Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,026,000 | 168,000 | 0.62 | 0.03 | 2017-12-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,990,000 | 110,000 | 1.99 | 0.02 | 2017-12-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 210,000 | 50,000 | 0.03 | 0.01 | 2017-12-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,366,000 | 30,000 | 0.21 | 0.00 | 2017-12-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 284,000 | 30,000 | 0.04 | 0.00 | 2017-12-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,258,000 | 24,000 | 0.19 | 0.00 | 2017-12-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 214,000 | 20,000 | 0.03 | 0.00 | 2017-12-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,862,000 | 18,000 | 2.28 | 0.00 | 2017-12-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | 12,000 | 0.08 | 0.00 | 2017-12-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 902,000 | 12,000 | 0.14 | 0.00 | 2017-12-05 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,000 | 10,000 | 0.00 | 0.00 | 2017-12-05 |
| 12 | C00010 | CITIBANK N.A. | 7,166,020 | 10,000 | 1.10 | 0.00 | 2017-12-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,627,892 | 10,000 | 3.78 | 0.00 | 2017-12-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,422,000 | 8,000 | 0.98 | 0.00 | 2017-12-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | 6,000 | 0.12 | 0.00 | 2017-12-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 560,000 | 4,000 | 0.09 | 0.00 | 2017-12-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,632 | 4,000 | 0.00 | 0.00 | 2017-12-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,320 | -2,000 | 0.03 | -0.00 | 2017-12-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,000 | -4,000 | 0.07 | -0.00 | 2017-12-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 358,000 | -6,000 | 0.05 | -0.00 | 2017-12-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,628,000 | -10,000 | 1.63 | -0.00 | 2017-12-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 5,322,000 | -10,000 | 0.82 | -0.00 | 2017-12-05 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | -78,000 | 0.01 | -0.01 | 2017-12-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,710,000 | -416,000 | 0.42 | -0.06 | 2017-12-05 |
| 24 | Total changed named holdings | 95,940,864 | 0 | 14.71 | 0.00 | ||
| 84 | Unchanged named holdings | 127,886,716 | 0 | 19.60 | 0.00 | ||
| 108 | Total named holdings | 223,827,580 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 50,000 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 600,000 |
| Turnover | 1,807,340 |
| Average price | 3.012 |
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