 | 2017-11-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,958,486 | 422,500 | 0.95 | 0.07 | 2017-11-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,956 | 279,184 | 0.10 | 0.04 | 2017-11-03 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 327,920 | 66,500 | 0.05 | 0.01 | 2017-11-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 954,700 | 14,000 | 0.15 | 0.00 | 2017-11-03 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 52,051 | 12,000 | 0.01 | 0.00 | 2017-11-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 85,231 | 12,000 | 0.01 | 0.00 | 2017-11-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 377,986 | 10,000 | 0.06 | 0.00 | 2017-11-03 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 48,500 | 10,000 | 0.01 | 0.00 | 2017-11-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 659,500 | 3,500 | 0.11 | 0.00 | 2017-11-03 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-11-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 147,174 | 1,500 | 0.02 | 0.00 | 2017-11-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 96,420 | 1,000 | 0.02 | 0.00 | 2017-11-03 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,500 | 1,000 | 0.02 | 0.00 | 2017-11-03 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,500 | 500 | 0.06 | 0.00 | 2017-11-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,500 | -500 | 0.01 | -0.00 | 2017-11-03 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -500 | 0.01 | -0.00 | 2017-11-03 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -500 | 0.01 | -0.00 | 2017-11-03 |
| 20 | B01610 | KGI ASIA LTD | 434,289 | -500 | 0.07 | -0.00 | 2017-11-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 22,149 | -678 | 0.00 | -0.00 | 2017-11-03 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 239,000 | -1,000 | 0.04 | -0.00 | 2017-11-03 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-03 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,960 | -1,000 | 0.03 | -0.00 | 2017-11-03 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,619 | -1,500 | 0.04 | -0.00 | 2017-11-03 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,121,207 | -1,945 | 0.18 | -0.00 | 2017-11-03 |
| 27 | B01576 | SIU ON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-03 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 30,500 | -2,500 | 0.00 | -0.00 | 2017-11-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,800 | -3,000 | 0.04 | -0.00 | 2017-11-03 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,030,351 | -3,000 | 0.32 | -0.00 | 2017-11-03 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,654,068 | -5,500 | 0.58 | -0.00 | 2017-11-03 |
| 32 | B01130 | BOCI SECURITIES LTD | 949,192 | -10,000 | 0.15 | -0.00 | 2017-11-03 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,459,565 | -17,622 | 1.35 | -0.00 | 2017-11-03 |
| 34 | B01695 | DAH SING SECURITIES LTD | 190,765 | -32,000 | 0.03 | -0.01 | 2017-11-03 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,574,306 | -68,491 | 8.40 | -0.01 | 2017-11-03 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,034,376 | -376,565 | 0.33 | -0.06 | 2017-11-03 |
| 37 | C00010 | CITIBANK N.A. | 15,498,389 | -449,641 | 2.48 | -0.07 | 2017-11-03 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,703,067 | -530,945 | 2.67 | -0.08 | 2017-11-03 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,042,500 | -600,000 | 1.29 | -0.10 | 2017-11-03 |
| 40 | C00074 | DEUTSCHE BANK AG | 21,217,960 | -700,945 | 3.39 | -0.11 | 2017-11-03 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,513,770 | -858,046 | 2.48 | -0.14 | 2017-11-03 |
| 41 | Total changed named holdings | 168,912,414 | 30,055 | 26.99 | 0.00 | ||
| 211 | Unchanged named holdings | 21,792,189 | 0 | 3.48 | 0.00 | ||
| 252 | Total named holdings | 190,704,603 | 30,055 | 30.47 | 0.00 | ||
| 61 | Unnamed Investor Participants | 883,159 | -20,000 | 0.14 | -0.00 | ||
| 313 | Total securities in CCASS | 191,587,762 | 10,055 | 30.62 | 0.00 | ||
| Securities not in CCASS | 434,205,535 | -10,055 | 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 | 2017-11-01 |
| Volume | 1,518,678 |
| Turnover | 113,920,125 |
| Average price | 75.013 |
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