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 2018-01-30 to 2018-01-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,514,000 | 378,000 | 0.40 | 0.06 | 2018-01-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,300,062 | 156,000 | 1.17 | 0.02 | 2018-01-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,462,472 | 111,500 | 0.39 | 0.02 | 2018-01-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,126,111 | 101,500 | 2.10 | 0.02 | 2018-01-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,205,419 | 72,500 | 1.15 | 0.01 | 2018-01-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 479,000 | 52,500 | 0.08 | 0.01 | 2018-01-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,159,237 | 50,000 | 0.35 | 0.01 | 2018-01-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 352,619 | 31,000 | 0.06 | 0.00 | 2018-01-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,800 | 13,500 | 0.06 | 0.00 | 2018-01-31 |
| 10 | B01610 | KGI ASIA LTD | 390,289 | 10,000 | 0.06 | 0.00 | 2018-01-31 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,500 | 6,000 | 0.04 | 0.00 | 2018-01-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,570 | 5,598 | 0.05 | 0.00 | 2018-01-31 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 752,061 | 5,000 | 0.12 | 0.00 | 2018-01-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,147,732 | 4,000 | 0.18 | 0.00 | 2018-01-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 214,765 | 3,000 | 0.03 | 0.00 | 2018-01-31 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,000 | 3,000 | 0.00 | 0.00 | 2018-01-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 323,894 | 3,000 | 0.05 | 0.00 | 2018-01-31 |
| 19 | B01740 | WIN SECURITIES LTD | 59,460 | 3,000 | 0.01 | 0.00 | 2018-01-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 2,500 | 0.01 | 0.00 | 2018-01-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 190,000 | 2,000 | 0.03 | 0.00 | 2018-01-31 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,511,700 | 2,000 | 0.24 | 0.00 | 2018-01-31 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2018-01-31 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 69,997 | 1,677 | 0.01 | 0.00 | 2018-01-31 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,829,432 | 1,659 | 0.29 | 0.00 | 2018-01-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 170,610 | 1,000 | 0.03 | 0.00 | 2018-01-31 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,322,868 | 1,000 | 0.21 | 0.00 | 2018-01-31 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,863,967 | 500 | 0.46 | 0.00 | 2018-01-31 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,965 | 84 | 0.02 | 0.00 | 2018-01-31 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21,052 | -6 | 0.00 | -0.00 | 2018-01-31 |
| 32 | C00093 | BNP PARIBAS | 3,146,380 | -337 | 0.50 | -0.00 | 2018-01-31 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,500 | -500 | 0.00 | -0.00 | 2018-01-31 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,500 | -1,000 | 0.01 | -0.00 | 2018-01-31 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 193,600 | -1,000 | 0.03 | -0.00 | 2018-01-31 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,329,000 | -2,000 | 0.69 | -0.00 | 2018-01-31 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,039,449 | -5,084 | 0.33 | -0.00 | 2018-01-31 |
| 38 | B01130 | BOCI SECURITIES LTD | 925,092 | -7,500 | 0.15 | -0.00 | 2018-01-31 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 109,500 | -13,000 | 0.02 | -0.00 | 2018-01-31 |
| 40 | C00010 | CITIBANK N.A. | 16,909,403 | -26,000 | 2.70 | -0.00 | 2018-01-31 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,360,503 | -30,000 | 0.54 | -0.00 | 2018-01-31 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,830,207 | -69,153 | 8.28 | -0.01 | 2018-01-31 |
| 43 | C00074 | DEUTSCHE BANK AG | 39,174,175 | -143,761 | 6.26 | -0.02 | 2018-01-31 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,421,097 | -730,500 | 0.87 | -0.12 | 2018-01-31 |
| 44 | Total changed named holdings | 175,246,988 | 677 | 28.00 | 0.00 | ||
| 198 | Unchanged named holdings | 15,673,594 | 0 | 2.50 | 0.00 | ||
| 242 | Total named holdings | 190,920,582 | 677 | 30.51 | 0.00 | ||
| 59 | Unnamed Investor Participants | 881,659 | 0 | 0.14 | 0.00 | ||
| 301 | Total securities in CCASS | 191,802,241 | 677 | 30.65 | 0.00 | ||
| Securities not in CCASS | 433,991,056 | -677 | 69.35 | -0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 1,090,772 |
| Turnover | 80,620,431 |
| Average price | 73.911 |
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