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 2013-02-07 to 2013-02-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,527,244 | 89,934 | 6.13 | 0.03 | 2013-02-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 816,372 | 42,000 | 0.27 | 0.01 | 2013-02-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,021,983 | 22,613 | 13.91 | 0.01 | 2013-02-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,887,534 | 22,500 | 11.21 | 0.01 | 2013-02-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,400 | 5,000 | 0.01 | 0.00 | 2013-02-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,613 | 2,953 | 0.01 | 0.00 | 2013-02-08 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 5,195 | 2,000 | 0.00 | 0.00 | 2013-02-08 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 127,761 | 1,000 | 0.04 | 0.00 | 2013-02-08 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 106,668 | 500 | 0.04 | 0.00 | 2013-02-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2013-02-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,084 | -500 | 0.00 | -0.00 | 2013-02-08 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 62,357 | -500 | 0.02 | -0.00 | 2013-02-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 317,515 | -500 | 0.11 | -0.00 | 2013-02-08 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2013-02-08 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 600 | -500 | 0.00 | -0.00 | 2013-02-08 | |
| 16 | B01209 | MASON SECURITIES LTD | 29,575 | -500 | 0.01 | -0.00 | 2013-02-08 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 61,006 | -500 | 0.02 | -0.00 | 2013-02-08 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2013-02-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 35,019 | -1,000 | 0.01 | -0.00 | 2013-02-08 | |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-02-08 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,550 | -1,000 | 0.01 | -0.00 | 2013-02-08 | |
| 22 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-02-08 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,605 | -1,000 | 0.03 | -0.00 | 2013-02-08 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,806 | -1,000 | 0.01 | -0.00 | 2013-02-08 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 7,590,691 | -1,000 | 2.51 | -0.00 | 2013-02-08 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-02-08 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,500 | -1,000 | 0.01 | -0.00 | 2013-02-08 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 619,189 | -1,000 | 0.20 | -0.00 | 2013-02-08 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2013-02-08 | |
| 30 | B01184 | QUAM SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2013-02-08 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,192 | -2,000 | 0.02 | -0.00 | 2013-02-08 | |
| 32 | B01610 | KGI ASIA LTD | 71,996 | -2,000 | 0.02 | -0.00 | 2013-02-08 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,509 | -2,500 | 0.06 | -0.00 | 2013-02-08 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,078 | -2,500 | 0.01 | -0.00 | 2013-02-08 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,816 | -3,000 | 0.03 | -0.00 | 2013-02-08 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 311,475 | -3,500 | 0.10 | -0.00 | 2013-02-08 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,545 | -4,000 | 0.00 | -0.00 | 2013-02-08 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,494 | -4,500 | 0.04 | -0.00 | 2013-02-08 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 55 | -5,000 | 0.00 | -0.00 | 2013-02-08 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 17,000 | -5,000 | 0.01 | -0.00 | 2013-02-08 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,107 | -5,500 | 0.00 | -0.00 | 2013-02-08 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 492,024 | -7,000 | 0.16 | -0.00 | 2013-02-08 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,057,671 | -7,000 | 1.34 | -0.00 | 2013-02-08 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 221,704 | -7,500 | 0.07 | -0.00 | 2013-02-08 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,055,012 | -13,000 | 0.35 | -0.00 | 2013-02-08 | |
| 46 | C00010 | CITIBANK N.A. | 5,246,792 | -97,000 | 1.74 | -0.03 | 2013-02-08 | |
| 46 | Total changed named holdings | 116,412,237 | 1,000 | 38.53 | 0.00 | |||
| 181 | Unchanged named holdings | 28,096,243 | 0 | 9.30 | 0.00 | |||
| 227 | Total named holdings | 144,508,480 | 1,000 | 47.82 | 0.00 | |||
| 28 | Unnamed Investor Participants | 216,285 | 500 | 0.07 | 0.00 | |||
| 255 | Total securities in CCASS | 144,724,765 | 1,500 | 47.90 | 0.00 | |||
| Securities not in CCASS | 157,438,135 | -1,500 | 52.10 | -0.00 | ||||
| Issued securities | 302,162,900 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 237,600 |
| Turnover | 19,936,039 |
| Average price | 83.906 |
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