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 2017-11-29 to 2017-11-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,489 | 250,233 | 0.11 | 0.04 | 2017-11-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,551,233 | 177,000 | 1.05 | 0.03 | 2017-11-30 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-11-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,524,311 | 41,759 | 2.64 | 0.01 | 2017-11-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 23,942,983 | 36,876 | 3.83 | 0.01 | 2017-11-30 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,647,467 | 33,500 | 0.42 | 0.01 | 2017-11-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,144,200 | 23,000 | 0.18 | 0.00 | 2017-11-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,141,049 | 20,258 | 8.49 | 0.00 | 2017-11-30 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 575,040 | 10,000 | 0.09 | 0.00 | 2017-11-30 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,926 | 6,500 | 0.02 | 0.00 | 2017-11-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | 4,500 | 0.01 | 0.00 | 2017-11-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 681,000 | 1,000 | 0.11 | 0.00 | 2017-11-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,730,320 | 500 | 0.28 | 0.00 | 2017-11-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 185,674 | 500 | 0.03 | 0.00 | 2017-11-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 23,495 | 168 | 0.00 | 0.00 | 2017-11-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,300 | -2,000 | 0.04 | -0.00 | 2017-11-30 |
| 17 | C00093 | BNP PARIBAS | 3,324,480 | -3,000 | 0.53 | -0.00 | 2017-11-30 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,600 | -3,000 | 0.01 | -0.00 | 2017-11-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,077,771 | -3,500 | 0.33 | -0.00 | 2017-11-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 70,500 | -4,500 | 0.01 | -0.00 | 2017-11-30 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 836,000 | -5,000 | 0.13 | -0.00 | 2017-11-30 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,507,500 | -6,000 | 1.20 | -0.00 | 2017-11-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,526,768 | -8,000 | 0.56 | -0.00 | 2017-11-30 |
| 24 | C00010 | CITIBANK N.A. | 16,110,929 | -8,500 | 2.57 | -0.00 | 2017-11-30 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,000 | -20,000 | 0.04 | -0.00 | 2017-11-30 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,457,322 | -23,494 | 0.23 | -0.00 | 2017-11-30 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,242,236 | -38,500 | 1.32 | -0.01 | 2017-11-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,184,906 | -60,794 | 0.35 | -0.01 | 2017-11-30 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,117,637 | -167,506 | 0.34 | -0.03 | 2017-11-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,073,936 | -302,000 | 2.73 | -0.05 | 2017-11-30 |
| 30 | Total changed named holdings | 173,236,072 | 0 | 27.68 | 0.00 | ||
| 217 | Unchanged named holdings | 17,572,800 | 0 | 2.81 | 0.00 | ||
| 247 | Total named holdings | 190,808,872 | 0 | 30.49 | 0.00 | ||
| 58 | Unnamed Investor Participants | 884,659 | 0 | 0.14 | 0.00 | ||
| 305 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 494,584 |
| Turnover | 36,779,411 |
| Average price | 74.364 |
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