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 2013-09-06 to 2013-09-09
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,709,606 | 188,500 | 0.56 | 0.06 | 2013-09-09 | |
| 2 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 113,000 | 42,500 | 0.04 | 0.01 | 2013-09-09 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,669 | 41,000 | 0.03 | 0.01 | 2013-09-09 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,018 | 18,000 | 0.03 | 0.01 | 2013-09-09 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,622 | 17,500 | 0.02 | 0.01 | 2013-09-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,489,025 | 15,000 | 5.04 | 0.00 | 2013-09-09 | |
| 7 | C00010 | CITIBANK N.A. | 6,581,103 | 12,013 | 2.14 | 0.00 | 2013-09-09 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,503 | 10,000 | 0.01 | 0.00 | 2013-09-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,602 | 6,000 | 0.06 | 0.00 | 2013-09-09 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,419 | 4,000 | 0.01 | 0.00 | 2013-09-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,762,434 | 3,000 | 0.90 | 0.00 | 2013-09-09 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 313,655 | 1,500 | 0.10 | 0.00 | 2013-09-09 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,486,130 | 1,000 | 11.22 | 0.00 | 2013-09-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 39,575 | 500 | 0.01 | 0.00 | 2013-09-09 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,500 | 500 | 0.03 | 0.00 | 2013-09-09 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 12,836 | 500 | 0.00 | 0.00 | 2013-09-09 | |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -13 | 0.00 | -0.00 | 2013-09-09 | |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -500 | 0.00 | -0.00 | 2013-09-09 | |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2013-09-09 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,032 | -500 | 0.00 | -0.00 | 2013-09-09 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 3,533 | -500 | 0.00 | -0.00 | 2013-09-09 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 73,034 | -500 | 0.02 | -0.00 | 2013-09-09 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,871 | -1,500 | 0.02 | -0.00 | 2013-09-09 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 8,338,552 | -1,500 | 2.71 | -0.00 | 2013-09-09 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,584 | -2,000 | 0.01 | -0.00 | 2013-09-09 | |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 522,831 | -2,500 | 0.17 | -0.00 | 2013-09-09 | |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 181,000 | -2,500 | 0.06 | -0.00 | 2013-09-09 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,319 | -3,500 | 0.05 | -0.00 | 2013-09-09 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,854,274 | -3,500 | 0.60 | -0.00 | 2013-09-09 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 803,550 | -4,468 | 0.26 | -0.00 | 2013-09-09 | |
| 33 | B01815 | T & F EQUITIES LTD | 107,000 | -5,000 | 0.03 | -0.00 | 2013-09-09 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 382,011 | -6,000 | 0.12 | -0.00 | 2013-09-09 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 328,458 | -6,000 | 0.11 | -0.00 | 2013-09-09 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 241,356 | -10,000 | 0.08 | -0.00 | 2013-09-09 | |
| 37 | B01576 | SIU ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 568,158 | -31,500 | 0.18 | -0.01 | 2013-09-09 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 254,977 | -31,500 | 0.08 | -0.01 | 2013-09-09 | |
| 40 | C00074 | DEUTSCHE BANK AG | 629,402 | -68,532 | 0.20 | -0.02 | 2013-09-09 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,797,176 | -167,000 | 13.60 | -0.05 | 2013-09-09 | |
| 41 | Total changed named holdings | 118,456,815 | 0 | 38.53 | 0.00 | |||
| 192 | Unchanged named holdings | 28,708,814 | 0 | 9.34 | 0.00 | |||
| 233 | Total named holdings | 147,165,629 | 0 | 47.87 | 0.00 | |||
| 34 | Unnamed Investor Participants | 335,686 | 0 | 0.11 | 0.00 | |||
| 267 | Total securities in CCASS | 147,501,315 | 0 | 47.98 | 0.00 | |||
| Securities not in CCASS | 159,923,407 | 0 | 52.02 | 0.00 | ||||
| Issued securities | 307,424,722 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 445,000 |
| Turnover | 35,110,475 |
| Average price | 78.900 |
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