Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,406,000 | 90,000 | 1.14 | 0.01 | 2017-05-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,126,000 | 50,000 | 1.55 | 0.01 | 2017-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,287,200 | 50,000 | 3.26 | 0.01 | 2017-05-22 |
| 4 | C00010 | CITIBANK N.A. | 8,263,652 | 44,000 | 1.27 | 0.01 | 2017-05-22 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,678,000 | 34,000 | 0.26 | 0.01 | 2017-05-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,320 | 20,000 | 0.03 | 0.00 | 2017-05-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,836,000 | 18,000 | 1.97 | 0.00 | 2017-05-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 4,846,000 | 12,000 | 0.74 | 0.00 | 2017-05-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2017-05-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | 6,000 | 0.02 | 0.00 | 2017-05-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 366,000 | 4,000 | 0.06 | 0.00 | 2017-05-22 |
| 12 | C00093 | BNP PARIBAS | 164,000 | -2,000 | 0.03 | -0.00 | 2017-05-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,222,000 | -2,000 | 0.49 | -0.00 | 2017-05-22 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,664,000 | -8,000 | 0.41 | -0.00 | 2017-05-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,292 | -10,000 | 0.01 | -0.00 | 2017-05-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,000 | -14,000 | 0.07 | -0.00 | 2017-05-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,676 | -22,000 | 0.00 | -0.00 | 2017-05-22 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2017-05-22 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 71,317,000 | -30,000 | 10.93 | -0.00 | 2017-05-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | -60,000 | 0.05 | -0.01 | 2017-05-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,110,692 | -160,000 | 2.62 | -0.02 | 2017-05-22 |
| 21 | Total changed named holdings | 162,619,832 | 0 | 24.93 | 0.00 | ||
| 83 | Unchanged named holdings | 61,209,748 | 0 | 9.38 | 0.00 | ||
| 104 | Total named holdings | 223,829,580 | 0 | 34.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 110 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 502,000 |
| Turnover | 1,485,230 |
| Average price | 2.959 |
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