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 2017-11-09 to 2017-11-10
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 | C00074 | DEUTSCHE BANK AG | 27,856,762 | 577,471 | 4.45 | 0.09 | 2017-11-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,657,287 | 46,991 | 2.50 | 0.01 | 2017-11-10 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,364,467 | 40,000 | 0.38 | 0.01 | 2017-11-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,057,700 | 28,500 | 0.17 | 0.00 | 2017-11-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,025,571 | 20,000 | 0.32 | 0.00 | 2017-11-10 |
| 6 | C00093 | BNP PARIBAS | 3,122,680 | 17,000 | 0.50 | 0.00 | 2017-11-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,970,009 | 16,986 | 0.47 | 0.00 | 2017-11-10 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 926,192 | 7,000 | 0.15 | 0.00 | 2017-11-10 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 32,000 | 2,500 | 0.01 | 0.00 | 2017-11-10 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,500 | 2,000 | 0.02 | 0.00 | 2017-11-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 150,674 | 1,500 | 0.02 | 0.00 | 2017-11-10 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 14,920 | 1,500 | 0.00 | 0.00 | 2017-11-10 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 553,540 | 1,000 | 0.09 | 0.00 | 2017-11-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 708,332 | 1,000 | 0.11 | 0.00 | 2017-11-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,592 | 1,000 | 0.03 | 0.00 | 2017-11-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,905 | 1,000 | 0.04 | 0.00 | 2017-11-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,500 | 500 | 0.01 | 0.00 | 2017-11-10 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 47,500 | 500 | 0.01 | 0.00 | 2017-11-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 23,024 | -454 | 0.00 | -0.00 | 2017-11-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,800 | -500 | 0.03 | -0.00 | 2017-11-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,603,568 | -1,000 | 0.58 | -0.00 | 2017-11-10 |
| 23 | C00010 | CITIBANK N.A. | 15,524,389 | -1,000 | 2.48 | -0.00 | 2017-11-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,304,920 | -1,000 | 8.52 | -0.00 | 2017-11-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 96,420 | -2,000 | 0.02 | -0.00 | 2017-11-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 180,110 | -3,000 | 0.03 | -0.00 | 2017-11-10 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 5,644,064 | -3,053 | 0.90 | -0.00 | 2017-11-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,352,820 | -5,000 | 0.22 | -0.00 | 2017-11-10 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 221,700 | -6,000 | 0.04 | -0.00 | 2017-11-10 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,834,709 | -14,546 | 0.61 | -0.00 | 2017-11-10 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | -28,000 | 0.01 | -0.00 | 2017-11-10 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,966,537 | -34,491 | 0.31 | -0.01 | 2017-11-10 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,663,500 | -34,500 | 1.22 | -0.01 | 2017-11-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,799 | -48,336 | 0.06 | -0.01 | 2017-11-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,208,453 | -50,500 | 2.91 | -0.01 | 2017-11-10 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 83,731 | -73,000 | 0.01 | -0.01 | 2017-11-10 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,082,028 | -500,068 | 0.49 | -0.08 | 2017-11-10 |
| 37 | Total changed named holdings | 173,570,203 | -30,000 | 27.74 | -0.00 | ||
| 213 | Unchanged named holdings | 17,150,589 | 0 | 2.74 | 0.00 | ||
| 250 | Total named holdings | 190,720,792 | -30,000 | 30.48 | 0.00 | ||
| 61 | Unnamed Investor Participants | 896,159 | 3,000 | 0.14 | 0.00 | ||
| 311 | Total securities in CCASS | 191,616,951 | -27,000 | 30.62 | -0.00 | ||
| Securities not in CCASS | 434,176,346 | 27,000 | 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 | 2017-11-08 |
| Volume | 1,150,454 |
| Turnover | 86,806,919 |
| Average price | 75.454 |
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