Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,782,000 | 822,000 | 3.51 | 0.13 | 2015-04-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 242,000 | 242,000 | 0.04 | 0.04 | 2015-04-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,212,000 | 56,000 | 1.57 | 0.01 | 2015-04-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,000 | 56,000 | 0.09 | 0.01 | 2015-04-22 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 166,000 | 52,000 | 0.03 | 0.01 | 2015-04-22 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,518,000 | 20,000 | 1.31 | 0.00 | 2015-04-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | 18,000 | 0.02 | 0.00 | 2015-04-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,000 | 14,000 | 0.07 | 0.00 | 2015-04-22 |
| 10 | B01610 | KGI ASIA LTD | 2,070,000 | 10,000 | 0.32 | 0.00 | 2015-04-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2015-04-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,031,688 | 2,000 | 0.47 | 0.00 | 2015-04-22 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 74,814,000 | -2,000 | 11.51 | -0.00 | 2015-04-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,256,000 | -4,000 | 0.96 | -0.00 | 2015-04-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,784,000 | -4,000 | 0.43 | -0.00 | 2015-04-22 |
| 17 | B01209 | MASON SECURITIES LTD | 246,000 | -6,000 | 0.04 | -0.00 | 2015-04-22 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2015-04-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | -12,000 | 0.03 | -0.00 | 2015-04-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,692,000 | -12,000 | 0.26 | -0.00 | 2015-04-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,473,928 | -12,000 | 4.54 | -0.00 | 2015-04-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,340,000 | -18,000 | 0.82 | -0.00 | 2015-04-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,520 | -20,000 | 0.01 | -0.00 | 2015-04-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,000 | -28,000 | 0.01 | -0.00 | 2015-04-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,548,000 | -34,000 | 0.24 | -0.01 | 2015-04-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 593,430 | -46,000 | 0.09 | -0.01 | 2015-04-22 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,014,000 | -56,000 | 0.31 | -0.01 | 2015-04-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,891,200 | -66,000 | 2.91 | -0.01 | 2015-04-22 |
| 29 | C00010 | CITIBANK N.A. | 3,494,000 | -82,000 | 0.54 | -0.01 | 2015-04-22 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,448,000 | -130,000 | 0.22 | -0.02 | 2015-04-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 370,000 | -242,000 | 0.06 | -0.04 | 2015-04-22 |
| 32 | C00074 | DEUTSCHE BANK AG | 10,830,184 | -538,000 | 1.67 | -0.08 | 2015-04-22 |
| 32 | Total changed named holdings | 208,361,950 | 0 | 32.07 | 0.00 | ||
| 75 | Unchanged named holdings | 12,141,630 | 0 | 1.87 | 0.00 | ||
| 107 | Total named holdings | 220,503,580 | 0 | 33.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 2,144,000 |
| Turnover | 10,085,960 |
| Average price | 4.704 |
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