Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2018-01-04 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 752,000 | 78,000 | 0.12 | 0.01 | 2018-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,411,000 | 64,000 | 2.21 | 0.01 | 2018-01-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,070,000 | 60,000 | 0.32 | 0.01 | 2018-01-04 |
| 5 | B01184 | QUAM SECURITIES LTD | 5,100,000 | 46,000 | 0.78 | 0.01 | 2018-01-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,000 | 40,000 | 0.09 | 0.01 | 2018-01-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,394,000 | 38,000 | 0.67 | 0.01 | 2018-01-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,632 | 38,000 | 0.01 | 0.01 | 2018-01-04 |
| 9 | C00093 | BNP PARIBAS | 108,000 | 10,000 | 0.02 | 0.00 | 2018-01-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2018-01-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 318,000 | 8,000 | 0.05 | 0.00 | 2018-01-04 |
| 12 | B01885 | HAFOO SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-01-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | 2,000 | 0.12 | 0.00 | 2018-01-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,092,000 | -2,000 | 1.09 | -0.00 | 2018-01-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,386,000 | -4,000 | 0.21 | -0.00 | 2018-01-04 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-01-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,260,000 | -4,000 | 1.11 | -0.00 | 2018-01-04 |
| 18 | C00010 | CITIBANK N.A. | 7,166,020 | -6,000 | 1.10 | -0.00 | 2018-01-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,988,000 | -6,000 | 4.44 | -0.00 | 2018-01-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | -10,000 | 0.02 | -0.00 | 2018-01-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,000 | -10,000 | 0.09 | -0.00 | 2018-01-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,769,892 | -12,000 | 3.80 | -0.00 | 2018-01-04 |
| 23 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -14,000 | -0.00 | 2018-01-04 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 370,000 | -16,000 | 0.06 | -0.00 | 2018-01-04 |
| 25 | B01610 | KGI ASIA LTD | 1,412,000 | -22,000 | 0.22 | -0.00 | 2018-01-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 216,000 | -30,000 | 0.03 | -0.00 | 2018-01-04 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,038,000 | -32,000 | 0.16 | -0.00 | 2018-01-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | -36,000 | 0.11 | -0.01 | 2018-01-04 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,838,000 | -40,000 | 1.97 | -0.01 | 2018-01-04 |
| 30 | B01859 | CLC SECURITIES LTD | 56,000 | -100,000 | 0.01 | -0.02 | 2018-01-04 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,056,000 | -200,000 | 0.93 | -0.03 | 2018-01-04 |
| 31 | Total changed named holdings | 128,914,544 | 0 | 19.76 | 0.00 | ||
| 79 | Unchanged named holdings | 94,913,036 | 0 | 14.55 | 0.00 | ||
| 110 | Total named holdings | 223,827,580 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 117 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 956,000 |
| Turnover | 3,145,100 |
| Average price | 3.290 |
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