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 2012-09-19 to 2012-09-20
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 | 18,143,534 | 124,500 | 6.04 | 0.04 | 2012-09-20 | |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2012-09-20 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,637 | 3,000 | 0.03 | 0.00 | 2012-09-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,814,830 | 2,000 | 1.27 | 0.00 | 2012-09-20 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,867 | 1,500 | 0.04 | 0.00 | 2012-09-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 287,729 | 1,000 | 0.10 | 0.00 | 2012-09-20 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,376 | 1,000 | 0.00 | 0.00 | 2012-09-20 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 13,000 | 500 | 0.00 | 0.00 | 2012-09-20 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2012-09-20 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,450 | -500 | 0.05 | -0.00 | 2012-09-20 | |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-09-20 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,511 | -500 | 0.01 | -0.00 | 2012-09-20 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,140,344 | -1,000 | 0.38 | -0.00 | 2012-09-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 324,223 | -1,000 | 0.11 | -0.00 | 2012-09-20 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,851 | -1,000 | 0.03 | -0.00 | 2012-09-20 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,100 | -4,000 | 0.00 | -0.00 | 2012-09-20 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 480,054 | -5,500 | 0.16 | -0.00 | 2012-09-20 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 676,701 | -6,373 | 0.23 | -0.00 | 2012-09-20 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,636 | -14,572 | 0.32 | -0.00 | 2012-09-20 | |
| 20 | C00010 | CITIBANK N.A. | 5,880,755 | -30,416 | 1.96 | -0.01 | 2012-09-20 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,300,584 | -53,639 | 25.38 | -0.02 | 2012-09-20 | |
| 21 | Total changed named holdings | 108,514,182 | 20,000 | 36.09 | 0.01 | |||
| 227 | Unchanged named holdings | 35,308,857 | 0 | 11.74 | 0.00 | |||
| 248 | Total named holdings | 143,823,039 | 20,000 | 47.84 | 0.00 | |||
| 27 | Unnamed Investor Participants | 209,087 | -20,000 | 0.07 | -0.01 | |||
| 275 | Total securities in CCASS | 144,032,126 | 0 | 47.91 | 0.00 | |||
| Securities not in CCASS | 156,603,466 | 0 | 52.09 | 0.00 | ||||
| Issued securities | 300,635,592 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 192,000 |
| Turnover | 13,948,275 |
| Average price | 72.647 |
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