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 2010-03-22 to 2010-03-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,392,026 | 121,000 | 2.17 | 0.04 | 2010-03-23 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,521 | 119,500 | 0.09 | 0.04 | 2010-03-23 | |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 120,400 | 100,000 | 0.04 | 0.03 | 2010-03-23 | |
| 4 | C00091 | BANK OF SINGAPORE LTD | 111,700 | 76,000 | 0.04 | 0.03 | 2010-03-23 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 191,500 | 59,500 | 0.06 | 0.02 | 2010-03-23 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 73,000 | 53,000 | 0.02 | 0.02 | 2010-03-23 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 283,000 | 45,000 | 0.10 | 0.02 | 2010-03-23 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 509,035 | 40,500 | 0.17 | 0.01 | 2010-03-23 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 231,200 | 34,500 | 0.08 | 0.01 | 2010-03-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,021,954 | 20,425 | 20.68 | 0.01 | 2010-03-23 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 603,719 | 6,500 | 0.20 | 0.00 | 2010-03-23 | |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 30,500 | 5,000 | 0.01 | 0.00 | 2010-03-23 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,500 | 3,000 | 0.11 | 0.00 | 2010-03-23 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 79,000 | 2,500 | 0.03 | 0.00 | 2010-03-23 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,000 | 2,000 | 0.02 | 0.00 | 2010-03-23 | |
| 16 | B01610 | KGI ASIA LTD | 144,500 | 2,000 | 0.05 | 0.00 | 2010-03-23 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2010-03-23 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 186,877 | 1,500 | 0.06 | 0.00 | 2010-03-23 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2010-03-23 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,500 | 1,500 | 0.01 | 0.00 | 2010-03-23 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,500 | 1,000 | 0.01 | 0.00 | 2010-03-23 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 9,112 | 1,000 | 0.00 | 0.00 | 2010-03-23 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2010-03-23 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-03-23 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,846,828 | 575 | 0.63 | 0.00 | 2010-03-23 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2010-03-23 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 11,100 | 500 | 0.00 | 0.00 | 2010-03-23 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2010-03-23 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2010-03-23 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | 500 | 0.01 | 0.00 | 2010-03-23 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,077 | 100 | 0.01 | 0.00 | 2010-03-23 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2010-03-23 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 14,500 | -500 | 0.00 | -0.00 | 2010-03-23 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,613 | -500 | 0.02 | -0.00 | 2010-03-23 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 81,642 | -500 | 0.03 | -0.00 | 2010-03-23 | |
| 36 | B01138 | CLSA LTD | 16,000 | -500 | 0.01 | -0.00 | 2010-03-23 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 80,500 | -500 | 0.03 | -0.00 | 2010-03-23 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 368,525 | -500 | 0.12 | -0.00 | 2010-03-23 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2010-03-23 | |
| 40 | B01803 | RICH BAY SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2010-03-23 | |
| 41 | B01173 | RIFA SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2010-03-23 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2010-03-23 | |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-03-23 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,600 | -1,000 | 0.01 | -0.00 | 2010-03-23 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-03-23 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -1,000 | 0.00 | -0.00 | 2010-03-23 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -1,000 | 0.01 | -0.00 | 2010-03-23 | |
| 48 | B01752 | HOI SANG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-03-23 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 376,800 | -1,000 | 0.13 | -0.00 | 2010-03-23 | |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-03-23 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-03-23 | |
| 52 | B01642 | KMT SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2010-03-23 | |
| 53 | B01150 | MTF SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2010-03-23 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,000 | -1,000 | 0.02 | -0.00 | 2010-03-23 | |
| 55 | B01416 | VC BROKERAGE LTD | 20,500 | -1,000 | 0.01 | -0.00 | 2010-03-23 | |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-03-23 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 8,510 | -1,000 | 0.00 | -0.00 | 2010-03-23 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 92,725 | -1,500 | 0.03 | -0.00 | 2010-03-23 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,213 | -1,500 | 0.00 | -0.00 | 2010-03-23 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2010-03-23 | |
| 61 | B01129 | WOCOM SECURITIES LTD | 15,000 | -1,500 | 0.01 | -0.00 | 2010-03-23 | |
| 62 | B01434 | BEEVEST SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-03-23 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2010-03-23 | |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 578,000 | -2,000 | 0.20 | -0.00 | 2010-03-23 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,349 | -2,000 | 0.01 | -0.00 | 2010-03-23 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2010-03-23 | |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-03-23 | |
| 68 | B01280 | WING FAT SECURITIES LTD | 99,500 | -2,000 | 0.03 | -0.00 | 2010-03-23 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,632 | -2,500 | 0.03 | -0.00 | 2010-03-23 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 64,128 | -3,000 | 0.02 | -0.00 | 2010-03-23 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 39,000 | -4,000 | 0.01 | -0.00 | 2010-03-23 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 43,500 | -4,500 | 0.01 | -0.00 | 2010-03-23 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 211,500 | -5,000 | 0.07 | -0.00 | 2010-03-23 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,174 | -6,500 | 0.05 | -0.00 | 2010-03-23 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,500 | -7,000 | 0.01 | -0.00 | 2010-03-23 | |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 385,500 | -7,000 | 0.13 | -0.00 | 2010-03-23 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 16,600 | -10,000 | 0.01 | -0.00 | 2010-03-23 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,900 | -10,000 | 0.01 | -0.00 | 2010-03-23 | |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,345 | -11,000 | 0.04 | -0.00 | 2010-03-23 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,000 | -16,000 | 0.01 | -0.01 | 2010-03-23 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,498,614 | -22,000 | 0.85 | -0.01 | 2010-03-23 | |
| 83 | C00010 | CITIBANK N.A. | 10,904,380 | -24,000 | 3.70 | -0.01 | 2010-03-23 | |
| 84 | B01130 | BOCI SECURITIES LTD | 373,952 | -26,000 | 0.13 | -0.01 | 2010-03-23 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 728,952 | -30,600 | 0.25 | -0.01 | 2010-03-23 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,628,705 | -32,000 | 6.65 | -0.01 | 2010-03-23 | |
| 87 | C00093 | BNP PARIBAS | 12,466,611 | -38,000 | 4.23 | -0.01 | 2010-03-23 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,400 | -44,000 | 0.19 | -0.01 | 2010-03-23 | |
| 89 | B01209 | MASON SECURITIES LTD | 87,400 | -51,000 | 0.03 | -0.02 | 2010-03-23 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 666,815 | -59,000 | 0.23 | -0.02 | 2010-03-23 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,850 | -102,000 | 0.17 | -0.03 | 2010-03-23 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,728,633 | -125,500 | 0.59 | -0.04 | 2010-03-23 | |
| 92 | Total changed named holdings | 125,965,617 | 13,000 | 42.69 | 0.00 | |||
| 168 | Unchanged named holdings | 14,834,511 | 0 | 5.03 | 0.00 | |||
| 260 | Total named holdings | 140,800,128 | 13,000 | 47.72 | 0.00 | |||
| 31 | Unnamed Investor Participants | 233,400 | -1,000 | 0.08 | -0.00 | |||
| 291 | Total securities in CCASS | 141,033,528 | 12,000 | 47.80 | 0.00 | |||
| Securities not in CCASS | 154,010,852 | -12,000 | 52.20 | -0.00 | ||||
| Issued securities | 295,044,380 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-19 |
| Volume | 1,694,578 |
| Turnover | 120,398,963 |
| Average price | 71.050 |
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