Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,742,000 | 1,086,000 | 4.25 | 0.17 | 2017-07-27 |
| 2 | B01610 | KGI ASIA LTD | 1,412,000 | 26,000 | 0.22 | 0.00 | 2017-07-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,000 | 18,000 | 0.11 | 0.00 | 2017-07-27 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 156,000 | 10,000 | 0.02 | 0.00 | 2017-07-27 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-27 |
| 6 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2017-07-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,866,000 | -2,000 | 0.29 | -0.00 | 2017-07-27 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 314,000 | -4,000 | 0.05 | -0.00 | 2017-07-27 |
| 10 | C00010 | CITIBANK N.A. | 6,702,695 | -4,000 | 1.03 | -0.00 | 2017-07-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,000 | -4,000 | 0.10 | -0.00 | 2017-07-27 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-27 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,000 | -10,000 | 0.02 | -0.00 | 2017-07-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-27 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2017-07-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,040,000 | -14,000 | 1.85 | -0.00 | 2017-07-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | -16,000 | 0.01 | -0.00 | 2017-07-27 |
| 18 | C00093 | BNP PARIBAS | 108,000 | -18,000 | 0.02 | -0.00 | 2017-07-27 |
| 19 | B01678 | GLS SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-07-27 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 74,000 | -30,000 | 0.01 | -0.00 | 2017-07-27 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2017-07-27 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | -32,000 | 0.06 | -0.00 | 2017-07-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,320 | -34,000 | 0.02 | -0.01 | 2017-07-27 |
| 24 | B01184 | QUAM SECURITIES LTD | 4,512,000 | -34,000 | 0.69 | -0.01 | 2017-07-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | -40,000 | 0.06 | -0.01 | 2017-07-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,415,200 | -40,000 | 3.74 | -0.01 | 2017-07-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,936,000 | -46,000 | 0.30 | -0.01 | 2017-07-27 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,000 | -60,000 | 0.02 | -0.01 | 2017-07-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,476,692 | -84,000 | 2.22 | -0.01 | 2017-07-27 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,920,000 | -130,000 | 1.06 | -0.02 | 2017-07-27 |
| 31 | B01130 | BOCI SECURITIES LTD | 10,674,000 | -148,000 | 1.64 | -0.02 | 2017-07-27 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,144,000 | -154,000 | 0.18 | -0.02 | 2017-07-27 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,074,000 | -180,000 | 1.08 | -0.03 | 2017-07-27 |
| 33 | Total changed named holdings | 124,469,907 | 0 | 19.08 | 0.00 | ||
| 71 | Unchanged named holdings | 99,339,673 | 0 | 15.23 | 0.00 | ||
| 104 | Total named holdings | 223,809,580 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 111 | 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 | 2017-07-25 |
| Volume | 2,464,000 |
| Turnover | 9,091,020 |
| Average price | 3.690 |
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