Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,316,000 | 1,040,000 | 0.20 | 0.16 | 2017-11-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,342,000 | 58,000 | 0.21 | 0.01 | 2017-11-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,426,000 | 6,000 | 0.53 | 0.00 | 2017-11-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 298,000 | 4,000 | 0.05 | 0.00 | 2017-11-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 2,000 | 0.06 | 0.00 | 2017-11-13 |
| 6 | B01610 | KGI ASIA LTD | 1,432,000 | -10,000 | 0.22 | -0.00 | 2017-11-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,456,000 | -12,000 | 0.22 | -0.00 | 2017-11-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,000 | -12,000 | 0.07 | -0.00 | 2017-11-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 738,000 | -18,000 | 0.11 | -0.00 | 2017-11-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,074,000 | -20,000 | 1.08 | -0.00 | 2017-11-13 |
| 11 | C00093 | BNP PARIBAS | 90,000 | -22,000 | 0.01 | -0.00 | 2017-11-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,632 | -26,000 | 0.00 | -0.00 | 2017-11-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,324,000 | -28,000 | 0.51 | -0.00 | 2017-11-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 132,000 | -30,000 | 0.02 | -0.00 | 2017-11-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,320 | -40,000 | 0.02 | -0.01 | 2017-11-13 |
| 16 | B01184 | QUAM SECURITIES LTD | 5,242,000 | -40,000 | 0.80 | -0.01 | 2017-11-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,292 | -42,000 | 0.01 | -0.01 | 2017-11-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,013,892 | -44,000 | 3.83 | -0.01 | 2017-11-13 |
| 19 | B01859 | CLC SECURITIES LTD | 206,000 | -50,000 | 0.03 | -0.01 | 2017-11-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,676,000 | -92,000 | 1.02 | -0.01 | 2017-11-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 256,000 | -92,000 | 0.04 | -0.01 | 2017-11-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,932,000 | -126,000 | 2.14 | -0.02 | 2017-11-13 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,642,000 | -146,000 | 4.24 | -0.02 | 2017-11-13 |
| 24 | C00010 | CITIBANK N.A. | 7,280,020 | -260,000 | 1.12 | -0.04 | 2017-11-13 |
| 24 | Total changed named holdings | 107,909,156 | 0 | 16.54 | 0.00 | ||
| 83 | Unchanged named holdings | 115,898,424 | 0 | 17.77 | 0.00 | ||
| 107 | Total named holdings | 223,807,580 | 0 | 34.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 70,000 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 1,252,000 |
| Turnover | 3,813,860 |
| Average price | 3.046 |
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