Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,088,600 | 54,700 | 4.61 | 0.01 | 2015-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,158,000 | 52,000 | 0.94 | 0.01 | 2015-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,811,200 | 50,000 | 3.04 | 0.01 | 2015-08-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,878,000 | 20,000 | 0.44 | 0.00 | 2015-08-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,254,000 | 16,000 | 1.42 | 0.00 | 2015-08-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2015-08-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 278,000 | 12,000 | 0.04 | 0.00 | 2015-08-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 712,000 | 8,000 | 0.11 | 0.00 | 2015-08-07 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,218,000 | 8,000 | 0.49 | 0.00 | 2015-08-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2015-08-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,093,347 | 6,000 | 0.47 | 0.00 | 2015-08-07 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | -6,000 | 0.05 | -0.00 | 2015-08-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2015-08-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,444,000 | -10,000 | 0.22 | -0.00 | 2015-08-07 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 745,684 | -25,171 | 0.11 | -0.00 | 2015-08-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -28,829 | -0.00 | 2015-08-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | -30,000 | 0.04 | -0.00 | 2015-08-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,322,000 | -32,000 | 0.20 | -0.00 | 2015-08-07 |
| 21 | C00074 | DEUTSCHE BANK AG | 9,667,974 | -110,700 | 1.48 | -0.02 | 2015-08-07 |
| 21 | Total changed named holdings | 89,404,805 | 0 | 13.70 | 0.00 | ||
| 84 | Unchanged named holdings | 134,444,775 | 0 | 20.61 | 0.00 | ||
| 105 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 472,000 |
| Turnover | 1,663,000 |
| Average price | 3.523 |
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