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 2017-11-24 to 2017-11-27
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 | C00074 | DEUTSCHE BANK AG | 23,829,674 | 595,190 | 3.81 | 0.10 | 2017-11-27 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 283,731 | 205,000 | 0.05 | 0.03 | 2017-11-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,530,092 | 33,000 | 2.64 | 0.01 | 2017-11-27 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,550,967 | 30,000 | 0.41 | 0.00 | 2017-11-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,168,905 | 28,500 | 0.35 | 0.00 | 2017-11-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,500 | 20,000 | 0.05 | 0.00 | 2017-11-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 963,192 | 19,000 | 0.15 | 0.00 | 2017-11-27 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,500 | 17,500 | 0.00 | 0.00 | 2017-11-27 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 16,000 | 0.02 | 0.00 | 2017-11-27 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 65,320 | 9,000 | 0.01 | 0.00 | 2017-11-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,500 | 6,500 | 0.10 | 0.00 | 2017-11-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,068,771 | 2,000 | 0.33 | 0.00 | 2017-11-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,280,143 | 500 | 0.36 | 0.00 | 2017-11-27 |
| 14 | C00093 | BNP PARIBAS | 3,128,680 | -500 | 0.50 | -0.00 | 2017-11-27 |
| 15 | B01705 | HENIK SECURITIES LTD | 56,000 | -500 | 0.01 | -0.00 | 2017-11-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 179,110 | -1,000 | 0.03 | -0.00 | 2017-11-27 |
| 17 | B01740 | WIN SECURITIES LTD | 48,460 | -1,000 | 0.01 | -0.00 | 2017-11-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,300 | -1,500 | 0.05 | -0.00 | 2017-11-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 180,674 | -3,500 | 0.03 | -0.00 | 2017-11-27 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 555,396 | -5,000 | 0.09 | -0.00 | 2017-11-27 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 6,317,233 | -5,000 | 1.01 | -0.00 | 2017-11-27 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,500 | -7,000 | 0.01 | -0.00 | 2017-11-27 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,537 | -20,000 | 0.01 | -0.00 | 2017-11-27 |
| 24 | C00010 | CITIBANK N.A. | 15,976,389 | -22,000 | 2.55 | -0.00 | 2017-11-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,538,268 | -22,500 | 0.57 | -0.00 | 2017-11-27 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,546,500 | -29,000 | 1.21 | -0.00 | 2017-11-27 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,216,243 | -54,000 | 8.50 | -0.01 | 2017-11-27 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,703,236 | -54,500 | 1.23 | -0.01 | 2017-11-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,112,520 | -74,500 | 2.89 | -0.01 | 2017-11-27 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,811,409 | -325,275 | 0.29 | -0.05 | 2017-11-27 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,691 | -345,915 | 0.06 | -0.06 | 2017-11-27 |
| 31 | Total changed named holdings | 171,012,441 | 9,500 | 27.33 | 0.00 | ||
| 215 | Unchanged named holdings | 19,796,431 | 0 | 3.16 | 0.00 | ||
| 246 | Total named holdings | 190,808,872 | 9,500 | 30.49 | 0.00 | ||
| 58 | Unnamed Investor Participants | 884,659 | -500 | 0.14 | -0.00 | ||
| 304 | Total securities in CCASS | 191,693,531 | 9,000 | 30.63 | 0.00 | ||
| Securities not in CCASS | 434,099,766 | -9,000 | 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 | 2017-11-23 |
| Volume | 473,000 |
| Turnover | 35,263,350 |
| Average price | 74.553 |
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