Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,710,000 | 200,000 | 1.95 | 0.03 | 2017-11-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | 190,000 | 0.11 | 0.03 | 2017-11-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,604,000 | 78,000 | 0.25 | 0.01 | 2017-11-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,632 | 70,000 | 0.02 | 0.01 | 2017-11-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,674,000 | 60,000 | 1.64 | 0.01 | 2017-11-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 462,000 | 48,000 | 0.07 | 0.01 | 2017-11-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,284,000 | 36,000 | 1.12 | 0.01 | 2017-11-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,744,000 | 34,000 | 0.57 | 0.01 | 2017-11-27 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,252,000 | 18,000 | 0.19 | 0.00 | 2017-11-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,296,000 | 10,000 | 0.20 | 0.00 | 2017-11-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 186,000 | 8,000 | 0.03 | 0.00 | 2017-11-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,633,892 | 4,000 | 3.78 | 0.00 | 2017-11-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | -2,000 | 0.07 | -0.00 | 2017-11-27 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2017-11-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 802,000 | -6,000 | 0.12 | -0.00 | 2017-11-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 388,000 | -6,000 | 0.06 | -0.00 | 2017-11-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,320 | -10,000 | 0.02 | -0.00 | 2017-11-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,000 | -10,000 | 0.03 | -0.00 | 2017-11-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,626,000 | -12,000 | 0.56 | -0.00 | 2017-11-27 |
| 20 | C00010 | CITIBANK N.A. | 7,156,020 | -14,000 | 1.10 | -0.00 | 2017-11-27 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-11-27 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,116,000 | -18,000 | 1.09 | -0.00 | 2017-11-27 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 478,000 | -24,000 | 0.07 | -0.00 | 2017-11-27 |
| 24 | B01610 | KGI ASIA LTD | 1,402,000 | -42,000 | 0.21 | -0.01 | 2017-11-27 |
| 25 | B01859 | CLC SECURITIES LTD | 206,000 | -50,000 | 0.03 | -0.01 | 2017-11-27 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,044,000 | -60,000 | 4.30 | -0.01 | 2017-11-27 |
| 27 | B01184 | QUAM SECURITIES LTD | 5,212,000 | -114,000 | 0.80 | -0.02 | 2017-11-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,496,000 | -168,000 | 1.00 | -0.03 | 2017-11-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,836,000 | -202,000 | 2.27 | -0.03 | 2017-11-27 |
| 29 | Total changed named holdings | 141,394,864 | 0 | 21.67 | 0.00 | ||
| 76 | Unchanged named holdings | 82,432,716 | 0 | 12.64 | 0.00 | ||
| 105 | Total named holdings | 223,827,580 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2017-11-23 |
| Volume | 1,466,000 |
| Turnover | 4,652,040 |
| Average price | 3.173 |
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