Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,500,000 | 500,000 | 0.23 | 0.08 | 2017-07-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,442,000 | 190,000 | 0.22 | 0.03 | 2017-07-11 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,000 | 96,000 | 0.03 | 0.01 | 2017-07-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,168,000 | 70,000 | 1.10 | 0.01 | 2017-07-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,000 | 38,000 | 0.08 | 0.01 | 2017-07-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,278,000 | 22,000 | 0.20 | 0.00 | 2017-07-11 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,000 | 20,000 | 0.03 | 0.00 | 2017-07-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2017-07-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 234,000 | 14,000 | 0.04 | 0.00 | 2017-07-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,514,000 | 10,000 | 1.15 | 0.00 | 2017-07-11 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | 8,000 | 0.00 | 0.00 | 2017-07-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 810,000 | 4,000 | 0.12 | 0.00 | 2017-07-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2017-07-11 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,000 | 2,000 | 0.02 | 0.00 | 2017-07-11 |
| 16 | B01610 | KGI ASIA LTD | 1,430,000 | 2,000 | 0.22 | 0.00 | 2017-07-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,320 | -2,000 | 0.02 | -0.00 | 2017-07-11 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -2,000 | 0.02 | -0.00 | 2017-07-11 |
| 19 | C00093 | BNP PARIBAS | 156,000 | -4,000 | 0.02 | -0.00 | 2017-07-11 |
| 20 | C00010 | CITIBANK N.A. | 8,659,352 | -4,000 | 1.33 | -0.00 | 2017-07-11 |
| 21 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-11 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,000 | -10,000 | 0.09 | -0.00 | 2017-07-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,000 | -10,000 | 0.04 | -0.00 | 2017-07-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,578,692 | -12,000 | 2.23 | -0.00 | 2017-07-11 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -16,000 | -0.00 | 2017-07-11 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,383,200 | -20,000 | 3.43 | -0.00 | 2017-07-11 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 296,000 | -20,000 | 0.05 | -0.00 | 2017-07-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | -24,000 | 0.08 | -0.00 | 2017-07-11 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 172,000 | -24,000 | 0.03 | -0.00 | 2017-07-11 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,304,000 | -30,000 | 1.27 | -0.00 | 2017-07-11 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | -40,000 | 0.05 | -0.01 | 2017-07-11 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 276,000 | -50,000 | 0.04 | -0.01 | 2017-07-11 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,240,000 | -58,000 | 1.88 | -0.01 | 2017-07-11 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | -70,000 | 0.03 | -0.01 | 2017-07-11 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 70,865,000 | -116,000 | 10.86 | -0.02 | 2017-07-11 |
| 37 | B01184 | QUAM SECURITIES LTD | 4,856,000 | -130,000 | 0.74 | -0.02 | 2017-07-11 |
| 38 | C00074 | DEUTSCHE BANK AG | 1,782,000 | -134,000 | 0.27 | -0.02 | 2017-07-11 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,314,000 | -228,000 | 3.88 | -0.03 | 2017-07-11 |
| 39 | Total changed named holdings | 194,823,564 | 0 | 29.86 | 0.00 | ||
| 70 | Unchanged named holdings | 28,986,016 | 0 | 4.44 | 0.00 | ||
| 109 | Total named holdings | 223,809,580 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 116 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 1,336,000 |
| Turnover | 4,140,160 |
| Average price | 3.099 |
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