Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 28,274,000 | 212,000 | 4.33 | 0.03 | 2017-08-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 70,413,957 | 104,000 | 10.79 | 0.02 | 2017-08-04 |
| 3 | C00010 | CITIBANK N.A. | 6,910,695 | 18,000 | 1.06 | 0.00 | 2017-08-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,624,000 | 18,000 | 0.71 | 0.00 | 2017-08-04 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 6 | C00093 | BNP PARIBAS | 124,000 | 6,000 | 0.02 | 0.00 | 2017-08-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,321,200 | 6,000 | 4.03 | 0.00 | 2017-08-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,320 | 4,000 | 0.02 | 0.00 | 2017-08-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 848,000 | 2,000 | 0.13 | 0.00 | 2017-08-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 218,000 | -2,000 | 0.03 | -0.00 | 2017-08-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2017-08-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 636,000 | -2,000 | 0.10 | -0.00 | 2017-08-04 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2017-08-04 |
| 14 | B01610 | KGI ASIA LTD | 1,358,000 | -6,000 | 0.21 | -0.00 | 2017-08-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-08-04 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2017-08-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,420,692 | -6,000 | 2.21 | -0.00 | 2017-08-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | -8,000 | 0.03 | -0.00 | 2017-08-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 126,000 | -10,000 | 0.02 | -0.00 | 2017-08-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 668,000 | -10,000 | 0.10 | -0.00 | 2017-08-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292 | -12,000 | 0.00 | -0.00 | 2017-08-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | -18,000 | 0.05 | -0.00 | 2017-08-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 200,000 | -20,000 | 0.03 | -0.00 | 2017-08-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,510,000 | -30,000 | 1.00 | -0.00 | 2017-08-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,178,000 | -36,000 | 0.18 | -0.01 | 2017-08-04 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | -40,000 | 0.06 | -0.01 | 2017-08-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,740,000 | -40,000 | 1.03 | -0.01 | 2017-08-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,000 | -120,000 | 0.03 | -0.02 | 2017-08-04 |
| 28 | Total changed named holdings | 171,026,156 | 0 | 26.22 | 0.00 | ||
| 72 | Unchanged named holdings | 52,783,424 | 0 | 8.09 | 0.00 | ||
| 100 | Total named holdings | 223,809,580 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 107 | 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 | 2017-08-02 |
| Volume | 666,000 |
| Turnover | 2,492,100 |
| Average price | 3.742 |
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