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 2013-04-25 to 2013-04-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,063 | 1,084,917 | 0.37 | 0.36 | 2013-04-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,057,812 | 67,775 | 10.93 | 0.02 | 2013-04-26 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,400 | 24,400 | 0.01 | 0.01 | 2013-04-26 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 715,189 | 11,000 | 0.24 | 0.00 | 2013-04-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 231,204 | 9,000 | 0.08 | 0.00 | 2013-04-26 | |
| 6 | B01550 | HUAYU SECURITIES LTD | 6,100 | 5,500 | 0.00 | 0.00 | 2013-04-26 | |
| 7 | B01815 | T & F EQUITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2013-04-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,994 | 2,000 | 0.04 | 0.00 | 2013-04-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 37,019 | 2,000 | 0.01 | 0.00 | 2013-04-26 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,223,465 | 2,000 | 0.40 | 0.00 | 2013-04-26 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,711 | 2,000 | 0.02 | 0.00 | 2013-04-26 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,665,786 | 2,000 | 1.21 | 0.00 | 2013-04-26 | |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,806 | 1,500 | 0.01 | 0.00 | 2013-04-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 292,339 | 1,000 | 0.10 | 0.00 | 2013-04-26 | |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-04-26 | |
| 17 | B01641 | FULL WIN SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2013-04-26 | |
| 18 | B01209 | MASON SECURITIES LTD | 31,575 | 1,000 | 0.01 | 0.00 | 2013-04-26 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,500 | 1,000 | 0.01 | 0.00 | 2013-04-26 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-04-26 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2013-04-26 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-26 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,024 | 500 | 0.14 | 0.00 | 2013-04-26 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,792 | 500 | 0.02 | 0.00 | 2013-04-26 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,024 | 500 | 0.00 | 0.00 | 2013-04-26 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 319,515 | 500 | 0.11 | 0.00 | 2013-04-26 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,113 | 500 | 0.01 | 0.00 | 2013-04-26 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,900 | 500 | 0.01 | 0.00 | 2013-04-26 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 263,302 | -100 | 0.09 | -0.00 | 2013-04-26 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,468,473 | -270 | 6.44 | -0.00 | 2013-04-26 | |
| 31 | B01184 | QUAM SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2013-04-26 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,584 | -1,500 | 0.01 | -0.00 | 2013-04-26 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 7,853 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,775 | 0.00 | -0.00 | 2013-04-26 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 765,450 | -36,000 | 0.25 | -0.01 | 2013-04-26 | |
| 36 | C00010 | CITIBANK N.A. | 4,596,343 | -38,500 | 1.52 | -0.01 | 2013-04-26 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,777 | -89,796 | 0.03 | -0.03 | 2013-04-26 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,185,155 | -1,050,151 | 13.95 | -0.35 | 2013-04-26 | |
| 38 | Total changed named holdings | 108,988,768 | 0 | 36.05 | 0.00 | |||
| 191 | Unchanged named holdings | 35,640,260 | 0 | 11.79 | 0.00 | |||
| 229 | Total named holdings | 144,629,028 | 0 | 47.84 | 0.00 | |||
| 29 | Unnamed Investor Participants | 216,285 | 0 | 0.07 | 0.00 | |||
| 258 | Total securities in CCASS | 144,845,313 | 0 | 47.91 | 0.00 | |||
| Securities not in CCASS | 157,480,587 | 0 | 52.09 | 0.00 | ||||
| Issued securities | 302,325,900 | 0 | 100.00 | 0.00 | 3-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 276,500 |
| Turnover | 22,176,150 |
| Average price | 80.203 |
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