Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2009-12-07 to 2009-12-08
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 | C00015 | DBS BANK (HONG KONG) LTD | 394,000 | 246,000 | 0.11 | 0.07 | 2009-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,670,000 | 210,000 | 0.77 | 0.06 | 2009-12-08 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 272,000 | 150,000 | 0.08 | 0.04 | 2009-12-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,330,000 | 102,000 | 2.69 | 0.03 | 2009-12-08 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2009-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,406,000 | 80,000 | 1.56 | 0.02 | 2009-12-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,598,000 | 78,000 | 1.61 | 0.02 | 2009-12-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 720,000 | 60,000 | 0.21 | 0.02 | 2009-12-08 |
| 9 | C00010 | CITIBANK N.A. | 17,384,000 | 52,000 | 5.01 | 0.01 | 2009-12-08 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 772,000 | 32,000 | 0.22 | 0.01 | 2009-12-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | 20,000 | 0.05 | 0.01 | 2009-12-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 758,000 | 20,000 | 0.22 | 0.01 | 2009-12-08 |
| 13 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 12,000 | 12,000 | 0.00 | 0.00 | 2009-12-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 308,000 | 12,000 | 0.09 | 0.00 | 2009-12-08 |
| 15 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-08 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2009-12-08 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 118,000 | 10,000 | 0.03 | 0.00 | 2009-12-08 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2009-12-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 504,000 | 8,000 | 0.15 | 0.00 | 2009-12-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300,000 | 6,000 | 0.09 | 0.00 | 2009-12-08 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2009-12-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-12-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,018,000 | 6,000 | 0.29 | 0.00 | 2009-12-08 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-08 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 2,000 | 0.04 | 0.00 | 2009-12-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | -2,000 | 0.04 | -0.00 | 2009-12-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,104,000 | -4,000 | 0.32 | -0.00 | 2009-12-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | -4,000 | 0.17 | -0.00 | 2009-12-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000 | -6,000 | 0.00 | -0.00 | 2009-12-08 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2009-12-08 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,000 | -6,000 | 0.13 | -0.00 | 2009-12-08 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,000 | -10,000 | 0.07 | -0.00 | 2009-12-08 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | -10,000 | 0.06 | -0.00 | 2009-12-08 |
| 35 | B01129 | WOCOM SECURITIES LTD | 758,000 | -10,000 | 0.22 | -0.00 | 2009-12-08 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | -14,000 | 0.02 | -0.00 | 2009-12-08 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,150,000 | -20,000 | 0.62 | -0.01 | 2009-12-08 |
| 38 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2009-12-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,000 | -20,000 | 0.04 | -0.01 | 2009-12-08 |
| 40 | B01569 | TANG PING KONG LTD | 490,000 | -20,000 | 0.14 | -0.01 | 2009-12-08 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,200,000 | -22,000 | 3.81 | -0.01 | 2009-12-08 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,000 | -28,000 | 0.02 | -0.01 | 2009-12-08 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -40,000 | -0.01 | 2009-12-08 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 142,000 | -50,000 | 0.04 | -0.01 | 2009-12-08 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 272,000 | -60,000 | 0.08 | -0.02 | 2009-12-08 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,776,000 | -88,000 | 1.09 | -0.03 | 2009-12-08 |
| 47 | B01610 | KGI ASIA LTD | 668,000 | -98,000 | 0.19 | -0.03 | 2009-12-08 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,572,000 | -158,000 | 11.41 | -0.05 | 2009-12-08 |
| 49 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 664,000 | -556,000 | 0.19 | -0.16 | 2009-12-08 |
| 49 | Total changed named holdings | 110,838,000 | 0 | 31.96 | 0.00 | ||
| 72 | Unchanged named holdings | 36,723,800 | 0 | 10.59 | 0.00 | ||
| 121 | Total named holdings | 147,561,800 | 0 | 42.56 | 0.00 | ||
| 9 | Unnamed Investor Participants | 246,000 | 0 | 0.07 | 0.00 | ||
| 130 | Total securities in CCASS | 147,807,800 | 0 | 42.63 | 0.00 | ||
| Securities not in CCASS | 198,942,200 | 0 | 57.37 | 0.00 | |||
| Issued securities | 346,750,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-04 |
| Volume | 1,628,000 |
| Turnover | 7,004,500 |
| Average price | 4.303 |
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