Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,430,000 | 680,000 | 0.22 | 0.10 | 2017-09-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,064,000 | 550,000 | 0.47 | 0.08 | 2017-09-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,226,000 | 368,000 | 1.11 | 0.06 | 2017-09-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,942,000 | 290,000 | 4.28 | 0.04 | 2017-09-22 |
| 5 | C00010 | CITIBANK N.A. | 7,231,652 | 208,000 | 1.11 | 0.03 | 2017-09-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | 168,000 | 0.09 | 0.03 | 2017-09-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,766,000 | 146,000 | 1.65 | 0.02 | 2017-09-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,686,000 | 118,000 | 0.26 | 0.02 | 2017-09-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 622,000 | 118,000 | 0.10 | 0.02 | 2017-09-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 102,000 | 0.02 | 0.02 | 2017-09-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,036,000 | 80,000 | 1.08 | 0.01 | 2017-09-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,292 | 70,000 | 0.02 | 0.01 | 2017-09-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | 44,000 | 0.01 | 0.01 | 2017-09-22 |
| 14 | C00093 | BNP PARIBAS | 112,000 | 38,000 | 0.02 | 0.01 | 2017-09-22 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 42,000 | 32,000 | 0.01 | 0.00 | 2017-09-22 |
| 16 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 868,000 | 16,000 | 0.13 | 0.00 | 2017-09-22 |
| 18 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 118,000 | 6,000 | 0.02 | 0.00 | 2017-09-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-09-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-09-22 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,320 | -2,000 | 0.02 | -0.00 | 2017-09-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 878,000 | -4,000 | 0.13 | -0.00 | 2017-09-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,000 | -12,000 | 0.03 | -0.00 | 2017-09-22 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-09-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 190,000 | -14,000 | 0.03 | -0.00 | 2017-09-22 |
| 29 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,086,000 | -24,000 | 1.09 | -0.00 | 2017-09-22 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -32,000 | 0.00 | -0.00 | 2017-09-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | -42,000 | 0.05 | -0.01 | 2017-09-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 618,000 | -44,000 | 0.09 | -0.01 | 2017-09-22 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | -60,000 | 0.02 | -0.01 | 2017-09-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,220,000 | -70,000 | 0.19 | -0.01 | 2017-09-22 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 482,000 | -100,000 | 0.07 | -0.02 | 2017-09-22 |
| 37 | B01184 | QUAM SECURITIES LTD | 5,032,000 | -210,000 | 0.77 | -0.03 | 2017-09-22 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,428,000 | -300,000 | 2.21 | -0.05 | 2017-09-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,531,892 | -630,000 | 3.91 | -0.10 | 2017-09-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 66,167,000 | -1,514,000 | 10.14 | -0.23 | 2017-09-22 |
| 40 | Total changed named holdings | 191,530,156 | 0 | 29.36 | 0.00 | ||
| 68 | Unchanged named holdings | 32,279,424 | 0 | 4.95 | 0.00 | ||
| 108 | Total named holdings | 223,809,580 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 115 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 4,024,000 |
| Turnover | 13,975,140 |
| Average price | 3.473 |
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