Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,074,000 | 598,000 | 0.17 | 0.09 | 2014-11-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | 410,000 | 0.07 | 0.06 | 2014-11-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,208,000 | 338,000 | 1.88 | 0.05 | 2014-11-26 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,006,000 | 50,000 | 0.15 | 0.01 | 2014-11-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 38,000 | 0.01 | 0.01 | 2014-11-26 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,022,000 | 28,000 | 0.31 | 0.00 | 2014-11-26 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-11-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,906,000 | 20,000 | 0.29 | 0.00 | 2014-11-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,000 | 20,000 | 0.02 | 0.00 | 2014-11-26 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 16,000 | 0.02 | 0.00 | 2014-11-26 |
| 11 | B01732 | WINTECH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-11-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,925,998 | 10,000 | 1.99 | 0.00 | 2014-11-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,194,000 | 8,000 | 0.34 | 0.00 | 2014-11-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,500,000 | 6,000 | 1.00 | 0.00 | 2014-11-26 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-26 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 775 | -100 | 0.00 | -0.00 | 2014-11-26 |
| 17 | C00010 | CITIBANK N.A. | 4,392,000 | -4,000 | 0.68 | -0.00 | 2014-11-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,136,000 | -6,000 | 0.17 | -0.00 | 2014-11-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 186,000 | -10,000 | 0.03 | -0.00 | 2014-11-26 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-11-26 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,993 | -12,000 | 0.03 | -0.00 | 2014-11-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | -14,000 | 0.05 | -0.00 | 2014-11-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,480,000 | -16,000 | 1.61 | -0.00 | 2014-11-26 |
| 24 | C00074 | DEUTSCHE BANK AG | 7,322 | -20,000 | 0.00 | -0.00 | 2014-11-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,829,200 | -24,000 | 3.98 | -0.00 | 2014-11-26 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 742,000 | -32,000 | 0.11 | -0.00 | 2014-11-26 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 302,000 | -42,000 | 0.05 | -0.01 | 2014-11-26 |
| 28 | B01209 | MASON SECURITIES LTD | 332,000 | -46,000 | 0.05 | -0.01 | 2014-11-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,174,000 | -50,000 | 1.72 | -0.01 | 2014-11-26 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,778,000 | -116,000 | 1.20 | -0.02 | 2014-11-26 |
| 31 | B01610 | KGI ASIA LTD | 2,626,000 | -178,000 | 0.40 | -0.03 | 2014-11-26 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,760,000 | -246,000 | 0.42 | -0.04 | 2014-11-26 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,162,000 | -252,000 | 4.33 | -0.04 | 2014-11-26 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,736,000 | -500,000 | 1.19 | -0.08 | 2014-11-26 |
| 34 | Total changed named holdings | 144,773,288 | 1,900 | 22.28 | 0.00 | ||
| 75 | Unchanged named holdings | 75,674,292 | 0 | 11.65 | 0.00 | ||
| 109 | Total named holdings | 220,447,580 | 1,900 | 33.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 220,477,580 | 1,900 | 33.93 | 0.00 | ||
| Securities not in CCASS | 429,312,420 | -1,900 | 66.07 | -0.00 | |||
| Issued securities | 649,790,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-24 |
| Volume | 2,725,900 |
| Turnover | 8,655,983 |
| Average price | 3.175 |
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