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 2010-04-27 to 2010-04-28
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 | 3,112,398 | 864,963 | 1.05 | 0.29 | 2010-04-28 | |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 327,500 | 100,000 | 0.11 | 0.03 | 2010-04-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,283,141 | 34,000 | 2.47 | 0.01 | 2010-04-28 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 103,725 | 20,000 | 0.04 | 0.01 | 2010-04-28 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 419,929 | 12,500 | 0.14 | 0.00 | 2010-04-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,096,101 | 12,500 | 6.47 | 0.00 | 2010-04-28 | |
| 7 | C00010 | CITIBANK N.A. | 11,673,838 | 7,000 | 3.96 | 0.00 | 2010-04-28 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 21,690 | 5,500 | 0.01 | 0.00 | 2010-04-28 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 50,535 | 4,500 | 0.02 | 0.00 | 2010-04-28 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2010-04-28 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,292,114 | 2,000 | 0.78 | 0.00 | 2010-04-28 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,500 | 2,000 | 0.05 | 0.00 | 2010-04-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 497,952 | 1,500 | 0.17 | 0.00 | 2010-04-28 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 335,025 | 1,000 | 0.11 | 0.00 | 2010-04-28 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 47,000 | 1,000 | 0.02 | 0.00 | 2010-04-28 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,428 | 1,000 | 0.05 | 0.00 | 2010-04-28 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 30,500 | 1,000 | 0.01 | 0.00 | 2010-04-28 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 453,815 | 500 | 0.15 | 0.00 | 2010-04-28 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,845 | 500 | 0.03 | 0.00 | 2010-04-28 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,000 | 500 | 0.03 | 0.00 | 2010-04-28 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 28,500 | 500 | 0.01 | 0.00 | 2010-04-28 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,713 | 500 | 0.00 | 0.00 | 2010-04-28 | |
| 23 | B01130 | BOCI SECURITIES LTD | 314,952 | -500 | 0.11 | -0.00 | 2010-04-28 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 194,200 | -500 | 0.07 | -0.00 | 2010-04-28 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | -2,000 | 0.06 | -0.00 | 2010-04-28 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 51,128 | -2,000 | 0.02 | -0.00 | 2010-04-28 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 520,019 | -2,500 | 0.18 | -0.00 | 2010-04-28 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,021 | -4,000 | 0.13 | -0.00 | 2010-04-28 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,400 | -4,500 | 0.01 | -0.00 | 2010-04-28 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,400 | -9,500 | 0.09 | -0.00 | 2010-04-28 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 844,747 | -28,000 | 0.29 | -0.01 | 2010-04-28 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 677,500 | -109,500 | 0.23 | -0.04 | 2010-04-28 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,341,882 | -815,963 | 20.79 | -0.28 | 2010-04-28 | |
| 34 | Total changed named holdings | 111,066,998 | 96,000 | 37.64 | 0.03 | |||
| 216 | Unchanged named holdings | 29,727,577 | 0 | 10.08 | 0.00 | |||
| 250 | Total named holdings | 140,794,575 | 96,000 | 47.72 | 0.00 | |||
| 29 | Unnamed Investor Participants | 229,400 | 4,000 | 0.08 | 0.00 | |||
| 279 | Total securities in CCASS | 141,023,975 | 100,000 | 47.80 | 0.03 | |||
| Securities not in CCASS | 154,020,405 | -100,000 | 52.20 | -0.03 | ||||
| Issued securities | 295,044,380 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 228,500 |
| Turnover | 17,817,950 |
| Average price | 77.978 |
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