Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,802,000 | 482,000 | 1.33 | 0.09 | 2013-01-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,116,000 | 102,000 | 0.42 | 0.02 | 2013-01-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,988,000 | 18,000 | 0.39 | 0.00 | 2013-01-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2013-01-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-01-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 200,000 | -8,000 | 0.04 | -0.00 | 2013-01-07 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 266,000 | -10,000 | 0.05 | -0.00 | 2013-01-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,096,000 | -14,000 | 0.21 | -0.00 | 2013-01-07 |
| 12 | B01610 | KGI ASIA LTD | 13,214,000 | -16,000 | 2.59 | -0.00 | 2013-01-07 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2013-01-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,605,320 | -20,000 | 13.65 | -0.00 | 2013-01-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2013-01-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,394,000 | -26,000 | 0.47 | -0.01 | 2013-01-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,788,000 | -30,000 | 0.94 | -0.01 | 2013-01-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,416,000 | -30,000 | 0.47 | -0.01 | 2013-01-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,030,000 | -38,000 | 0.79 | -0.01 | 2013-01-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,758,000 | -44,000 | 4.66 | -0.01 | 2013-01-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,256,000 | -106,000 | 1.82 | -0.02 | 2013-01-07 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,034,000 | -114,000 | 0.20 | -0.02 | 2013-01-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 592,000 | -114,000 | 0.12 | -0.02 | 2013-01-07 |
| 23 | Total changed named holdings | 143,715,320 | 0 | 28.19 | 0.00 | ||
| 89 | Unchanged named holdings | 76,770,360 | 0 | 15.06 | 0.00 | ||
| 112 | Total named holdings | 220,485,680 | 0 | 43.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 117 | Total securities in CCASS | 220,527,680 | 0 | 43.26 | 0.00 | ||
| Securities not in CCASS | 289,262,320 | 0 | 56.74 | 0.00 | |||
| Issued securities | 509,790,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 1,950,000 |
| Turnover | 7,538,700 |
| Average price | 3.866 |
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