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 2012-03-07 to 2012-03-08
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 | B01138 | CLSA LTD | 207,000 | 207,000 | 0.07 | 0.07 | 2012-03-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,845,233 | 64,153 | 25.05 | 0.02 | 2012-03-08 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,257 | 5,000 | 0.05 | 0.00 | 2012-03-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 343,633 | 4,000 | 0.11 | 0.00 | 2012-03-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,036,785 | 3,500 | 7.37 | 0.00 | 2012-03-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,033 | 2,000 | 0.01 | 0.00 | 2012-03-08 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 303,532 | 1,000 | 0.10 | 0.00 | 2012-03-08 | |
| 10 | B01483 | BULLISH SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2012-03-08 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,752 | 456 | 0.00 | 0.00 | 2012-03-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,500 | -500 | 0.01 | -0.00 | 2012-03-08 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-03-08 | |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-03-08 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2012-03-08 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,816 | -1,000 | 0.05 | -0.00 | 2012-03-08 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,448 | -1,000 | 0.04 | -0.00 | 2012-03-08 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,850 | -1,000 | 0.07 | -0.00 | 2012-03-08 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 403,335 | -1,000 | 0.13 | -0.00 | 2012-03-08 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 546,951 | -1,500 | 0.18 | -0.00 | 2012-03-08 | |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2012-03-08 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 953 | -2,500 | 0.00 | -0.00 | 2012-03-08 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,114 | -3,956 | 0.01 | -0.00 | 2012-03-08 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,253 | -5,000 | 0.01 | -0.00 | 2012-03-08 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,361,792 | -12,653 | 0.46 | -0.00 | 2012-03-08 | |
| 26 | B01641 | FULL WIN SECURITIES LTD | 3,500 | -14,000 | 0.00 | -0.00 | 2012-03-08 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,268 | -14,500 | 0.07 | -0.00 | 2012-03-08 | |
| 28 | C00010 | CITIBANK N.A. | 6,757,852 | -227,500 | 2.26 | -0.08 | 2012-03-08 | |
| 28 | Total changed named holdings | 107,764,857 | 2,000 | 36.06 | 0.00 | |||
| 223 | Unchanged named holdings | 35,648,964 | 0 | 11.93 | 0.00 | |||
| 251 | Total named holdings | 143,413,821 | 2,000 | 47.99 | 0.00 | |||
| 30 | Unnamed Investor Participants | 224,587 | -2,000 | 0.08 | -0.00 | |||
| 281 | Total securities in CCASS | 143,638,408 | 0 | 48.07 | 0.00 | |||
| Securities not in CCASS | 155,173,900 | 0 | 51.93 | 0.00 | ||||
| Issued securities | 298,812,308 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 180,456 |
| Turnover | 13,362,910 |
| Average price | 74.051 |
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