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 2017-12-15 to 2017-12-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,893,637 | 133,999 | 1.42 | 0.02 | 2017-12-18 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,398,868 | 105,000 | 0.22 | 0.02 | 2017-12-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,014,692 | 78,500 | 0.16 | 0.01 | 2017-12-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,500 | 20,000 | 0.01 | 0.00 | 2017-12-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 777,500 | 15,000 | 0.12 | 0.00 | 2017-12-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,500 | 10,000 | 0.05 | 0.00 | 2017-12-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,607,923 | 7,000 | 0.58 | 0.00 | 2017-12-18 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,426 | 6,000 | 0.04 | 0.00 | 2017-12-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,139,232 | 5,500 | 0.18 | 0.00 | 2017-12-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-12-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 287,619 | 4,500 | 0.05 | 0.00 | 2017-12-18 |
| 12 | B02074 | FRUIT TREE SECURITIES LTD | 171,000 | 4,000 | 0.03 | 0.00 | 2017-12-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 198,174 | 3,500 | 0.03 | 0.00 | 2017-12-18 |
| 14 | B01943 | PO SANG SECURITIES LTD | 30,000 | 3,500 | 0.00 | 0.00 | 2017-12-18 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 141,000 | 3,000 | 0.02 | 0.00 | 2017-12-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,703,820 | 2,000 | 0.27 | 0.00 | 2017-12-18 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 569,040 | 1,000 | 0.09 | 0.00 | 2017-12-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,061,071 | 1,000 | 0.33 | 0.00 | 2017-12-18 |
| 19 | B01275 | SANFULL SECURITIES LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 500 | 0.02 | 0.00 | 2017-12-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 23,107 | -292 | 0.00 | -0.00 | 2017-12-18 |
| 22 | B01340 | LEHIN SECURITIES LTD | 4,081 | -322 | 0.00 | -0.00 | 2017-12-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,401,151 | -660 | 2.46 | -0.00 | 2017-12-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -5,000 | -0.00 | 2017-12-18 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,501,431 | -8,700 | 2.16 | -0.00 | 2017-12-18 |
| 26 | C00093 | BNP PARIBAS | 2,389,070 | -9,000 | 0.38 | -0.00 | 2017-12-18 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,164,343 | -9,500 | 0.35 | -0.00 | 2017-12-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,861,650 | -16,148 | 1.10 | -0.00 | 2017-12-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,097,569 | -17,548 | 8.48 | -0.00 | 2017-12-18 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 6,771,318 | -21,863 | 1.08 | -0.00 | 2017-12-18 |
| 31 | C00016 | DBS BANK LTD | 630,000 | -30,000 | 0.10 | -0.00 | 2017-12-18 |
| 32 | C00010 | CITIBANK N.A. | 16,314,603 | -38,345 | 2.61 | -0.01 | 2017-12-18 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,293,500 | -38,500 | 1.17 | -0.01 | 2017-12-18 |
| 34 | C00074 | DEUTSCHE BANK AG | 22,731,495 | -43,506 | 3.63 | -0.01 | 2017-12-18 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,051,137 | -45,660 | 0.33 | -0.01 | 2017-12-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,042 | -58,455 | 0.06 | -0.01 | 2017-12-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,351,700 | -65,500 | 0.22 | -0.01 | 2017-12-18 |
| 37 | Total changed named holdings | 173,798,199 | 1,000 | 27.77 | 0.00 | ||
| 207 | Unchanged named holdings | 17,088,693 | 0 | 2.73 | 0.00 | ||
| 244 | Total named holdings | 190,886,892 | 1,000 | 30.50 | 0.00 | ||
| 58 | Unnamed Investor Participants | 856,659 | 0 | 0.14 | 0.00 | ||
| 302 | Total securities in CCASS | 191,743,551 | 1,000 | 30.64 | 0.00 | ||
| Securities not in CCASS | 434,049,746 | -1,000 | 69.36 | -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 | 2017-12-14 |
| Volume | 542,290 |
| Turnover | 40,859,413 |
| Average price | 75.346 |
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