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 2018-07-23 to 2018-07-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,963,706 | 1,603,477 | 1.11 | 0.26 | 2018-07-24 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 11,913,397 | 349,148 | 1.90 | 0.06 | 2018-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,800 | 146,000 | 0.14 | 0.02 | 2018-07-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,049,885 | 64,500 | 0.81 | 0.01 | 2018-07-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2018-07-24 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,620 | 2,420 | 0.01 | 0.00 | 2018-07-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,454,860 | 1,000 | 0.23 | 0.00 | 2018-07-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 28,076 | -209 | 0.00 | -0.00 | 2018-07-24 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | -500 | 0.00 | -0.00 | 2018-07-24 |
| 10 | B01252 | CORPORATE BROKERS LTD | 4,000 | -671 | 0.00 | -0.00 | 2018-07-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,186 | -1,000 | 0.02 | -0.00 | 2018-07-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 118,610 | -1,000 | 0.02 | -0.00 | 2018-07-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 182,765 | -1,000 | 0.03 | -0.00 | 2018-07-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,200 | -1,000 | 0.02 | -0.00 | 2018-07-24 |
| 15 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -1,500 | -0.00 | 2018-07-24 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2018-07-24 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,600 | -2,000 | 0.01 | -0.00 | 2018-07-24 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,700 | -0.00 | 2018-07-24 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-07-24 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 274,239 | -4,500 | 0.04 | -0.00 | 2018-07-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,905 | -5,000 | 0.03 | -0.00 | 2018-07-24 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2018-07-24 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 85,300 | -7,000 | 0.01 | -0.00 | 2018-07-24 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,500 | -11,500 | 0.00 | -0.00 | 2018-07-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | -13,500 | 0.00 | -0.00 | 2018-07-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,145,456 | -15,000 | 0.18 | -0.00 | 2018-07-24 |
| 27 | B01610 | KGI ASIA LTD | 35,789 | -15,000 | 0.01 | -0.00 | 2018-07-24 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,500 | -16,000 | 0.00 | -0.00 | 2018-07-24 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 468,706 | -17,260 | 0.07 | -0.00 | 2018-07-24 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 420,896 | -19,000 | 0.07 | -0.00 | 2018-07-24 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-07-24 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,336,500 | -27,000 | 0.37 | -0.00 | 2018-07-24 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,537 | -30,000 | 0.00 | -0.00 | 2018-07-24 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,989,553 | -31,000 | 1.44 | -0.00 | 2018-07-24 |
| 35 | B02124 | EXCEL PRECISE SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-07-24 | |
| 36 | C00016 | DBS BANK LTD | 1,002,500 | -60,000 | 0.16 | -0.01 | 2018-07-24 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 138,475 | -66,100 | 0.02 | -0.01 | 2018-07-24 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | -88,000 | 0.00 | -0.01 | 2018-07-24 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,041,003 | -116,865 | 0.17 | -0.02 | 2018-07-24 |
| 40 | C00093 | BNP PARIBAS | 1,073,427 | -138,000 | 0.17 | -0.02 | 2018-07-24 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,960 | -139,000 | 0.01 | -0.02 | 2018-07-24 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 117,540 | -150,000 | 0.02 | -0.02 | 2018-07-24 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -370,500 | 0.02 | -0.06 | 2018-07-24 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 4,440,155 | -592,057 | 0.71 | -0.09 | 2018-07-24 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,347,133 | -772,463 | 0.85 | -0.12 | 2018-07-24 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,392,575 | -786,820 | 1.18 | -0.13 | 2018-07-24 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,602 | -1,460,314 | 0.06 | -0.23 | 2018-07-24 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,819,076 | -2,178,973 | 1.73 | -0.35 | 2018-07-24 |
| 49 | C00074 | DEUTSCHE BANK AG | 692,000 | -2,253,400 | 0.11 | -0.36 | 2018-07-24 |
| 50 | C00010 | CITIBANK N.A. | 7,016,392 | -4,177,375 | 1.12 | -0.67 | 2018-07-24 |
| 50 | Total changed named holdings | 80,585,424 | -11,474,662 | 12.88 | -1.83 | ||
| 124 | Unchanged named holdings | 15,665,524 | 0 | 2.50 | 0.00 | ||
| 174 | Total named holdings | 96,250,948 | -11,474,662 | 15.38 | 0.00 | ||
| 33 | Unnamed Investor Participants | 387,945 | -64,000 | 0.06 | -0.01 | ||
| 207 | Total securities in CCASS | 96,638,893 | -11,538,662 | 15.44 | -1.84 | ||
| Securities not in CCASS | 529,154,404 | 11,538,662 | 84.56 | 1.84 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 557,709 |
| Turnover | 43,732,021 |
| Average price | 78.414 |
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