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 2014-04-15 to 2014-04-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,444,474 | 130,000 | 2.42 | 0.04 | 2014-04-16 | |
| 2 | C00093 | BNP PARIBAS | 10,886,918 | 50,000 | 3.53 | 0.02 | 2014-04-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,732,973 | 45,924 | 3.48 | 0.01 | 2014-04-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,778 | 35,800 | 0.27 | 0.01 | 2014-04-16 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 178,093 | 25,000 | 0.06 | 0.01 | 2014-04-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,730,034 | 21,160 | 9.65 | 0.01 | 2014-04-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,439,574 | 20,651 | 4.36 | 0.01 | 2014-04-16 | |
| 8 | C00074 | DEUTSCHE BANK AG | 4,868,971 | 13,000 | 1.58 | 0.00 | 2014-04-16 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 10,000 | 0.05 | 0.00 | 2014-04-16 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,218,875 | 5,000 | 1.37 | 0.00 | 2014-04-16 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,953,932 | 3,000 | 0.63 | 0.00 | 2014-04-16 | |
| 12 | B01326 | KING SUN SECURITIES LTD | 2,100 | 100 | 0.00 | 0.00 | 2014-04-16 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 192 | -148 | 0.00 | -0.00 | 2014-04-16 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 410,098 | -500 | 0.13 | -0.00 | 2014-04-16 | |
| 15 | B01483 | BULLISH SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2014-04-16 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,339 | -500 | 0.02 | -0.00 | 2014-04-16 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 21,511 | -500 | 0.01 | -0.00 | 2014-04-16 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,965 | -500 | 0.04 | -0.00 | 2014-04-16 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 83,516 | -1,000 | 0.03 | -0.00 | 2014-04-16 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,113 | -1,000 | 0.01 | -0.00 | 2014-04-16 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2014-04-16 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,297 | -2,000 | 0.01 | -0.00 | 2014-04-16 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,258,283 | -2,000 | 0.73 | -0.00 | 2014-04-16 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 284,506 | -2,000 | 0.09 | -0.00 | 2014-04-16 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2014-04-16 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,808,945 | -6,000 | 0.59 | -0.00 | 2014-04-16 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,096 | -7,500 | 0.06 | -0.00 | 2014-04-16 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,031 | -26,500 | 0.02 | -0.01 | 2014-04-16 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,971,655 | -138,887 | 8.10 | -0.05 | 2014-04-16 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,331,547 | -167,500 | 1.41 | -0.05 | 2014-04-16 | |
| 30 | Total changed named holdings | 119,158,816 | -900 | 38.67 | -0.00 | |||
| 183 | Unchanged named holdings | 29,792,157 | 0 | 9.67 | 0.00 | |||
| 213 | Total named holdings | 148,950,973 | -900 | 48.34 | 0.00 | |||
| 29 | Unnamed Investor Participants | 236,275 | 1,000 | 0.08 | 0.00 | |||
| 242 | Total securities in CCASS | 149,187,248 | 100 | 48.42 | 0.00 | |||
| Securities not in CCASS | 158,945,474 | -100 | 51.58 | -0.00 | ||||
| Issued securities | 308,132,722 | 0 | 100.00 | 0.00 | 3-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-14 |
| Volume | 406,300 |
| Turnover | 50,506,590 |
| Average price | 124.309 |
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