View commission rates and charges.

Transcription

View commission rates and charges.
Commission Rates and Charges
Commission Rates and Charges
Singapore Exchange
For stocks listed in SGX:
SGX Market (traded currency in SGD)
Contract value
Broker Assisted
Less than or equal to S$50,000
0.50%
Online
S$50,001 - S$100K
More than S$100K
minimum commission
0.22%
0.18%
S$25
0.40%
0.25%
S$40
SGX Market (traded currency in USD)
Contract value
Broker Assisted
Less than or equal to
0.50%
US$30,000
US$30,001 - US$60K
0.40%
More than US$60K
0.25%
minimum commission
US$20
0.275%
Online
0.275%
0.22%
0.18%
US$14
SGX Market (traded currency in HKD)
Contract value
Broker Assisted
Less than or equal to HK$250,000 0.50%
HK$250,001 - HK$500K
0.40%
More than HK$500K
0.25%
minimum commission
HK$150
Online
0.275%
0.22%
0.18%
HK$100
SGX Market (traded currency in AUD)
Contract value
Broker Assisted
Less than or equal to AUD 50,000
0.50%
AUD 50,001 - AUD 100,000
0.40%
More than AUD 100,000
0.25%
minimum commission
AUD $30
Online
0.275%
0.22%
0.18%
AUD $20
For counters traded in other currency, please contact us at 1800 338 8688.
All transactions are subject to the following fees:
 *Clearing fees: 0.0325% of the contract value
 SGX trading access fees: 0.0075% of the contract value
 GST on commission, clearing fees and SGX trading access fees
Last Updated – 31 March 2015
Commission Rates and Charges

Exchange fees are subjected to change by respective Exchanges from time
to time without prior notice
Note:
*
Except for trading in:
- Clearing fees for structured warrants is 0.004% of contract value, from 5
January 2015
- ADRs
SGX fees Clearing fee
0.04% of the contract value, subject to a
maximum of S$600
Cross Border
Transfer fee
Depositary Issuance and
Bank fees cancellation fee
S$10 per transfer request
Up to US$0.25 per ADR
Depositary service
fee
Up to US$0.05 per ADR as at ADR Record
Date
Cash distribution
fee
Up to US$0.05 per ADR per distribution
Bursa Malaysia
Minimum commission
< RM100K
RM101K to RM200K
> RM200K
Broker Assisted
RM80
0.60%
0.50%
0.35%
Online
RM70
0.50%
0.40%
0.30%
Foreign fees payable
0.03% on Gross Amount, rounded up to the nearest cent
(subject to maximum of RM1000 per contract)
Clearing fee
Stamp duty
GST
For example RM1.293 will be rounded up to RM 1.30.
0.10% on Gross Amount, rounded up to the nearest dollar
(subject to maximum of RM200 per contract)
For example RM1.30 will be rounded up to RM2.00
6% will be applied
Last Updated – 31 March 2015
Commission Rates and Charges
Hong Kong Exchange
Minimum commission
Commission rate
Broker Assisted
HK$200
0.30%
Online
HK$150
0.25%
Foreign fees payable
Transaction levy
0.0027% on gross amount (Rounded to the nearest cent)
Trading fees
0.005% on gross amount (Rounded to the nearest cent)
Stamp duty
0.10% on gross amount (Rounded up to the nearest dollar)
0.002% on gross amount (subject to minimum of HK$2 and
CCASS fees
maximum of HK$100, rounded to the nearest cent)
Financial
Transaction Tax
20bps on listed Italian equities
(For Buy only)
Indonesia Stock Exchange
Minimum Commission
Commission Rate
Broker Assisted
Rp 150,000
0.37%
Foreign fees payable
JSX Levy
KPEI
VAT
Sales Tax (For SELL only)
Online
Rp 100,000
0.37%
0.033% on trading principal
0.01% on trading principal
0.004% on trading principal
0.10% on trading principal
Stock Exchange of Thailand
Minimum commission
Commission rate
Broker Assisted
THB 750
0.50%
Foreign fees payable
Value-added tax
0.0035%
Online
THB 500
0.50%
Last Updated – 31 March 2015
Commission Rates and Charges
Philippines Stock Exchange
Minimum commission
Commission rate
Broker Assisted
Peso 800
0.50%
Foreign fees payable
SCCP fees
VAT on brokerage
Stock transaction tax (for sell only)
BSRD fee for Buy with FX conversion
Online
PESO 550
0.50%
0.01% on trading principal
0.03% on trading principal
0.50% on trading principal
PESO 1,000
Stock exchanges in Shanghai and Shenzhen
Shanghai A
Broker Assisted
RMB 200
0.30%
Minimum commission
Commission rate
Foreign fees payable
Handling Fee (SSE)
Securities Management Fee
(CSRC)
Transfer Fee (ChinaClear)
Stamp Duty (SAT)
0.00696% of the consideration of a transaction
per side
0.00200% of the consideration of a transaction
per side
0.06000% on face value per side
0.10000% of the consideration of a transaction
on the seller
Shanghai B
Minimum commission
Commission rate
Broker Assisted
US$55
1%
Online
US$45
0.80%
Foreign fees payable
Transfer Fee
Clearing fee
Stamp duty (sell only)
0.028% on trading principal
0.05% on trading principal
0.10% on trading principal
Shenzhen B
Minimum commission
Commission rate
Broker Assisted
HK$600
1.50%
Online
HK$300
1.00%
Last Updated – 31 March 2015
Commission Rates and Charges
Foreign fees payable
Transfer Fee
Clearing fee
Bank charge
Stamp duty (sell only)
0.0321% on trading principal
0.05% on trading principal (maximum of HK$500)
HK$50
0.10% on trading principal
Tokyo Stock Exchange
Broker Assisted
JPY 3,000
1%
Minimum Commission
Commission Rate
Online
JPY 3,000
0.75%
Australian Securities Exchange
Broker Assisted
A$80
1%
Minimum commission
Commission rate
Online
A$70
0.75%
London Stock Exchange
Minimum commission
Commission rate
Foreign fees payable
Levy
Broker Assisted
STL75/ Euro95/ USD150
(equivalent to 7500 GBp)
1%
Online
STL55/ Euro70/ USD95
(equivalent to 5500 GBp)
0.70%
Panel and Takeover Merger (PTM) Levy - £1
(if value more than or equal to £10,000)
Ireland Takeover Panel - €1.25
(for contract value more than €12,500)
Stamp duty – buy only
0.5% for UK
1% for Ireland
Note:
Stock prices and contract amount displayed on iOCBC are denominated in GBp.
For conversion purpose, 1 pound sterling (STL): 100 pence sterling (GBp).
Last Updated – 31 March 2015
Commission Rates and Charges
AMEX, NYSE and NASDAQ
Minimum commission
Commission
Broker Assisted
US$30
0.415%
Online
US$20
0.30%
Foreign fees payable
SEC Fees – (For SELL only)
Financial Transaction Tax (FTT)
0.00184%
0.20% (Buy orders only, applicable for French
ADRs and GDRs with market cap >= EUR 1 B)
0.22% (Buy orders only, applicable for Italian
ADRs and GDRs with market cap >= EUR 500 M)
New Zealand Stock Exchange
Minimum Commission
Commission Rate
Broker Assisted
NZ$101
0.50%
Korea Stock Exchange
Minimum Commission
Commission Rate
Broker Assisted
US$50
0.80%
Foreign fees payable
More than or equal to 10 shares
0.30% on trading principal
(For sell only)
Less than 10 shares or OTC trades 0.50% on trading principal
(For sell only)
Taiwan Stock Exchange
Minimum Commission
Commission Rate
Foreign fees payable
Sales Tax (For sell only)
Broker Assisted
NTD 1,700
0.80%
0.30% on trading principal
Last Updated – 31 March 2015
Commission Rates and Charges
Canada Stock Exchange
Minimum Commission
Commission Rate
Broker Assisted
C$110
0.50%
Europe Markets
Ireland/ Finland/ France/ Germany/ Netherlands/ Norway/ Spain/ Sweden/
Switzerland/ Greece/ Portugal
Minimum Commission
Commission Rate
Broker Assisted
Euro 60/ USD 95/ NOK 612/ CHF 105
1%
Foreign fees payable
Buy – 0.0325% (Exchange Market Fee)
Greece
Sell – 0.20% (Stamp Duty) + 0.0325% (Exchange Market Fee)
Buy – 0.20% (FTT) on listed French equities with market cap
France
above 1 Billion Euro
Buy – 1% (Stamp Duty)
Ireland
Euro 1.25 (ITP Levy) for contract value more than Euro 12,500
Important Note:
Commission is subjected to prevailing Singapore GST (if applicable).
The list of commissions and charges set out above are non-exhaustive, and OSPL reserves the right
to impose fees, commissions and other charges for any other services, products and/or tools offered
by OSPL at such rates and in such manner as OSPL may determine from time to time. Our Standard
Trading Terms and Conditions apply.
Please contact OCBC Securities at 1800 338 8688 or cs@ocbcsec.com to obtain the prevailing rate
of fees, commissions and other charges payable for your transaction.
Last Updated – 31 March 2015