Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,259,200 | 266,000 | 3.72 | 0.04 | 2017-07-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,790,000 | 80,000 | 4.11 | 0.01 | 2017-07-20 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,502,000 | 52,000 | 0.69 | 0.01 | 2017-07-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,000 | 50,000 | 0.10 | 0.01 | 2017-07-20 |
| 5 | C00093 | BNP PARIBAS | 88,000 | 14,000 | 0.01 | 0.00 | 2017-07-20 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2017-07-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,000 | 10,000 | 0.03 | 0.00 | 2017-07-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,987 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2017-07-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-07-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,000 | 4,000 | 0.04 | 0.00 | 2017-07-20 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 156,000 | -2,000 | 0.02 | -0.00 | 2017-07-20 |
| 14 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-20 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2017-07-20 |
| 16 | B01610 | KGI ASIA LTD | 1,380,000 | -6,000 | 0.21 | -0.00 | 2017-07-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,152,000 | -8,000 | 0.18 | -0.00 | 2017-07-20 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,624,000 | -12,000 | 0.25 | -0.00 | 2017-07-20 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,000 | -16,000 | 0.06 | -0.00 | 2017-07-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,574,692 | -18,000 | 2.23 | -0.00 | 2017-07-20 |
| 22 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-20 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,000 | -20,000 | 0.05 | -0.00 | 2017-07-20 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,000 | -26,000 | 0.07 | -0.00 | 2017-07-20 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,040,000 | -30,000 | 0.31 | -0.00 | 2017-07-20 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2017-07-20 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,852,000 | -30,000 | 1.20 | -0.00 | 2017-07-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 174,000 | -40,000 | 0.03 | -0.01 | 2017-07-20 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,374,000 | -60,000 | 1.13 | -0.01 | 2017-07-20 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,292 | -70,000 | 0.01 | -0.01 | 2017-07-20 |
| 31 | B01130 | BOCI SECURITIES LTD | 10,812,000 | -112,000 | 1.66 | -0.02 | 2017-07-20 |
| 31 | Total changed named holdings | 105,536,171 | 0 | 16.18 | 0.00 | ||
| 75 | Unchanged named holdings | 118,273,409 | 0 | 18.13 | 0.00 | ||
| 106 | Total named holdings | 223,809,580 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 113 | 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 | 2017-07-18 |
| Volume | 684,000 |
| Turnover | 2,376,480 |
| Average price | 3.474 |
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