Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,292 | 104,000 | 0.02 | 0.02 | 2017-07-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,000 | 74,000 | 0.11 | 0.01 | 2017-07-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 324,000 | 66,000 | 0.05 | 0.01 | 2017-07-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,000 | 50,000 | 0.05 | 0.01 | 2017-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,642,000 | 30,000 | 1.17 | 0.00 | 2017-07-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,320 | 30,000 | 0.02 | 0.00 | 2017-07-17 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | 24,000 | 0.03 | 0.00 | 2017-07-17 |
| 8 | C00093 | BNP PARIBAS | 134,000 | 20,000 | 0.02 | 0.00 | 2017-07-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | 6,000 | 0.06 | 0.00 | 2017-07-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,000 | 6,000 | 0.03 | 0.00 | 2017-07-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,987 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,328,000 | -2,000 | 0.36 | -0.00 | 2017-07-17 |
| 15 | C00010 | CITIBANK N.A. | 6,906,427 | -4,000 | 1.06 | -0.00 | 2017-07-17 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | -6,000 | 0.03 | -0.00 | 2017-07-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,514,000 | -6,000 | 0.23 | -0.00 | 2017-07-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,174,000 | -8,000 | 1.87 | -0.00 | 2017-07-17 |
| 19 | B01184 | QUAM SECURITIES LTD | 4,598,000 | -8,000 | 0.70 | -0.00 | 2017-07-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | -10,000 | 0.07 | -0.00 | 2017-07-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,090,000 | -10,000 | 0.32 | -0.00 | 2017-07-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,019,200 | -20,000 | 3.53 | -0.00 | 2017-07-17 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,528,000 | -28,000 | 0.23 | -0.00 | 2017-07-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,160,000 | -58,000 | 1.10 | -0.01 | 2017-07-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,440,692 | -66,000 | 2.21 | -0.01 | 2017-07-17 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,442,000 | -190,000 | 4.05 | -0.03 | 2017-07-17 |
| 26 | Total changed named holdings | 113,129,918 | 0 | 17.34 | 0.00 | ||
| 79 | Unchanged named holdings | 110,679,662 | 0 | 16.97 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 966,000 |
| Turnover | 3,084,060 |
| Average price | 3.193 |
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