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 2009-04-30 to 2009-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,107,580 | 1,770,277 | 27.83 | 0.60 | 2009-05-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,951,102 | 11,000 | 6.08 | 0.00 | 2009-05-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,456 | 7,500 | 0.02 | 0.00 | 2009-05-04 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 33,000 | 7,000 | 0.01 | 0.00 | 2009-05-04 | |
| 5 | B01641 | FULL WIN SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2009-05-04 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 759,719 | 5,000 | 0.26 | 0.00 | 2009-05-04 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,500 | 5,000 | 0.06 | 0.00 | 2009-05-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 266,452 | 3,000 | 0.09 | 0.00 | 2009-05-04 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 57,000 | 3,000 | 0.02 | 0.00 | 2009-05-04 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 2,000 | 0.01 | 0.00 | 2009-05-04 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,015,914 | 1,000 | 0.34 | 0.00 | 2009-05-04 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-05-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-05-04 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,721,000 | 500 | 0.58 | 0.00 | 2009-05-04 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2009-05-04 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2009-05-04 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 5,500 | 500 | 0.00 | 0.00 | 2009-05-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | -500 | 0.00 | -0.00 | 2009-05-04 | |
| 19 | B01290 | SPS SECURITIES LTD | 4,200 | -500 | 0.00 | -0.00 | 2009-05-04 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,525 | -1,000 | 0.15 | -0.00 | 2009-05-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,132 | -1,000 | 0.05 | -0.00 | 2009-05-04 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 20,100 | -1,000 | 0.01 | -0.00 | 2009-05-04 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,186,831 | -1,500 | 1.42 | -0.00 | 2009-05-04 | |
| 24 | B01643 | LAI PO HUNG & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-05-04 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,345 | -2,500 | 0.00 | -0.00 | 2009-05-04 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 433,000 | -5,000 | 0.15 | -0.00 | 2009-05-04 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,086 | -16,500 | 0.02 | -0.01 | 2009-05-04 | |
| 28 | C00010 | CITIBANK N.A. | 14,157,297 | -29,500 | 4.80 | -0.01 | 2009-05-04 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,239,961 | -1,761,777 | 0.42 | -0.60 | 2009-05-04 | |
| 29 | Total changed named holdings | 124,892,200 | 2,000 | 42.33 | 0.00 | |||
| 184 | Unchanged named holdings | 16,120,807 | 0 | 5.46 | 0.00 | |||
| 213 | Total named holdings | 141,013,007 | 2,000 | 47.79 | 0.00 | |||
| 30 | Unnamed Investor Participants | 226,400 | -2,000 | 0.08 | -0.00 | |||
| 243 | Total securities in CCASS | 141,239,407 | 0 | 47.87 | 0.00 | |||
| Securities not in CCASS | 153,804,973 | 0 | 52.13 | 0.00 | ||||
| Issued securities | 295,044,380 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-29 |
| Volume | 743,700 |
| Turnover | 32,744,090 |
| Average price | 44.029 |
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