Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,480,000 | 540,000 | 4.21 | 0.08 | 2015-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,331,200 | 50,000 | 2.96 | 0.01 | 2015-07-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 530,000 | 28,000 | 0.08 | 0.00 | 2015-07-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,101,347 | 26,000 | 0.48 | 0.00 | 2015-07-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 6 | B01610 | KGI ASIA LTD | 1,556,000 | 10,000 | 0.24 | 0.00 | 2015-07-07 |
| 7 | B01209 | MASON SECURITIES LTD | 644,000 | 6,000 | 0.10 | 0.00 | 2015-07-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,000 | 6,000 | 0.04 | 0.00 | 2015-07-07 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,556,000 | 4,000 | 0.39 | 0.00 | 2015-07-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 132,000 | 4,000 | 0.02 | 0.00 | 2015-07-07 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,042,000 | -4,000 | 0.16 | -0.00 | 2015-07-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,880 | -0.00 | 2015-07-07 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,000 | -10,000 | 0.05 | -0.00 | 2015-07-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2015-07-07 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,000 | -18,000 | 0.05 | -0.00 | 2015-07-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,932,120 | -18,000 | 4.59 | -0.00 | 2015-07-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,806,000 | -20,000 | 0.28 | -0.00 | 2015-07-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,510,000 | -20,000 | 0.23 | -0.00 | 2015-07-07 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-07-07 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,000 | -40,000 | 0.04 | -0.01 | 2015-07-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | -150,000 | 0.07 | -0.02 | 2015-07-07 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 76,166,000 | -150,000 | 11.68 | -0.02 | 2015-07-07 |
| 23 | C00074 | DEUTSCHE BANK AG | 10,826,454 | -199,120 | 1.66 | -0.03 | 2015-07-07 |
| 23 | Total changed named holdings | 178,333,121 | 0 | 27.34 | 0.00 | ||
| 85 | Unchanged named holdings | 45,516,459 | 0 | 6.98 | 0.00 | ||
| 108 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 223,875,580 | 0 | 34.32 | 0.00 | ||
| Securities not in CCASS | 428,490,420 | 0 | 65.68 | 0.00 | |||
| Issued securities | 652,366,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 878,000 |
| Turnover | 3,597,280 |
| Average price | 4.097 |
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