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 2017-11-10 to 2017-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,171,620 | 866,700 | 8.66 | 0.14 | 2017-11-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,551,213 | 694,451 | 4.56 | 0.11 | 2017-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,469,953 | 261,500 | 2.95 | 0.04 | 2017-11-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,841,806 | 184,519 | 2.53 | 0.03 | 2017-11-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,437,820 | 85,000 | 0.23 | 0.01 | 2017-11-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,026,518 | 59,981 | 0.32 | 0.01 | 2017-11-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,692,538 | 48,474 | 0.91 | 0.01 | 2017-11-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,800 | 33,000 | 0.04 | 0.01 | 2017-11-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,388,467 | 24,000 | 0.38 | 0.00 | 2017-11-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 944,192 | 18,000 | 0.15 | 0.00 | 2017-11-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,537 | 16,000 | 0.02 | 0.00 | 2017-11-13 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,500 | 12,000 | 0.02 | 0.00 | 2017-11-13 |
| 13 | C00010 | CITIBANK N.A. | 15,535,889 | 11,500 | 2.48 | 0.00 | 2017-11-13 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,209 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 621,500 | 8,500 | 0.10 | 0.00 | 2017-11-13 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,671,500 | 8,000 | 1.23 | 0.00 | 2017-11-13 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 565,396 | 5,000 | 0.09 | 0.00 | 2017-11-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,030,571 | 5,000 | 0.32 | 0.00 | 2017-11-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 271,119 | 4,000 | 0.04 | 0.00 | 2017-11-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 154,174 | 3,500 | 0.02 | 0.00 | 2017-11-13 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,500 | 3,000 | 0.06 | 0.00 | 2017-11-13 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 239,000 | 1,000 | 0.04 | 0.00 | 2017-11-13 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2017-11-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,500 | 1,000 | 0.01 | 0.00 | 2017-11-13 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-11-13 |
| 27 | B01340 | LEHIN SECURITIES LTD | 4,336 | 214 | 0.00 | 0.00 | 2017-11-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,405 | -500 | 0.04 | -0.00 | 2017-11-13 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,570 | -500 | 0.02 | -0.00 | 2017-11-13 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 31 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,520 | -2,000 | 0.04 | -0.00 | 2017-11-13 |
| 33 | B01275 | SANFULL SECURITIES LTD | 38,000 | -5,000 | 0.01 | -0.00 | 2017-11-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,952 | -5,847 | 0.06 | -0.00 | 2017-11-13 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 367,486 | -10,500 | 0.06 | -0.00 | 2017-11-13 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 413,203 | -17,000 | 0.07 | -0.00 | 2017-11-13 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 927,700 | -130,000 | 0.15 | -0.02 | 2017-11-13 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,794,530 | -287,498 | 0.45 | -0.05 | 2017-11-13 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,070,215 | -899,794 | 0.33 | -0.14 | 2017-11-13 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,830,509 | -1,004,200 | 0.45 | -0.16 | 2017-11-13 |
| 40 | Total changed named holdings | 168,228,248 | 10,000 | 26.88 | 0.00 | ||
| 210 | Unchanged named holdings | 22,502,544 | 0 | 3.60 | 0.00 | ||
| 250 | Total named holdings | 190,730,792 | 10,000 | 30.48 | 0.00 | ||
| 60 | Unnamed Investor Participants | 886,159 | -10,000 | 0.14 | -0.00 | ||
| 310 | Total securities in CCASS | 191,616,951 | 0 | 30.62 | 0.00 | ||
| Securities not in CCASS | 434,176,346 | 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 | 2017-11-09 |
| Volume | 965,714 |
| Turnover | 72,806,880 |
| Average price | 75.392 |
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