Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01184 | QUAM SECURITIES LTD | 5,292,000 | 234,000 | 0.81 | 0.04 | 2018-01-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,138,000 | 142,000 | 1.71 | 0.02 | 2018-01-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,192,000 | 112,000 | 0.34 | 0.02 | 2018-01-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,337,000 | 50,000 | 2.20 | 0.01 | 2018-01-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 622,000 | 40,000 | 0.10 | 0.01 | 2018-01-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,809,892 | 40,000 | 3.80 | 0.01 | 2018-01-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 756,000 | 24,000 | 0.12 | 0.00 | 2018-01-08 |
| 8 | B01610 | KGI ASIA LTD | 1,466,000 | 24,000 | 0.22 | 0.00 | 2018-01-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,126,000 | 20,000 | 0.17 | 0.00 | 2018-01-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,844,000 | 6,000 | 1.97 | 0.00 | 2018-01-08 |
| 11 | C00093 | BNP PARIBAS | 138,000 | 2,000 | 0.02 | 0.00 | 2018-01-08 |
| 12 | B01885 | HAFOO SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 13 | C00010 | CITIBANK N.A. | 7,164,020 | -2,000 | 1.10 | -0.00 | 2018-01-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,118,000 | -4,000 | 0.94 | -0.00 | 2018-01-08 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-01-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 224,000 | -6,000 | 0.03 | -0.00 | 2018-01-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -8,000 | 0.02 | -0.00 | 2018-01-08 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,328,000 | -10,000 | 0.20 | -0.00 | 2018-01-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,000 | -10,000 | 0.09 | -0.00 | 2018-01-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,366,000 | -12,000 | 0.67 | -0.00 | 2018-01-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,364,000 | -32,000 | 0.21 | -0.00 | 2018-01-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,292 | -46,000 | 0.01 | -0.01 | 2018-01-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,632 | -48,000 | 0.01 | -0.01 | 2018-01-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,912,000 | -58,000 | 4.43 | -0.01 | 2018-01-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | -84,000 | 0.16 | -0.01 | 2018-01-08 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 63,461,000 | -100,000 | 9.73 | -0.02 | 2018-01-08 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 822,000 | -272,000 | 0.13 | -0.04 | 2018-01-08 |
| 27 | Total changed named holdings | 190,379,836 | 0 | 29.18 | 0.00 | ||
| 83 | Unchanged named holdings | 33,447,744 | 0 | 5.13 | 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 | 2018-01-04 |
| Volume | 1,306,000 |
| Turnover | 4,217,480 |
| Average price | 3.229 |
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