Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,248,000 | 280,000 | 0.34 | 0.04 | 2017-06-21 |
| 2 | C00010 | CITIBANK N.A. | 8,883,352 | 72,000 | 1.36 | 0.01 | 2017-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,163,200 | 62,000 | 3.24 | 0.01 | 2017-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,718,000 | 50,000 | 1.18 | 0.01 | 2017-06-21 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,728,000 | 50,000 | 0.26 | 0.01 | 2017-06-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,292 | 44,000 | 0.01 | 0.01 | 2017-06-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 34,000 | 0.09 | 0.01 | 2017-06-21 |
| 8 | B01184 | QUAM SECURITIES LTD | 4,822,000 | 30,000 | 0.74 | 0.00 | 2017-06-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,906,000 | 16,000 | 1.98 | 0.00 | 2017-06-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,798,000 | 16,000 | 0.28 | 0.00 | 2017-06-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,000 | 16,000 | 0.12 | 0.00 | 2017-06-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,292,692 | 16,000 | 2.34 | 0.00 | 2017-06-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,000 | 14,000 | 0.06 | 0.00 | 2017-06-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 598,000 | 10,000 | 0.09 | 0.00 | 2017-06-21 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2017-06-21 |
| 16 | C00093 | BNP PARIBAS | 138,000 | 6,000 | 0.02 | 0.00 | 2017-06-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,000 | 6,000 | 0.04 | 0.00 | 2017-06-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,320 | -4,000 | 0.02 | -0.00 | 2017-06-21 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 71,409,000 | -18,000 | 10.95 | -0.00 | 2017-06-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,002,000 | -40,000 | 0.15 | -0.01 | 2017-06-21 |
| 22 | B01824 | INSTINET PACIFIC LTD | 0 | -56,000 | -0.01 | 2017-06-21 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,000 | -92,000 | 0.04 | -0.01 | 2017-06-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,326,000 | -522,000 | 0.36 | -0.08 | 2017-06-21 |
| 24 | Total changed named holdings | 154,505,856 | 0 | 23.68 | 0.00 | ||
| 81 | Unchanged named holdings | 69,303,724 | 0 | 10.62 | 0.00 | ||
| 105 | Total named holdings | 223,809,580 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2017-06-19 |
| Volume | 908,000 |
| Turnover | 2,461,340 |
| Average price | 2.711 |
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