Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 558,000 | 196,000 | 0.09 | 0.03 | 2017-10-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | 40,000 | 0.06 | 0.01 | 2017-10-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,320 | 24,000 | 0.03 | 0.00 | 2017-10-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,300,000 | 12,000 | 0.35 | 0.00 | 2017-10-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,744,000 | 10,000 | 1.03 | 0.00 | 2017-10-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,102,000 | 6,000 | 2.16 | 0.00 | 2017-10-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,192,000 | 4,000 | 0.18 | 0.00 | 2017-10-23 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 256,000 | 4,000 | 0.04 | 0.00 | 2017-10-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,632 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 530,000 | -2,000 | 0.08 | -0.00 | 2017-10-23 |
| 11 | C00093 | BNP PARIBAS | 120,000 | -6,000 | 0.02 | -0.00 | 2017-10-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,337,892 | -8,000 | 3.88 | -0.00 | 2017-10-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 658,000 | -10,000 | 0.10 | -0.00 | 2017-10-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,672,000 | -20,000 | 1.64 | -0.00 | 2017-10-23 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-23 | |
| 16 | B01184 | QUAM SECURITIES LTD | 5,282,000 | -20,000 | 0.81 | -0.00 | 2017-10-23 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 662,000 | -22,000 | 0.10 | -0.00 | 2017-10-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,000 | -22,000 | 0.10 | -0.00 | 2017-10-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,844,000 | -24,000 | 1.05 | -0.00 | 2017-10-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | -28,000 | 0.06 | -0.00 | 2017-10-23 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,292 | -34,000 | 0.01 | -0.01 | 2017-10-23 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,908,000 | -82,000 | 4.28 | -0.01 | 2017-10-23 |
| 22 | Total changed named holdings | 104,795,136 | 0 | 16.06 | 0.00 | ||
| 83 | Unchanged named holdings | 119,012,444 | 0 | 18.24 | 0.00 | ||
| 105 | Total named holdings | 223,807,580 | 0 | 34.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 113 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 382,000 |
| Turnover | 1,161,500 |
| Average price | 3.041 |
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