Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,826,000 | 636,000 | 0.28 | 0.10 | 2017-08-18 |
| 2 | C00093 | BNP PARIBAS | 163,900 | 89,900 | 0.03 | 0.01 | 2017-08-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,266,000 | 50,000 | 1.11 | 0.01 | 2017-08-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,740,000 | 44,000 | 0.27 | 0.01 | 2017-08-18 |
| 5 | C00010 | CITIBANK N.A. | 6,816,695 | 30,000 | 1.04 | 0.00 | 2017-08-18 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 166,000 | 20,000 | 0.03 | 0.00 | 2017-08-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,388,000 | 18,000 | 0.21 | 0.00 | 2017-08-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,320 | 16,000 | 0.03 | 0.00 | 2017-08-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,814,692 | 16,000 | 2.27 | 0.00 | 2017-08-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,680,000 | 8,000 | 1.79 | 0.00 | 2017-08-18 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 352,000 | 2,000 | 0.05 | 0.00 | 2017-08-18 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 874,000 | -6,000 | 0.13 | -0.00 | 2017-08-18 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-18 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,000 | -10,000 | 0.10 | -0.00 | 2017-08-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,276,000 | -12,000 | 0.20 | -0.00 | 2017-08-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | -12,000 | 0.06 | -0.00 | 2017-08-18 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-08-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,960,000 | -16,000 | 0.30 | -0.00 | 2017-08-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,000 | -26,000 | 0.07 | -0.00 | 2017-08-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -80,000 | 0.01 | -0.01 | 2017-08-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,292 | -96,000 | 0.01 | -0.01 | 2017-08-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | -100,000 | 0.03 | -0.02 | 2017-08-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,034,000 | -114,000 | 0.92 | -0.02 | 2017-08-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 5,180,000 | -124,000 | 0.79 | -0.02 | 2017-08-18 |
| 26 | C00074 | DEUTSCHE BANK AG | 172,100 | -125,900 | 0.03 | -0.02 | 2017-08-18 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,454,000 | -188,000 | 4.21 | -0.03 | 2017-08-18 |
| 27 | Total changed named holdings | 91,206,999 | 0 | 13.98 | 0.00 | ||
| 73 | Unchanged named holdings | 132,602,581 | 0 | 20.33 | 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 | 2017-08-16 |
| Volume | 1,142,000 |
| Turnover | 3,476,700 |
| Average price | 3.044 |
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