Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | B01184 | QUAM SECURITIES LTD | 5,216,000 | 136,000 | 0.80 | 0.02 | 2017-09-27 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,678,000 | 106,000 | 0.26 | 0.02 | 2017-09-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,352,000 | 94,000 | 2.20 | 0.01 | 2017-09-27 |
| 4 | B01859 | CLC SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2017-09-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,180,000 | 38,000 | 1.10 | 0.01 | 2017-09-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,648,000 | 36,000 | 0.25 | 0.01 | 2017-09-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,104,000 | 20,000 | 1.86 | 0.00 | 2017-09-27 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-09-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | 18,000 | 0.05 | 0.00 | 2017-09-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,478,000 | 18,000 | 0.23 | 0.00 | 2017-09-27 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | 18,000 | 0.02 | 0.00 | 2017-09-27 |
| 12 | C00010 | CITIBANK N.A. | 7,243,652 | 16,000 | 1.11 | 0.00 | 2017-09-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,327,892 | 14,000 | 3.88 | 0.00 | 2017-09-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,522,000 | 4,000 | 0.69 | 0.00 | 2017-09-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 284,000 | 2,000 | 0.04 | 0.00 | 2017-09-27 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,000 | -2,000 | 0.13 | -0.00 | 2017-09-27 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2017-09-27 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 568,000 | -6,000 | 0.09 | -0.00 | 2017-09-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | -8,000 | 0.06 | -0.00 | 2017-09-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,108,000 | -8,000 | 1.09 | -0.00 | 2017-09-27 |
| 22 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -12,000 | 0.01 | -0.00 | 2017-09-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,000 | -14,000 | 0.07 | -0.00 | 2017-09-27 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 848,000 | -44,000 | 0.13 | -0.01 | 2017-09-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,242,000 | -150,000 | 0.96 | -0.02 | 2017-09-27 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 64,829,000 | -156,000 | 9.94 | -0.02 | 2017-09-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 10,586,000 | -180,000 | 1.62 | -0.03 | 2017-09-27 |
| 28 | Total changed named holdings | 173,606,544 | 0 | 26.61 | 0.00 | ||
| 80 | Unchanged named holdings | 50,203,036 | 0 | 7.70 | 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 | 2017-09-25 |
| Volume | 782,000 |
| Turnover | 2,471,620 |
| Average price | 3.161 |
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