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 2009-01-02 to 2009-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,237,066 | 4,423,145 | 29.23 | 1.50 | 2009-01-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,106,733 | 296,475 | 6.14 | 0.10 | 2009-01-05 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,500 | 86,500 | 0.06 | 0.03 | 2009-01-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,500 | 33,500 | 0.11 | 0.01 | 2009-01-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,264 | 17,000 | 0.06 | 0.01 | 2009-01-05 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,500 | 10,000 | 0.02 | 0.00 | 2009-01-05 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2009-01-05 | |
| 8 | C00018 | HANG SENG BANK LTD | 542,795 | 2,500 | 0.18 | 0.00 | 2009-01-05 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,500 | 2,000 | 0.04 | 0.00 | 2009-01-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 252,379 | 2,000 | 0.09 | 0.00 | 2009-01-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,845 | 1,000 | 0.02 | 0.00 | 2009-01-05 | |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2009-01-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 969,666 | 1,000 | 0.33 | 0.00 | 2009-01-05 | |
| 14 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,000 | 1,000 | 0.00 | 0.00 | 2009-01-05 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 1,000 | 0.01 | 0.00 | 2009-01-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,594,666 | 1,000 | 0.88 | 0.00 | 2009-01-05 | |
| 17 | B01651 | MING HON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-01-05 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,000 | 1,000 | 0.02 | 0.00 | 2009-01-05 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2009-01-05 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,500 | 500 | 0.00 | 0.00 | 2009-01-05 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,000 | -500 | 0.01 | -0.00 | 2009-01-05 | |
| 22 | B01547 | KWOK HING SECURITIES LTD | 6,100 | -500 | 0.00 | -0.00 | 2009-01-05 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,174 | -500 | 0.02 | -0.00 | 2009-01-05 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 57,500 | -1,000 | 0.02 | -0.00 | 2009-01-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,500 | -1,000 | 0.02 | -0.00 | 2009-01-05 | |
| 26 | B01610 | KGI ASIA LTD | 63,000 | -1,000 | 0.02 | -0.00 | 2009-01-05 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 137,200 | -2,000 | 0.05 | -0.00 | 2009-01-05 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 10,900 | -2,500 | 0.00 | -0.00 | 2009-01-05 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,700 | -3,000 | 0.01 | -0.00 | 2009-01-05 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,366 | -3,000 | 0.01 | -0.00 | 2009-01-05 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,632 | -9,000 | 0.04 | -0.00 | 2009-01-05 | |
| 32 | C00010 | CITIBANK N.A. | 12,500,977 | -34,500 | 4.24 | -0.01 | 2009-01-05 | |
| 33 | B01130 | BOCI SECURITIES LTD | 512,826 | -44,000 | 0.17 | -0.01 | 2009-01-05 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,772,620 | 0.00 | -1.62 | 2009-01-05 | |
| 34 | Total changed named holdings | 123,377,289 | 10,000 | 41.82 | 0.00 | |||
| 186 | Unchanged named holdings | 17,664,093 | 0 | 5.99 | 0.00 | |||
| 220 | Total named holdings | 141,041,382 | 10,000 | 47.80 | 0.00 | |||
| 28 | Unnamed Investor Participants | 228,400 | -10,000 | 0.08 | -0.00 | |||
| 248 | Total securities in CCASS | 141,269,782 | 0 | 47.88 | 0.00 | |||
| Securities not in CCASS | 153,774,598 | 0 | 52.12 | 0.00 | ||||
| Issued securities | 295,044,380 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-30 |
| Last trading date | 2008-12-31 |
| Volume | 376,500 |
| Turnover | 16,826,800 |
| Average price | 44.693 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy