Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 2,710,520 | 1,082,520 | 0.42 | 0.17 | 2017-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,417,200 | 80,000 | 3.28 | 0.01 | 2017-05-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,292 | 50,000 | 0.02 | 0.01 | 2017-05-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,166,000 | 40,000 | 1.56 | 0.01 | 2017-05-31 |
| 5 | B01184 | QUAM SECURITIES LTD | 4,784,000 | 34,000 | 0.73 | 0.01 | 2017-05-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,478,000 | 32,000 | 1.15 | 0.00 | 2017-05-31 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-05-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | 20,000 | 0.05 | 0.00 | 2017-05-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,782,000 | 18,000 | 0.27 | 0.00 | 2017-05-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | 14,000 | 0.09 | 0.00 | 2017-05-31 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,000 | 14,000 | 0.01 | 0.00 | 2017-05-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,846,000 | 10,000 | 1.97 | 0.00 | 2017-05-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 322,000 | 10,000 | 0.05 | 0.00 | 2017-05-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,518,000 | 8,000 | 1.31 | 0.00 | 2017-05-31 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | 6,000 | 0.02 | 0.00 | 2017-05-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,000 | 6,000 | 0.06 | 0.00 | 2017-05-31 |
| 17 | C00010 | CITIBANK N.A. | 8,267,652 | 4,000 | 1.27 | 0.00 | 2017-05-31 |
| 18 | C00093 | BNP PARIBAS | 152,000 | -2,000 | 0.02 | -0.00 | 2017-05-31 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 71,347,000 | -12,000 | 10.94 | -0.00 | 2017-05-31 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | -22,000 | 0.03 | -0.00 | 2017-05-31 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,464,000 | -126,000 | 4.21 | -0.02 | 2017-05-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,966,692 | -250,000 | 2.60 | -0.04 | 2017-05-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,156 | -1,046,520 | 0.01 | -0.16 | 2017-05-31 |
| 23 | Total changed named holdings | 196,048,512 | 0 | 30.05 | 0.00 | ||
| 80 | Unchanged named holdings | 27,781,068 | 0 | 4.26 | 0.00 | ||
| 103 | Total named holdings | 223,829,580 | 0 | 34.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 109 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 662,000 |
| Turnover | 1,946,180 |
| Average price | 2.940 |
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