OCBC Bank (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 1993-07-02 | 2014-07-29 | 2014-10-16 |
CCASS holding changes from 2009-05-22 to 2009-05-25
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 | C00010 | CITIBANK N.A. | 13,925,133 | 121,500 | 4.72 | 0.04 | 2009-05-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,671,900 | 40,686 | 27.00 | 0.01 | 2009-05-25 | |
| 3 | C00091 | BANK OF SINGAPORE LTD | 40,000 | 35,000 | 0.01 | 0.01 | 2009-05-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 282,952 | 9,000 | 0.10 | 0.00 | 2009-05-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,902,865 | 9,000 | 1.66 | 0.00 | 2009-05-25 | |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2009-05-25 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 305,000 | 5,000 | 0.10 | 0.00 | 2009-05-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,847,373 | 4,200 | 7.07 | 0.00 | 2009-05-25 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 4,510 | 4,000 | 0.00 | 0.00 | 2009-05-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,525 | 3,000 | 0.11 | 0.00 | 2009-05-25 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 3,000 | 0.01 | 0.00 | 2009-05-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 84,725 | 2,000 | 0.03 | 0.00 | 2009-05-25 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,700 | 2,000 | 0.01 | 0.00 | 2009-05-25 | |
| 14 | B01130 | BOCI SECURITIES LTD | 185,352 | 1,500 | 0.06 | 0.00 | 2009-05-25 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,221,500 | 1,500 | 0.41 | 0.00 | 2009-05-25 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 714,719 | 1,000 | 0.24 | 0.00 | 2009-05-25 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,521 | 1,000 | 0.02 | 0.00 | 2009-05-25 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,366 | 1,000 | 0.01 | 0.00 | 2009-05-25 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,200 | 1,000 | 0.04 | 0.00 | 2009-05-25 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2009-05-25 | |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 19,690 | 500 | 0.01 | 0.00 | 2009-05-25 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 50,642 | 500 | 0.02 | 0.00 | 2009-05-25 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,100 | 500 | 0.01 | 0.00 | 2009-05-25 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,000 | 500 | 0.02 | 0.00 | 2009-05-25 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,991 | -500 | 0.04 | -0.00 | 2009-05-25 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 600 | -500 | 0.00 | -0.00 | 2009-05-25 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 63,273 | -500 | 0.02 | -0.00 | 2009-05-25 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | -500 | 0.01 | -0.00 | 2009-05-25 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-05-25 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 55,500 | -1,000 | 0.02 | -0.00 | 2009-05-25 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-05-25 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | -1,000 | 0.02 | -0.00 | 2009-05-25 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,345 | -2,000 | 0.03 | -0.00 | 2009-05-25 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-05-25 | |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2009-05-25 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,000 | -5,500 | 0.04 | -0.00 | 2009-05-25 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-05-25 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 406,500 | -8,000 | 0.14 | -0.00 | 2009-05-25 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,500 | -11,500 | 0.00 | -0.00 | 2009-05-25 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,578,576 | -35,386 | 0.54 | -0.01 | 2009-05-25 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 6,000 | -81,000 | 0.00 | -0.03 | 2009-05-25 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | -90,000 | 0.03 | -0.03 | 2009-05-25 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -104,000 | 0.01 | -0.04 | 2009-05-25 | |
| 43 | Total changed named holdings | 125,546,058 | -101,000 | 42.55 | -0.03 | |||
| 165 | Unchanged named holdings | 15,406,949 | 0 | 5.22 | 0.00 | |||
| 208 | Total named holdings | 140,953,007 | -101,000 | 47.77 | 0.00 | |||
| 29 | Unnamed Investor Participants | 228,400 | 1,000 | 0.08 | 0.00 | |||
| 237 | Total securities in CCASS | 141,181,407 | -100,000 | 47.85 | -0.03 | |||
| Securities not in CCASS | 153,862,973 | 100,000 | 52.15 | 0.03 | ||||
| Issued securities | 295,044,380 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-21 |
| Volume | 1,000,000 |
| Turnover | 60,748,871 |
| Average price | 60.749 |
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