Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 25,715,200 | 1,274,000 | 3.94 | 0.20 | 2017-07-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,104,000 | 66,000 | 1.86 | 0.01 | 2017-07-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,958,000 | 58,000 | 0.30 | 0.01 | 2017-07-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,980,000 | 54,000 | 0.30 | 0.01 | 2017-07-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,000 | 46,000 | 0.06 | 0.01 | 2017-07-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 786,000 | 34,000 | 0.12 | 0.01 | 2017-07-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,292 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,000 | 20,000 | 0.03 | 0.00 | 2017-07-31 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,520,000 | 20,000 | 0.23 | 0.00 | 2017-07-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | 12,000 | 0.07 | 0.00 | 2017-07-31 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 324,000 | 10,000 | 0.05 | 0.00 | 2017-07-31 |
| 12 | C00093 | BNP PARIBAS | 118,000 | 8,000 | 0.02 | 0.00 | 2017-07-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2017-07-31 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,000 | 6,000 | 0.03 | 0.00 | 2017-07-31 |
| 15 | C00010 | CITIBANK N.A. | 6,704,695 | 2,000 | 1.03 | 0.00 | 2017-07-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,758,000 | -2,000 | 1.19 | -0.00 | 2017-07-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,000 | -8,000 | 0.04 | -0.00 | 2017-07-31 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-07-31 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-31 | |
| 22 | B01610 | KGI ASIA LTD | 1,406,000 | -22,000 | 0.22 | -0.00 | 2017-07-31 |
| 23 | B01819 | M SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2017-07-31 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,422,692 | -56,000 | 2.21 | -0.01 | 2017-07-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,850,000 | -70,000 | 1.05 | -0.01 | 2017-07-31 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 70,307,957 | -200,000 | 10.78 | -0.03 | 2017-07-31 |
| 27 | B01184 | QUAM SECURITIES LTD | 4,390,000 | -210,000 | 0.67 | -0.03 | 2017-07-31 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,786,000 | -262,000 | 1.04 | -0.04 | 2017-07-31 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,474,000 | -330,000 | 0.23 | -0.05 | 2017-07-31 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,202,000 | -418,000 | 4.17 | -0.06 | 2017-07-31 |
| 30 | Total changed named holdings | 193,508,836 | 0 | 29.66 | 0.00 | ||
| 72 | Unchanged named holdings | 30,300,744 | 0 | 4.64 | 0.00 | ||
| 102 | Total named holdings | 223,809,580 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 109 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 2,030,000 |
| Turnover | 7,808,340 |
| Average price | 3.846 |
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