Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2015-02-05 to 2015-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,106,000 | 2,752,000 | 2.48 | 0.42 | 2015-02-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 71,696,000 | 104,000 | 11.03 | 0.02 | 2015-02-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 254,000 | 92,000 | 0.04 | 0.01 | 2015-02-06 |
| 4 | C00010 | CITIBANK N.A. | 3,202,000 | 50,000 | 0.49 | 0.01 | 2015-02-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,262,000 | 40,000 | 1.12 | 0.01 | 2015-02-06 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 368,000 | 40,000 | 0.06 | 0.01 | 2015-02-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,481,200 | 24,000 | 3.61 | 0.00 | 2015-02-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,230,000 | 20,000 | 0.65 | 0.00 | 2015-02-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,000 | 16,000 | 0.05 | 0.00 | 2015-02-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 374,000 | 14,000 | 0.06 | 0.00 | 2015-02-06 |
| 11 | B01209 | MASON SECURITIES LTD | 316,000 | 12,000 | 0.05 | 0.00 | 2015-02-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,806,000 | 10,000 | 0.43 | 0.00 | 2015-02-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,142,000 | 8,000 | 0.18 | 0.00 | 2015-02-06 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 492,000 | 4,000 | 0.08 | 0.00 | 2015-02-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2015-02-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-02-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 954,000 | 4,000 | 0.15 | 0.00 | 2015-02-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | 2,000 | 0.04 | 0.00 | 2015-02-06 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 338,000 | 2,000 | 0.05 | 0.00 | 2015-02-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -1,620 | 0.00 | -0.00 | 2015-02-06 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 960,000 | -2,000 | 0.15 | -0.00 | 2015-02-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-02-06 |
| 23 | B01610 | KGI ASIA LTD | 1,902,000 | -10,000 | 0.29 | -0.00 | 2015-02-06 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,000 | -14,000 | 0.01 | -0.00 | 2015-02-06 |
| 25 | B01921 | GONG PING SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2015-02-06 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,850,000 | -44,000 | 0.28 | -0.01 | 2015-02-06 |
| 27 | C00074 | DEUTSCHE BANK AG | 9,647,659 | -82,380 | 1.48 | -0.01 | 2015-02-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 648,000 | -102,000 | 0.10 | -0.02 | 2015-02-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,870,000 | -266,000 | 1.52 | -0.04 | 2015-02-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,444,000 | -300,000 | 1.61 | -0.05 | 2015-02-06 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,144,000 | -516,000 | 3.87 | -0.08 | 2015-02-06 |
| 32 | B01184 | QUAM SECURITIES LTD | 84,000 | -1,842,000 | 0.01 | -0.28 | 2015-02-06 |
| 32 | Total changed named holdings | 194,308,859 | 0 | 29.90 | 0.00 | ||
| 80 | Unchanged named holdings | 26,068,721 | 0 | 4.01 | 0.00 | ||
| 112 | Total named holdings | 220,377,580 | 0 | 33.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 117 | Total securities in CCASS | 220,527,580 | 0 | 33.94 | 0.00 | ||
| Securities not in CCASS | 429,262,420 | 0 | 66.06 | 0.00 | |||
| Issued securities | 649,790,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 3,992,000 |
| Turnover | 16,740,480 |
| Average price | 4.194 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy