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 2013-01-21 to 2013-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,393,426 | 69,517 | 24.29 | 0.02 | 2013-01-22 | |
| 2 | C00018 | HANG SENG BANK LTD | 781,220 | 16,000 | 0.26 | 0.01 | 2013-01-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,949,280 | 15,500 | 5.94 | 0.01 | 2013-01-22 | |
| 4 | C00010 | CITIBANK N.A. | 5,791,792 | 12,043 | 1.92 | 0.00 | 2013-01-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,974 | 8,500 | 0.04 | 0.00 | 2013-01-22 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 5,807 | 1,500 | 0.00 | 0.00 | 2013-01-22 | |
| 7 | B01280 | WING FAT SECURITIES LTD | 63,594 | 1,000 | 0.02 | 0.00 | 2013-01-22 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 64,857 | 500 | 0.02 | 0.00 | 2013-01-22 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 399 | 209 | 0.00 | 0.00 | 2013-01-22 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 107,856 | -500 | 0.04 | -0.00 | 2013-01-22 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,776 | -500 | 0.00 | -0.00 | 2013-01-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 255,804 | -500 | 0.08 | -0.00 | 2013-01-22 | |
| 13 | B01751 | IMAGI BROKERAGE LTD | 0 | -500 | 0.00 | -0.00 | 2013-01-22 | |
| 14 | B01610 | KGI ASIA LTD | 77,996 | -500 | 0.03 | -0.00 | 2013-01-22 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 6,055 | -500 | 0.00 | -0.00 | 2013-01-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,400 | -500 | 0.01 | -0.00 | 2013-01-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 312,207 | -500 | 0.10 | -0.00 | 2013-01-22 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,503 | -500 | 0.00 | -0.00 | 2013-01-22 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2013-01-22 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 13,500 | -500 | 0.00 | -0.00 | 2013-01-22 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 458,189 | -500 | 0.15 | -0.00 | 2013-01-22 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-01-22 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,692 | -1,000 | 0.02 | -0.00 | 2013-01-22 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,078 | -1,000 | 0.02 | -0.00 | 2013-01-22 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2013-01-22 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,605 | -1,000 | 0.03 | -0.00 | 2013-01-22 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,500 | -1,000 | 0.01 | -0.00 | 2013-01-22 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,500 | -1,000 | 0.01 | -0.00 | 2013-01-22 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2013-01-22 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 124,261 | -1,500 | 0.04 | -0.00 | 2013-01-22 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2013-01-22 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,524 | -2,000 | 0.00 | -0.00 | 2013-01-22 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 7,601,691 | -2,000 | 2.52 | -0.00 | 2013-01-22 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,096,512 | -3,500 | 0.36 | -0.00 | 2013-01-22 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,316 | -4,000 | 0.04 | -0.00 | 2013-01-22 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,024 | -4,500 | 0.16 | -0.00 | 2013-01-22 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,802 | -5,017 | 0.02 | -0.00 | 2013-01-22 | |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 7,400 | -5,018 | 0.00 | -0.00 | 2013-01-22 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,532 | -8,734 | 0.03 | -0.00 | 2013-01-22 | |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 702,438 | -16,000 | 0.23 | -0.01 | 2013-01-22 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 696,050 | -26,000 | 0.23 | -0.01 | 2013-01-22 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,075,671 | -31,000 | 1.35 | -0.01 | 2013-01-22 | |
| 42 | Total changed named holdings | 114,802,331 | 0 | 37.99 | 0.00 | |||
| 191 | Unchanged named holdings | 29,705,549 | 0 | 9.83 | 0.00 | |||
| 233 | Total named holdings | 144,507,880 | 0 | 47.82 | 0.00 | |||
| 28 | Unnamed Investor Participants | 214,785 | 0 | 0.07 | 0.00 | |||
| 261 | Total securities in CCASS | 144,722,665 | 0 | 47.90 | 0.00 | |||
| Securities not in CCASS | 157,440,235 | 0 | 52.10 | 0.00 | ||||
| Issued securities | 302,162,900 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 241,540 |
| Turnover | 19,461,489 |
| Average price | 80.573 |
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