Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00074 | DEUTSCHE BANK AG | 2,871,320 | 1,190,000 | 0.44 | 0.18 | 2017-03-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,756,000 | 400,000 | 1.96 | 0.06 | 2017-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,286,000 | 50,000 | 0.96 | 0.01 | 2017-03-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,236,000 | 36,000 | 0.19 | 0.01 | 2017-03-16 |
| 5 | B01275 | SANFULL SECURITIES LTD | 70,000 | 14,000 | 0.01 | 0.00 | 2017-03-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,000 | 12,000 | 0.07 | 0.00 | 2017-03-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 10,000 | 0.03 | 0.00 | 2017-03-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,101,200 | 10,000 | 3.23 | 0.00 | 2017-03-16 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,906,000 | -2,000 | 0.60 | -0.00 | 2017-03-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 71,701,000 | -2,000 | 10.99 | -0.00 | 2017-03-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,638,692 | -8,000 | 2.70 | -0.00 | 2017-03-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,117 | -38,000 | 0.01 | -0.01 | 2017-03-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 4,570,000 | -166,000 | 0.70 | -0.03 | 2017-03-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | -196,000 | 0.03 | -0.03 | 2017-03-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 523,993 | -1,318,000 | 0.08 | -0.20 | 2017-03-16 |
| 16 | Total changed named holdings | 143,506,322 | 0 | 22.00 | 0.00 | ||
| 90 | Unchanged named holdings | 80,343,258 | 0 | 12.32 | 0.00 | ||
| 106 | Total named holdings | 223,849,580 | 0 | 34.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 223,877,580 | 0 | 34.32 | 0.00 | ||
| Securities not in CCASS | 428,488,420 | 0 | 65.68 | 0.00 | |||
| Issued securities | 652,366,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 1,190,000 |
| Turnover | 3,577,000 |
| Average price | 3.006 |
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