Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2018-01-23 to 2018-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 64,811,000 | 1,500,000 | 9.93 | 0.23 | 2018-01-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,792,000 | 144,000 | 0.73 | 0.02 | 2018-01-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,000 | 134,000 | 0.04 | 0.02 | 2018-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,632 | 134,000 | 0.03 | 0.02 | 2018-01-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,098,000 | 52,000 | 0.17 | 0.01 | 2018-01-24 |
| 6 | C00093 | BNP PARIBAS | 234,000 | 44,000 | 0.04 | 0.01 | 2018-01-24 |
| 7 | B01610 | KGI ASIA LTD | 1,378,000 | 22,000 | 0.21 | 0.00 | 2018-01-24 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 18,000 | 0.00 | 0.00 | 2018-01-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,260,000 | 14,000 | 0.96 | 0.00 | 2018-01-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2018-01-24 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | 6,000 | 0.08 | 0.00 | 2018-01-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 710,000 | 4,000 | 0.11 | 0.00 | 2018-01-24 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,000 | 2,000 | 0.04 | 0.00 | 2018-01-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,292 | 2,000 | 0.01 | 0.00 | 2018-01-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 768,000 | -2,000 | 0.12 | -0.00 | 2018-01-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2018-01-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,122,000 | -4,000 | 0.17 | -0.00 | 2018-01-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,586,000 | -8,000 | 0.40 | -0.00 | 2018-01-24 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 178,000 | -20,000 | 0.03 | -0.00 | 2018-01-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,611,892 | -24,000 | 3.77 | -0.00 | 2018-01-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,186,000 | -50,000 | 0.18 | -0.01 | 2018-01-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,433,000 | -64,000 | 2.21 | -0.01 | 2018-01-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,734,000 | -482,000 | 4.40 | -0.07 | 2018-01-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,870,000 | -600,000 | 1.82 | -0.09 | 2018-01-24 |
| 26 | B01184 | QUAM SECURITIES LTD | 6,474,000 | -834,000 | 0.99 | -0.13 | 2018-01-24 |
| 26 | Total changed named holdings | 172,585,816 | 0 | 26.46 | 0.00 | ||
| 79 | Unchanged named holdings | 51,243,764 | 0 | 7.86 | 0.00 | ||
| 105 | Total named holdings | 223,829,580 | 0 | 34.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 111 | 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 | 2018-01-22 |
| Volume | 2,976,000 |
| Turnover | 10,729,560 |
| Average price | 3.605 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy