Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,212,400 | 166,000 | 3.88 | 0.03 | 2015-03-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,144,264 | 146,000 | 0.48 | 0.02 | 2015-03-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,722,000 | 142,000 | 3.34 | 0.02 | 2015-03-19 |
| 4 | B01209 | MASON SECURITIES LTD | 298,000 | 76,000 | 0.05 | 0.01 | 2015-03-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,154,000 | 72,000 | 0.18 | 0.01 | 2015-03-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,292 | 50,000 | 0.06 | 0.01 | 2015-03-19 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-03-19 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,826,000 | 48,000 | 0.28 | 0.01 | 2015-03-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,242,000 | 12,000 | 0.19 | 0.00 | 2015-03-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | 10,000 | 0.04 | 0.00 | 2015-03-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 572,000 | 10,000 | 0.09 | 0.00 | 2015-03-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,000 | 6,000 | 0.06 | 0.00 | 2015-03-19 |
| 13 | B01678 | GLS SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-03-19 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-03-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2015-03-19 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | -8,000 | 0.02 | -0.00 | 2015-03-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,562,000 | -10,000 | 1.32 | -0.00 | 2015-03-19 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 316,000 | -12,000 | 0.05 | -0.00 | 2015-03-19 |
| 20 | B01740 | WIN SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-03-19 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | -16,000 | 0.01 | -0.00 | 2015-03-19 |
| 22 | B01610 | KGI ASIA LTD | 1,704,000 | -18,000 | 0.26 | -0.00 | 2015-03-19 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-03-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,146,000 | -120,000 | 0.95 | -0.02 | 2015-03-19 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 77,284,000 | -210,000 | 11.89 | -0.03 | 2015-03-19 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,677,200 | -376,000 | 3.18 | -0.06 | 2015-03-19 |
| 26 | Total changed named holdings | 171,262,156 | 0 | 26.36 | 0.00 | ||
| 84 | Unchanged named holdings | 49,121,424 | 0 | 7.56 | 0.00 | ||
| 110 | Total named holdings | 220,383,580 | 0 | 33.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 144,000 | 0 | 0.02 | 0.00 | ||
| 114 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 1,426,000 |
| Turnover | 5,660,820 |
| Average price | 3.970 |
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