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 2009-06-05 to 2009-06-08
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 | B01511 | TAT LEE SECURITIES CO LTD | 411,500 | 106,500 | 0.14 | 0.04 | 2009-06-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,843,727 | 41,500 | 0.62 | 0.01 | 2009-06-08 | |
| 3 | C00010 | CITIBANK N.A. | 14,094,040 | 34,500 | 4.78 | 0.01 | 2009-06-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,525 | 18,000 | 0.09 | 0.01 | 2009-06-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,500 | 17,500 | 0.01 | 0.01 | 2009-06-08 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,400 | 17,000 | 0.01 | 0.01 | 2009-06-08 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 83,273 | 15,500 | 0.03 | 0.01 | 2009-06-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 266,952 | 13,500 | 0.09 | 0.00 | 2009-06-08 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,000 | 9,000 | 0.01 | 0.00 | 2009-06-08 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,500 | 8,000 | 0.01 | 0.00 | 2009-06-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,715,945 | 7,500 | 1.60 | 0.00 | 2009-06-08 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 25,000 | 7,000 | 0.01 | 0.00 | 2009-06-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 84,725 | 5,000 | 0.03 | 0.00 | 2009-06-08 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 180,500 | 5,000 | 0.06 | 0.00 | 2009-06-08 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 992,914 | 4,500 | 0.34 | 0.00 | 2009-06-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 723,719 | 4,500 | 0.25 | 0.00 | 2009-06-08 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,200 | 3,000 | 0.03 | 0.00 | 2009-06-08 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-06-08 | |
| 20 | B01130 | BOCI SECURITIES LTD | 152,352 | 2,500 | 0.05 | 0.00 | 2009-06-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 22,100 | 2,000 | 0.01 | 0.00 | 2009-06-08 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,366 | 2,000 | 0.01 | 0.00 | 2009-06-08 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,400 | 2,000 | 0.01 | 0.00 | 2009-06-08 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 48,628 | 2,000 | 0.02 | 0.00 | 2009-06-08 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 7,064,680 | 1,600 | 2.39 | 0.00 | 2009-06-08 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,021 | 1,500 | 0.01 | 0.00 | 2009-06-08 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,500 | 1,500 | 0.02 | 0.00 | 2009-06-08 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,345 | 1,000 | 0.02 | 0.00 | 2009-06-08 | |
| 32 | B01483 | BULLISH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-06-08 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 19,500 | 1,000 | 0.01 | 0.00 | 2009-06-08 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-08 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-06-08 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 56,500 | 1,000 | 0.02 | 0.00 | 2009-06-08 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 327,025 | 1,000 | 0.11 | 0.00 | 2009-06-08 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2009-06-08 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-06-08 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-06-08 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-06-08 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-08 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2009-06-08 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,700 | 500 | 0.01 | 0.00 | 2009-06-08 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2009-06-08 | |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2009-06-08 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 4,100 | 500 | 0.00 | 0.00 | 2009-06-08 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 23,500 | 500 | 0.01 | 0.00 | 2009-06-08 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 9,900 | 500 | 0.00 | 0.00 | 2009-06-08 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 96,000 | 500 | 0.03 | 0.00 | 2009-06-08 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 2,177 | -4 | 0.00 | -0.00 | 2009-06-08 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 0 | -111 | 0.00 | -0.00 | 2009-06-08 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -500 | 0.00 | -0.00 | 2009-06-08 | |
| 54 | B01610 | KGI ASIA LTD | 108,000 | -500 | 0.04 | -0.00 | 2009-06-08 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 6,010 | -500 | 0.00 | -0.00 | 2009-06-08 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,632 | -1,000 | 0.04 | -0.00 | 2009-06-08 | |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 26,000 | -3,500 | 0.01 | -0.00 | 2009-06-08 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-06-08 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 118,000 | -23,500 | 0.04 | -0.01 | 2009-06-08 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,294 | -28,075 | 0.02 | -0.01 | 2009-06-08 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,500,762 | -49,000 | 7.29 | -0.02 | 2009-06-08 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,372,019 | -250,310 | 27.24 | -0.08 | 2009-06-08 | |
| 62 | Total changed named holdings | 134,330,431 | 600 | 45.53 | 0.00 | |||
| 148 | Unchanged named holdings | 6,632,197 | 0 | 2.25 | 0.00 | |||
| 210 | Total named holdings | 140,962,628 | 600 | 47.78 | 0.00 | |||
| 27 | Unnamed Investor Participants | 223,900 | 0 | 0.08 | 0.00 | |||
| 237 | Total securities in CCASS | 141,186,528 | 600 | 47.85 | 0.00 | |||
| Securities not in CCASS | 153,857,852 | -600 | 52.15 | -0.00 | ||||
| Issued securities | 295,044,380 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-04 |
| Volume | 711,119 |
| Turnover | 50,190,703 |
| Average price | 70.580 |
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