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 2012-05-24 to 2012-05-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,420,747 | 3,722,897 | 7.17 | 1.25 | 2012-05-25 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 444,922 | 349,000 | 0.15 | 0.12 | 2012-05-25 | |
| 3 | B01138 | CLSA LTD | 76,000 | 76,000 | 0.03 | 0.03 | 2012-05-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,148,275 | 13,300 | 0.38 | 0.00 | 2012-05-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,028 | 4,000 | 0.02 | 0.00 | 2012-05-25 | |
| 6 | C00093 | BNP PARIBAS | 16,552,926 | 2,000 | 5.54 | 0.00 | 2012-05-25 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,243 | 1,000 | 0.01 | 0.00 | 2012-05-25 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-25 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 354,537 | 1,000 | 0.12 | 0.00 | 2012-05-25 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 60,148 | 500 | 0.02 | 0.00 | 2012-05-25 | |
| 11 | B01280 | WING FAT SECURITIES LTD | 62,500 | 500 | 0.02 | 0.00 | 2012-05-25 | |
| 12 | C00010 | CITIBANK N.A. | 6,743,656 | 360 | 2.26 | 0.00 | 2012-05-25 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 140 | 140 | 0.00 | 0.00 | 2012-05-25 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 500 | -123 | 0.00 | -0.00 | 2012-05-25 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,290 | -177 | 0.00 | -0.00 | 2012-05-25 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-05-25 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,337 | -500 | 0.03 | -0.00 | 2012-05-25 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,103 | -1,397 | 0.00 | -0.00 | 2012-05-25 | |
| 19 | B01641 | FULL WIN SECURITIES LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2012-05-25 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,798 | -3,000 | 0.01 | -0.00 | 2012-05-25 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 2,043 | -149,969 | 0.00 | -0.05 | 2012-05-25 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,254,072 | -314,531 | 25.18 | -0.11 | 2012-05-25 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,427,159 | -3,700,500 | 0.48 | -1.24 | 2012-05-25 | |
| 23 | Total changed named holdings | 123,753,924 | -500 | 41.40 | -0.00 | |||
| 219 | Unchanged named holdings | 19,701,497 | 0 | 6.59 | 0.00 | |||
| 242 | Total named holdings | 143,455,421 | -500 | 48.00 | 0.00 | |||
| 27 | Unnamed Investor Participants | 230,587 | 0 | 0.08 | 0.00 | |||
| 269 | Total securities in CCASS | 143,686,008 | -500 | 48.07 | -0.00 | |||
| Securities not in CCASS | 155,204,300 | 500 | 51.93 | 0.00 | ||||
| Issued securities | 298,890,308 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 98,800 |
| Turnover | 7,318,203 |
| Average price | 74.071 |
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