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 2012-03-30 to 2012-04-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,464,045 | 1,276,101 | 0.49 | 0.43 | 2012-04-02 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 661,885 | 77,850 | 0.22 | 0.03 | 2012-04-02 | |
| 3 | C00010 | CITIBANK N.A. | 6,916,522 | 42,500 | 2.31 | 0.01 | 2012-04-02 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,342 | 14,982 | 0.01 | 0.01 | 2012-04-02 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 9,500 | 9,000 | 0.00 | 0.00 | 2012-04-02 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-04-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 492,451 | 3,500 | 0.16 | 0.00 | 2012-04-02 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | 3,000 | 0.01 | 0.00 | 2012-04-02 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,816 | 2,000 | 0.05 | 0.00 | 2012-04-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,402,792 | 2,000 | 0.47 | 0.00 | 2012-04-02 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 127,500 | 1,000 | 0.04 | 0.00 | 2012-04-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,753 | 1,000 | 0.00 | 0.00 | 2012-04-02 | |
| 13 | B01610 | KGI ASIA LTD | 53,806 | 1,000 | 0.02 | 0.00 | 2012-04-02 | |
| 14 | C00093 | BNP PARIBAS | 16,363,426 | -500 | 5.47 | -0.00 | 2012-04-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 320,133 | -500 | 0.11 | -0.00 | 2012-04-02 | |
| 16 | B01803 | RICH BAY SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-04-02 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-04-02 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 180,850 | -1,000 | 0.06 | -0.00 | 2012-04-02 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2012-04-02 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,500 | -1,000 | 0.02 | -0.00 | 2012-04-02 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,467 | -2,500 | 0.01 | -0.00 | 2012-04-02 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,954 | -3,000 | 0.00 | -0.00 | 2012-04-02 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,454 | -7,154 | 0.02 | -0.00 | 2012-04-02 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 7,474,183 | -11,500 | 2.50 | -0.00 | 2012-04-02 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 331,080 | -22,000 | 0.11 | -0.01 | 2012-04-02 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,863,270 | -41,000 | 7.31 | -0.02 | 2012-04-02 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,867,566 | -1,337,779 | 24.71 | -0.45 | 2012-04-02 | |
| 27 | Total changed named holdings | 131,893,795 | 9,000 | 44.13 | -0.01 | |||
| 220 | Unchanged named holdings | 11,538,526 | 0 | 3.86 | -0.00 | |||
| 247 | Total named holdings | 143,432,321 | 9,000 | 47.99 | -0.00 | |||
| 28 | Unnamed Investor Participants | 213,087 | -9,000 | 0.07 | -0.00 | |||
| 275 | Total securities in CCASS | 143,645,408 | 0 | 48.06 | -0.01 | |||
| Securities not in CCASS | 155,244,900 | 78,000 | 51.94 | 0.01 | ||||
| Issued securities | 298,890,308 | 78,000 | 100.00 | 0.03 | 2-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 164,500 |
| Turnover | 12,664,575 |
| Average price | 76.988 |
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