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 2017-11-22 to 2017-11-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,764,736 | 3,906,500 | 1.24 | 0.62 | 2017-11-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,228,233 | 180,000 | 1.00 | 0.03 | 2017-11-23 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,629,820 | 100,000 | 0.26 | 0.02 | 2017-11-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,239,059 | 77,252 | 0.36 | 0.01 | 2017-11-23 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,266,868 | 52,000 | 0.20 | 0.01 | 2017-11-23 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,700 | 41,500 | 0.02 | 0.01 | 2017-11-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,012,383 | 30,000 | 0.32 | 0.00 | 2017-11-23 |
| 8 | B01705 | HENIK SECURITIES LTD | 56,500 | 20,000 | 0.01 | 0.00 | 2017-11-23 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,559,500 | 13,500 | 1.21 | 0.00 | 2017-11-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 995,700 | 10,000 | 0.16 | 0.00 | 2017-11-23 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 57,000 | 9,500 | 0.01 | 0.00 | 2017-11-23 |
| 12 | B01157 | PASAY STOCK AND SHARES LTD | 138,000 | 8,000 | 0.02 | 0.00 | 2017-11-23 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,709 | 6,000 | 0.01 | 0.00 | 2017-11-23 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 22,420 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 15 | B01943 | PO SANG SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,900 | 5,000 | 0.02 | 0.00 | 2017-11-23 |
| 17 | B01138 | CLSA LTD | 5,540 | 4,500 | 0.00 | 0.00 | 2017-11-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,000 | 4,500 | 0.01 | 0.00 | 2017-11-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 175,174 | 4,000 | 0.03 | 0.00 | 2017-11-23 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 562,540 | 3,000 | 0.09 | 0.00 | 2017-11-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,300 | 2,500 | 0.04 | 0.00 | 2017-11-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,040,271 | 2,000 | 0.33 | 0.00 | 2017-11-23 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,076,393 | 1,500 | 2.57 | 0.00 | 2017-11-23 |
| 24 | B01740 | WIN SECURITIES LTD | 48,460 | 1,500 | 0.01 | 0.00 | 2017-11-23 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,532,268 | 1,000 | 0.56 | 0.00 | 2017-11-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 98,500 | 1,000 | 0.02 | 0.00 | 2017-11-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 181,765 | 1,000 | 0.03 | 0.00 | 2017-11-23 |
| 28 | B01450 | DL BROKERAGE LTD | 80,500 | 1,000 | 0.01 | 0.00 | 2017-11-23 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 318,920 | 1,000 | 0.05 | 0.00 | 2017-11-23 |
| 30 | C00093 | BNP PARIBAS | 3,129,180 | 500 | 0.50 | 0.00 | 2017-11-23 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,500 | 500 | 0.00 | 0.00 | 2017-11-23 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 23,304 | 38 | 0.00 | 0.00 | 2017-11-23 |
| 33 | B01130 | BOCI SECURITIES LTD | 949,692 | -500 | 0.15 | -0.00 | 2017-11-23 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 635,000 | -500 | 0.10 | -0.00 | 2017-11-23 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 125,500 | -3,000 | 0.02 | -0.00 | 2017-11-23 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,700 | -5,000 | 0.03 | -0.00 | 2017-11-23 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,284,143 | -11,500 | 0.36 | -0.00 | 2017-11-23 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,107,787 | -13,000 | 0.18 | -0.00 | 2017-11-23 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,140,614 | -16,538 | 8.49 | -0.00 | 2017-11-23 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,600 | -34,000 | 0.02 | -0.01 | 2017-11-23 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,223 | -43,500 | 0.00 | -0.01 | 2017-11-23 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,000 | -97,500 | 0.05 | -0.02 | 2017-11-23 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,291,520 | -170,500 | 2.92 | -0.03 | 2017-11-23 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,612 | -170,844 | 0.11 | -0.03 | 2017-11-23 |
| 47 | C00074 | DEUTSCHE BANK AG | 22,968,125 | -3,921,408 | 3.67 | -0.63 | 2017-11-23 |
| 47 | Total changed named holdings | 157,873,659 | 0 | 25.23 | 0.00 | ||
| 200 | Unchanged named holdings | 32,924,713 | 0 | 5.26 | 0.00 | ||
| 247 | Total named holdings | 190,798,372 | 0 | 30.49 | 0.00 | ||
| 60 | Unnamed Investor Participants | 886,159 | 0 | 0.14 | 0.00 | ||
| 307 | Total securities in CCASS | 191,684,531 | 0 | 30.63 | 0.00 | ||
| Securities not in CCASS | 434,108,766 | 0 | 69.37 | 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 | 2017-11-21 |
| Volume | 893,462 |
| Turnover | 66,362,392 |
| Average price | 74.276 |
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