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 2018-01-17 to 2018-01-18
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 | C00074 | DEUTSCHE BANK AG | 38,257,826 | 1,963,247 | 6.11 | 0.31 | 2018-01-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,559,000 | 391,500 | 0.25 | 0.06 | 2018-01-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,789,762 | 363,500 | 1.08 | 0.06 | 2018-01-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,561,111 | 37,000 | 0.57 | 0.01 | 2018-01-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2018-01-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,415,200 | 18,000 | 0.23 | 0.00 | 2018-01-18 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,000 | 16,000 | 0.01 | 0.00 | 2018-01-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,707,467 | 10,000 | 0.43 | 0.00 | 2018-01-18 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,000 | 7,000 | 0.02 | 0.00 | 2018-01-18 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 657,061 | 6,500 | 0.10 | 0.00 | 2018-01-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 241,037 | 6,000 | 0.04 | 0.00 | 2018-01-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,965 | 5,500 | 0.01 | 0.00 | 2018-01-18 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,074,000 | 5,500 | 0.17 | 0.00 | 2018-01-18 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 127,900 | 5,000 | 0.02 | 0.00 | 2018-01-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2018-01-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,119 | 3,500 | 0.05 | 0.00 | 2018-01-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 3,000 | 0.03 | 0.00 | 2018-01-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,368,923 | 2,500 | 0.54 | 0.00 | 2018-01-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,054,333 | 2,500 | 0.33 | 0.00 | 2018-01-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 291,894 | 2,500 | 0.05 | 0.00 | 2018-01-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 365,486 | 2,000 | 0.06 | 0.00 | 2018-01-18 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2018-01-18 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,151,732 | 1,500 | 0.18 | 0.00 | 2018-01-18 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,540,500 | 1,000 | 0.73 | 0.00 | 2018-01-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,323 | 1,000 | 0.03 | 0.00 | 2018-01-18 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,320 | 1,000 | 0.01 | 0.00 | 2018-01-18 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,410,868 | 1,000 | 0.23 | 0.00 | 2018-01-18 |
| 29 | B01740 | WIN SECURITIES LTD | 54,960 | 1,000 | 0.01 | 0.00 | 2018-01-18 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 549,040 | 500 | 0.09 | 0.00 | 2018-01-18 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,000 | 500 | 0.01 | 0.00 | 2018-01-18 |
| 32 | B01252 | CORPORATE BROKERS LTD | 14,671 | 500 | 0.00 | 0.00 | 2018-01-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 693,232 | 500 | 0.11 | 0.00 | 2018-01-18 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 37,000 | 500 | 0.01 | 0.00 | 2018-01-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 234,905 | 500 | 0.04 | 0.00 | 2018-01-18 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2018-01-18 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,081 | 224 | 0.02 | 0.00 | 2018-01-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 23,435 | 51 | 0.00 | 0.00 | 2018-01-18 |
| 39 | C00093 | BNP PARIBAS | 2,627,270 | -300 | 0.42 | -0.00 | 2018-01-18 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -500 | -0.00 | 2018-01-18 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 113,500 | -2,000 | 0.02 | -0.00 | 2018-01-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 130,000 | -3,500 | 0.02 | -0.00 | 2018-01-18 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,300 | -6,500 | 0.06 | -0.00 | 2018-01-18 |
| 44 | C00010 | CITIBANK N.A. | 16,289,907 | -12,042 | 2.60 | -0.00 | 2018-01-18 |
| 45 | C00016 | DBS BANK LTD | 643,500 | -18,500 | 0.10 | -0.00 | 2018-01-18 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,000 | -26,500 | 0.01 | -0.00 | 2018-01-18 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,500 | -40,000 | 0.01 | -0.01 | 2018-01-18 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,958,748 | -41,000 | 0.31 | -0.01 | 2018-01-18 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,131,532 | -47,000 | 2.10 | -0.01 | 2018-01-18 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,380 | -87,502 | 0.05 | -0.01 | 2018-01-18 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,517,227 | -145,597 | 0.56 | -0.02 | 2018-01-18 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,478,746 | -280,551 | 8.39 | -0.04 | 2018-01-18 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,850,640 | -419,500 | 0.78 | -0.07 | 2018-01-18 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,815,693 | -1,764,330 | 1.25 | -0.28 | 2018-01-18 |
| 54 | Total changed named holdings | 176,804,594 | -6,800 | 28.25 | -0.00 | ||
| 184 | Unchanged named holdings | 14,138,229 | 0 | 2.26 | 0.00 | ||
| 238 | Total named holdings | 190,942,823 | -6,800 | 30.51 | 0.00 | ||
| 59 | Unnamed Investor Participants | 829,659 | 13,000 | 0.13 | 0.00 | ||
| 297 | Total securities in CCASS | 191,772,482 | 6,200 | 30.64 | 0.00 | ||
| Securities not in CCASS | 434,020,815 | -6,200 | 69.36 | -0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 1,723,125 |
| Turnover | 127,689,420 |
| Average price | 74.103 |
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