Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,563,892 | 396,000 | 3.77 | 0.06 | 2018-01-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,236,000 | 304,000 | 4.48 | 0.05 | 2018-01-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 511,320 | 132,000 | 0.08 | 0.02 | 2018-01-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,276,000 | 82,000 | 1.73 | 0.01 | 2018-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,632 | 74,000 | 0.02 | 0.01 | 2018-01-22 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 198,000 | 50,000 | 0.03 | 0.01 | 2018-01-22 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 40,000 | 0.02 | 0.01 | 2018-01-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 7,334,000 | 38,000 | 1.12 | 0.01 | 2018-01-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,186,000 | 30,000 | 0.18 | 0.00 | 2018-01-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,000 | 28,000 | 0.03 | 0.00 | 2018-01-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,950,000 | 26,000 | 1.07 | 0.00 | 2018-01-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,162,000 | 10,000 | 0.18 | 0.00 | 2018-01-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 778,000 | 8,000 | 0.12 | 0.00 | 2018-01-22 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 242,000 | 6,000 | 0.04 | 0.00 | 2018-01-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | 4,000 | 0.03 | 0.00 | 2018-01-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,579,000 | -2,000 | 2.23 | -0.00 | 2018-01-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,586,000 | -6,000 | 0.40 | -0.00 | 2018-01-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 666,000 | -8,000 | 0.10 | -0.00 | 2018-01-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 996,000 | -8,000 | 0.15 | -0.00 | 2018-01-22 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,328,000 | -10,000 | 0.20 | -0.00 | 2018-01-22 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2018-01-22 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,292 | -16,000 | 0.01 | -0.00 | 2018-01-22 |
| 23 | B01610 | KGI ASIA LTD | 1,392,000 | -20,000 | 0.21 | -0.00 | 2018-01-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,542,000 | -22,000 | 0.70 | -0.00 | 2018-01-22 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 63,201,000 | -34,000 | 9.69 | -0.01 | 2018-01-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 232,000 | -52,000 | 0.04 | -0.01 | 2018-01-22 |
| 27 | C00093 | BNP PARIBAS | 176,000 | -68,000 | 0.03 | -0.01 | 2018-01-22 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 310,000 | -78,000 | 0.05 | -0.01 | 2018-01-22 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | -86,000 | 0.00 | -0.01 | 2018-01-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,218,000 | -94,000 | 0.95 | -0.01 | 2018-01-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,918,000 | -138,000 | 0.91 | -0.02 | 2018-01-22 |
| 32 | C00010 | CITIBANK N.A. | 6,706,020 | -572,000 | 1.03 | -0.09 | 2018-01-22 |
| 32 | Total changed named holdings | 192,991,156 | 0 | 29.58 | 0.00 | ||
| 71 | Unchanged named holdings | 30,836,424 | 0 | 4.73 | 0.00 | ||
| 103 | Total named holdings | 223,827,580 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 110 | 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 | 2018-01-18 |
| Volume | 1,748,000 |
| Turnover | 6,477,060 |
| Average price | 3.705 |
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