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 2017-12-28 to 2017-12-29
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 | C00074 | DEUTSCHE BANK AG | 24,686,068 | 1,070,651 | 3.94 | 0.17 | 2017-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,619 | 106,997 | 0.10 | 0.02 | 2017-12-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,066,500 | 106,500 | 0.17 | 0.02 | 2017-12-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,398,200 | 56,500 | 0.22 | 0.01 | 2017-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,377,118 | 28,751 | 8.53 | 0.00 | 2017-12-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,783,962 | 23,000 | 1.88 | 0.00 | 2017-12-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,591,423 | 16,500 | 0.57 | 0.00 | 2017-12-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 97,731 | 14,000 | 0.02 | 0.00 | 2017-12-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 700,232 | 7,000 | 0.11 | 0.00 | 2017-12-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 215,174 | 6,000 | 0.03 | 0.00 | 2017-12-29 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,500 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 164,000 | 2,000 | 0.03 | 0.00 | 2017-12-29 |
| 14 | B02074 | FRUIT TREE SECURITIES LTD | 150,000 | 1,000 | 0.02 | 0.00 | 2017-12-29 |
| 15 | B01123 | HING WONG SECURITIES LTD | 109,500 | 1,000 | 0.02 | 0.00 | 2017-12-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 297,619 | 1,000 | 0.05 | 0.00 | 2017-12-29 |
| 17 | B01252 | CORPORATE BROKERS LTD | 14,171 | -500 | 0.00 | -0.00 | 2017-12-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,000 | -500 | 0.02 | -0.00 | 2017-12-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 101,000 | -1,000 | 0.02 | -0.00 | 2017-12-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 153,000 | -1,000 | 0.02 | -0.00 | 2017-12-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,226,245 | -1,000 | 0.52 | -0.00 | 2017-12-29 |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,600 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 23 | B01740 | WIN SECURITIES LTD | 46,960 | -1,000 | 0.01 | -0.00 | 2017-12-29 |
| 24 | C00093 | BNP PARIBAS | 2,460,370 | -2,000 | 0.39 | -0.00 | 2017-12-29 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,600 | -2,500 | 0.03 | -0.00 | 2017-12-29 |
| 26 | B01227 | HOORAY SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,067,843 | -4,000 | 0.33 | -0.00 | 2017-12-29 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 650,061 | -5,000 | 0.10 | -0.00 | 2017-12-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,092 | -7,000 | 0.03 | -0.00 | 2017-12-29 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,184,432 | -7,000 | 1.63 | -0.00 | 2017-12-29 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 51,820 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 33 | B01705 | HENIK SECURITIES LTD | 56,500 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 34 | C00010 | CITIBANK N.A. | 16,425,258 | -14,000 | 2.62 | -0.00 | 2017-12-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,300 | -20,500 | 0.05 | -0.00 | 2017-12-29 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,531,364 | -76,000 | 1.04 | -0.01 | 2017-12-29 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,018,000 | -77,500 | 0.96 | -0.01 | 2017-12-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,086,189 | -138,248 | 2.09 | -0.02 | 2017-12-29 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,958,882 | -1,059,151 | 0.95 | -0.17 | 2017-12-29 |
| 39 | Total changed named holdings | 166,295,833 | 0 | 26.57 | 0.00 | ||
| 204 | Unchanged named holdings | 24,611,059 | 0 | 3.93 | 0.00 | ||
| 243 | Total named holdings | 190,906,892 | 0 | 30.51 | 0.00 | ||
| 58 | Unnamed Investor Participants | 856,659 | 0 | 0.14 | 0.00 | ||
| 301 | Total securities in CCASS | 191,763,551 | 0 | 30.64 | 0.00 | ||
| Securities not in CCASS | 434,029,746 | 0 | 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 | 2017-12-27 |
| Volume | 382,000 |
| Turnover | 28,850,650 |
| Average price | 75.525 |
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