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 2013-08-09 to 2013-08-12
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 | C00093 | BNP PARIBAS | 20,334,727 | 200,000 | 6.61 | 0.07 | 2013-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,802,794 | 56,000 | 13.92 | 0.02 | 2013-08-12 | |
| 3 | B01175 | F. R. ZIMMERN LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 324,155 | 6,500 | 0.11 | 0.00 | 2013-08-12 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 16,500 | 6,000 | 0.01 | 0.00 | 2013-08-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,563,413 | 5,135 | 11.24 | 0.00 | 2013-08-12 | |
| 7 | B01708 | ROSA SECURITIES LTD | 21,000 | 5,000 | 0.01 | 0.00 | 2013-08-12 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,199 | 4,000 | 0.00 | 0.00 | 2013-08-12 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,361 | 4,000 | 0.06 | 0.00 | 2013-08-12 | |
| 10 | B01641 | FULL WIN SECURITIES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2013-08-12 | |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-12 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,309,116 | 2,000 | 0.43 | 0.00 | 2013-08-12 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 200,203 | 2,000 | 0.07 | 0.00 | 2013-08-12 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,114 | 2,000 | 0.05 | 0.00 | 2013-08-12 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2013-08-12 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-08-12 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2013-08-12 | |
| 18 | B01184 | QUAM SECURITIES LTD | 2,511 | 1,000 | 0.00 | 0.00 | 2013-08-12 | |
| 19 | B01458 | YICKO SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-08-12 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 3,648 | 865 | 0.00 | 0.00 | 2013-08-12 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,319 | 500 | 0.06 | 0.00 | 2013-08-12 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 378,770 | 500 | 0.12 | 0.00 | 2013-08-12 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 39,575 | -500 | 0.01 | -0.00 | 2013-08-12 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,623 | -500 | 0.03 | -0.00 | 2013-08-12 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,613 | -500 | 0.02 | -0.00 | 2013-08-12 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 65,578 | -1,000 | 0.02 | -0.00 | 2013-08-12 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,839 | -1,000 | 0.02 | -0.00 | 2013-08-12 | |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-08-12 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 261,666 | -1,000 | 0.09 | -0.00 | 2013-08-12 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-08-12 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 732,606 | -1,000 | 0.24 | -0.00 | 2013-08-12 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2013-08-12 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,356 | -1,500 | 0.01 | -0.00 | 2013-08-12 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,955,356 | -2,000 | 0.96 | -0.00 | 2013-08-12 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,122 | -2,500 | 0.01 | -0.00 | 2013-08-12 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,897 | -2,862 | 0.01 | -0.00 | 2013-08-12 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,503 | -3,500 | 0.00 | -0.00 | 2013-08-12 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 8,358,408 | -3,500 | 2.72 | -0.00 | 2013-08-12 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 357,958 | -4,000 | 0.12 | -0.00 | 2013-08-12 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 789,550 | -4,095 | 0.26 | -0.00 | 2013-08-12 | |
| 41 | C00074 | DEUTSCHE BANK AG | 75,557 | -4,564 | 0.02 | -0.00 | 2013-08-12 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,125,284 | -5,000 | 0.37 | -0.00 | 2013-08-12 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 216,640 | -10,000 | 0.07 | -0.00 | 2013-08-12 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,237 | -13,500 | 0.00 | -0.00 | 2013-08-12 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 2,000 | -14,500 | 0.00 | -0.00 | 2013-08-12 | |
| 46 | C00010 | CITIBANK N.A. | 6,723,860 | -16,979 | 2.19 | -0.01 | 2013-08-12 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,356 | -18,500 | 0.03 | -0.01 | 2013-08-12 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1 | -200,000 | 0.00 | -0.07 | 2013-08-12 | |
| 48 | Total changed named holdings | 122,676,415 | -1,000 | 39.90 | -0.00 | |||
| 191 | Unchanged named holdings | 24,594,614 | 0 | 8.00 | 0.00 | |||
| 239 | Total named holdings | 147,271,029 | -1,000 | 47.90 | 0.00 | |||
| 31 | Unnamed Investor Participants | 218,686 | 0 | 0.07 | 0.00 | |||
| 270 | Total securities in CCASS | 147,489,715 | -1,000 | 47.98 | -0.00 | |||
| Securities not in CCASS | 159,935,007 | 1,000 | 52.02 | 0.00 | ||||
| Issued securities | 307,424,722 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 218,365 |
| Turnover | 16,807,471 |
| Average price | 76.970 |
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