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
Stock code:
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CCASS holding changes from 2017-11-15 to 2017-11-16

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 C00100 JPMORGAN CHASE BANK, NATIONAL 16,528,737 774,865 2.64 0.12 2017-11-16
2 B01161 UBS SECURITIES HONG KONG LTD 5,986,733 466,302 0.96 0.07 2017-11-16
3 C00010 CITIBANK N.A. 15,686,889 116,500 2.51 0.02 2017-11-16
4 B01224 MERRILL LYNCH FAR EAST LTD 893,440 108,000 0.14 0.02 2017-11-16
5 C00074 DEUTSCHE BANK AG 28,078,072 107,293 4.49 0.02 2017-11-16
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,535,560 96,807 2.96 0.02 2017-11-16
7 B01734 KCG SECURITIES ASIA LTD 135,000 30,000 0.02 0.00 2017-11-16
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,806,236 26,843 0.45 0.00 2017-11-16
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 96,537 16,000 0.02 0.00 2017-11-16
10 B01727 ICBC (ASIA) SECURITIES LTD 283,119 10,000 0.05 0.00 2017-11-16
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 264,800 8,000 0.04 0.00 2017-11-16
12 C00042 CMB WING LUNG BANK LTD 1,115,707 5,500 0.18 0.00 2017-11-16
13 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 3,500 0.00 0.00 2017-11-16
14 B01955 FUTU SECURITIES INTERNATIONAL 67,500 3,000 0.01 0.00 2017-11-16
15 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 124,500 2,000 0.02 0.00 2017-11-16
16 B01353 UOB KAY HIAN (HONG KONG) LTD 395,703 2,000 0.06 0.00 2017-11-16
17 B01407 WIN WONG SECURITIES LTD 54,000 2,000 0.01 0.00 2017-11-16
18 C00033 BANK OF CHINA (HONG KONG) LTD 3,587,068 500 0.57 0.00 2017-11-16
19 B01240 TSUN CHI YUEN SECURITIES CO LTD 147,046 476 0.02 0.00 2017-11-16
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 65,000 -500 0.01 -0.00 2017-11-16
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,500 -500 0.00 -0.00 2017-11-16
22 B01818 I-ACCESS INVESTORS LTD 166,174 -4,500 0.03 -0.00 2017-11-16
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 240,000 -5,000 0.04 -0.00 2017-11-16
24 B01118 EAST ASIA SECURITIES CO LTD 701,832 -5,500 0.11 -0.00 2017-11-16
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 614,000 -5,500 0.10 -0.00 2017-11-16
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 317,920 -20,000 0.05 -0.00 2017-11-16
27 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 7,613,000 -21,000 1.22 -0.00 2017-11-16
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,065,784 -42,121 0.33 -0.01 2017-11-16
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,433,643 -56,500 0.39 -0.01 2017-11-16
30 B01555 ABN AMRO CLEARING HONG KONG LTD 0 -68,000 -0.01 2017-11-16
31 B01323 DEUTSCHE SECURITIES ASIA LTD 2,142,487 -682,465 0.34 -0.11 2017-11-16
32 C00019 THE HONGKONG AND SHANGHAI BANKING 53,388,570 -866,000 8.53 -0.14 2017-11-16
32 Total changed named holdings 164,558,557 2,000 26.30 0.00
217 Unchanged named holdings 26,173,235 0 4.18 0.00
249 Total named holdings 190,731,792 2,000 30.48 0.00
60 Unnamed Investor Participants 886,159 0 0.14 0.00
309 Total securities in CCASS 191,617,951 2,000 30.62 0.00
Securities not in CCASS 434,175,346 -2,000 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 date2017-11-14
Volume471,976
Turnover35,318,138
Average price74.830

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