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 2017-11-28 to 2017-11-29
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 | C00093 | BNP PARIBAS | 3,327,480 | 198,800 | 0.53 | 0.03 | 2017-11-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,121,200 | 120,500 | 0.18 | 0.02 | 2017-11-29 |
| 3 | C00010 | CITIBANK N.A. | 16,119,429 | 108,000 | 2.58 | 0.02 | 2017-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,245,700 | 99,295 | 0.36 | 0.02 | 2017-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,256 | 82,140 | 0.07 | 0.01 | 2017-11-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,613,967 | 63,000 | 0.42 | 0.01 | 2017-11-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,000 | 43,000 | 0.02 | 0.01 | 2017-11-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,374,233 | 39,000 | 1.02 | 0.01 | 2017-11-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,500 | 20,000 | 0.05 | 0.00 | 2017-11-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,000 | 17,500 | 0.11 | 0.00 | 2017-11-29 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,426 | 14,000 | 0.01 | 0.00 | 2017-11-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,092 | 13,000 | 0.03 | 0.00 | 2017-11-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,081,271 | 12,500 | 0.33 | 0.00 | 2017-11-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,280,736 | 11,500 | 1.32 | 0.00 | 2017-11-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,480,816 | 11,000 | 0.24 | 0.00 | 2017-11-29 |
| 16 | B01298 | GET NICE SECURITIES LTD | 324,000 | 8,000 | 0.05 | 0.00 | 2017-11-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,120,791 | 6,500 | 8.49 | 0.00 | 2017-11-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 185,174 | 5,000 | 0.03 | 0.00 | 2017-11-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,465 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,000 | 2,000 | 0.02 | 0.00 | 2017-11-29 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,513,500 | 1,500 | 1.20 | 0.00 | 2017-11-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 366,986 | 1,000 | 0.06 | 0.00 | 2017-11-29 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 565,040 | 1,000 | 0.09 | 0.00 | 2017-11-29 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,500 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 23,327 | 260 | 0.00 | 0.00 | 2017-11-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,534,768 | -500 | 0.56 | -0.00 | 2017-11-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,300 | -500 | 0.05 | -0.00 | 2017-11-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 177,110 | -1,000 | 0.03 | -0.00 | 2017-11-29 |
| 30 | B01705 | HENIK SECURITIES LTD | 49,000 | -5,000 | 0.01 | -0.00 | 2017-11-29 |
| 31 | B02074 | FRUIT TREE SECURITIES LTD | 192,000 | -6,000 | 0.03 | -0.00 | 2017-11-29 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 6,177 | -7,260 | 0.00 | -0.00 | 2017-11-29 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,940 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,482,552 | -13,500 | 2.63 | -0.00 | 2017-11-29 |
| 35 | C00102 | MACQUARIE BANK LTD | 0 | -52,000 | -0.01 | 2017-11-29 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,375,936 | -194,500 | 2.78 | -0.03 | 2017-11-29 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 46,231 | -212,000 | 0.01 | -0.03 | 2017-11-29 |
| 38 | C00074 | DEUTSCHE BANK AG | 23,906,107 | -380,235 | 3.82 | -0.06 | 2017-11-29 |
| 38 | Total changed named holdings | 169,986,010 | 0 | 27.16 | 0.00 | ||
| 208 | Unchanged named holdings | 20,822,862 | 0 | 3.33 | 0.00 | ||
| 246 | Total named holdings | 190,808,872 | 0 | 30.49 | 0.00 | ||
| 58 | Unnamed Investor Participants | 884,659 | 0 | 0.14 | 0.00 | ||
| 304 | Total securities in CCASS | 191,693,531 | 0 | 30.63 | 0.00 | ||
| Securities not in CCASS | 434,099,766 | 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 | 2017-11-27 |
| Volume | 723,260 |
| Turnover | 53,858,150 |
| Average price | 74.466 |
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