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 2010-03-23 to 2010-03-24
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 | C00010 | CITIBANK N.A. | 11,079,880 | 175,500 | 3.76 | 0.06 | 2010-03-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,069,061 | 47,107 | 20.70 | 0.02 | 2010-03-24 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 34,500 | 0.02 | 0.01 | 2010-03-24 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,400 | 32,000 | 0.20 | 0.01 | 2010-03-24 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 270,021 | 17,500 | 0.09 | 0.01 | 2010-03-24 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 522,535 | 13,500 | 0.18 | 0.00 | 2010-03-24 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,856,916 | 10,088 | 0.63 | 0.00 | 2010-03-24 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 292,500 | 9,500 | 0.10 | 0.00 | 2010-03-24 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,200 | 9,000 | 0.08 | 0.00 | 2010-03-24 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,500 | 8,500 | 0.02 | 0.00 | 2010-03-24 | |
| 11 | B01610 | KGI ASIA LTD | 152,000 | 7,500 | 0.05 | 0.00 | 2010-03-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,000 | 6,500 | 0.01 | 0.00 | 2010-03-24 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | 5,000 | 0.01 | 0.00 | 2010-03-24 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 14,112 | 5,000 | 0.00 | 0.00 | 2010-03-24 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 7,500 | 3,500 | 0.00 | 0.00 | 2010-03-24 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,500 | 3,000 | 0.07 | 0.00 | 2010-03-24 | |
| 17 | B01173 | RIFA SECURITIES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2010-03-24 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,500 | 2,000 | 0.11 | 0.00 | 2010-03-24 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2010-03-24 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,366 | 2,000 | 0.02 | 0.00 | 2010-03-24 | |
| 21 | B01520 | NORTH SEA SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2010-03-24 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,845 | 1,500 | 0.04 | 0.00 | 2010-03-24 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,500 | 1,500 | 0.01 | 0.00 | 2010-03-24 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 12,100 | 1,000 | 0.00 | 0.00 | 2010-03-24 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,000 | 1,000 | 0.01 | 0.00 | 2010-03-24 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,132 | 500 | 0.03 | 0.00 | 2010-03-24 | |
| 27 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 500 | 500 | 0.00 | 0.00 | 2010-03-24 | |
| 28 | B01416 | VC BROKERAGE LTD | 21,000 | 500 | 0.01 | 0.00 | 2010-03-24 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 436 | 200 | 0.00 | 0.00 | 2010-03-24 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 603,519 | -200 | 0.20 | -0.00 | 2010-03-24 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 43,000 | -500 | 0.01 | -0.00 | 2010-03-24 | |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,400 | -500 | 0.00 | -0.00 | 2010-03-24 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-03-24 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-03-24 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,674 | -500 | 0.05 | -0.00 | 2010-03-24 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-03-24 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 80,642 | -1,000 | 0.03 | -0.00 | 2010-03-24 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 91,725 | -1,000 | 0.03 | -0.00 | 2010-03-24 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2010-03-24 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,900 | -1,000 | 0.01 | -0.00 | 2010-03-24 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,200 | -1,000 | 0.00 | -0.00 | 2010-03-24 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-03-24 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2010-03-24 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2010-03-24 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 97,500 | -2,000 | 0.03 | -0.00 | 2010-03-24 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,315 | -3,500 | 0.22 | -0.00 | 2010-03-24 | |
| 47 | B01130 | BOCI SECURITIES LTD | 370,452 | -3,500 | 0.13 | -0.00 | 2010-03-24 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,000 | -3,500 | 0.01 | -0.00 | 2010-03-24 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 364,525 | -4,000 | 0.12 | -0.00 | 2010-03-24 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 207,000 | -4,500 | 0.07 | -0.00 | 2010-03-24 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2010-03-24 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 370,800 | -6,000 | 0.13 | -0.00 | 2010-03-24 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 11,500 | -8,000 | 0.00 | -0.00 | 2010-03-24 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,490,114 | -8,500 | 0.84 | -0.00 | 2010-03-24 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,336 | -10,552 | 0.02 | -0.00 | 2010-03-24 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 4,600 | -12,000 | 0.00 | -0.00 | 2010-03-24 | |
| 57 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 43,190 | -14,000 | 0.01 | -0.00 | 2010-03-24 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 107,250 | -15,250 | 0.04 | -0.01 | 2010-03-24 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,373,526 | -18,500 | 2.16 | -0.01 | 2010-03-24 | |
| 60 | C00093 | BNP PARIBAS | 12,444,111 | -22,500 | 4.22 | -0.01 | 2010-03-24 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 706,452 | -22,500 | 0.24 | -0.01 | 2010-03-24 | |
| 62 | B01209 | MASON SECURITIES LTD | 63,400 | -24,000 | 0.02 | -0.01 | 2010-03-24 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,555,257 | -73,448 | 6.63 | -0.02 | 2010-03-24 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,905 | -121,945 | 0.13 | -0.04 | 2010-03-24 | |
| 64 | Total changed named holdings | 122,466,797 | 8,000 | 41.51 | 0.00 | |||
| 196 | Unchanged named holdings | 18,341,331 | 0 | 6.22 | 0.00 | |||
| 260 | Total named holdings | 140,808,128 | 8,000 | 47.72 | 0.00 | |||
| 31 | Unnamed Investor Participants | 233,400 | 0 | 0.08 | 0.00 | |||
| 291 | Total securities in CCASS | 141,041,528 | 8,000 | 47.80 | 0.00 | |||
| Securities not in CCASS | 154,002,852 | -8,000 | 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 | 2010-03-22 |
| Volume | 766,700 |
| Turnover | 54,753,100 |
| Average price | 71.414 |
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