Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00010 | CITIBANK N.A. | 6,700,020 | 76,000 | 1.03 | 0.01 | 2018-01-29 |
| 2 | C00093 | BNP PARIBAS | 231,711 | 52,000 | 0.04 | 0.01 | 2018-01-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,750,000 | 46,000 | 4.41 | 0.01 | 2018-01-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,764,000 | 32,000 | 0.73 | 0.00 | 2018-01-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | 30,000 | 0.04 | 0.00 | 2018-01-29 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 178,000 | 24,000 | 0.03 | 0.00 | 2018-01-29 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | 20,000 | 0.02 | 0.00 | 2018-01-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | 10,000 | 0.12 | 0.00 | 2018-01-29 |
| 9 | B01610 | KGI ASIA LTD | 1,346,000 | 8,000 | 0.21 | 0.00 | 2018-01-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,632 | 8,000 | 0.01 | 0.00 | 2018-01-29 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | 4,000 | 0.08 | 0.00 | 2018-01-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 646,000 | 2,000 | 0.10 | 0.00 | 2018-01-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,310,000 | -2,000 | 0.20 | -0.00 | 2018-01-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,320 | -4,000 | 0.04 | -0.00 | 2018-01-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,032,000 | -6,000 | 0.16 | -0.00 | 2018-01-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,968,000 | -10,000 | 0.91 | -0.00 | 2018-01-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,607,000 | -18,000 | 2.24 | -0.00 | 2018-01-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,000 | -20,000 | 0.03 | -0.00 | 2018-01-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | -20,000 | 0.03 | -0.00 | 2018-01-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,018,000 | -34,000 | 0.16 | -0.01 | 2018-01-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -38,000 | 0.00 | -0.01 | 2018-01-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,479,892 | -164,000 | 3.75 | -0.03 | 2018-01-29 |
| 23 | Total changed named holdings | 93,453,575 | 0 | 14.33 | 0.00 | ||
| 83 | Unchanged named holdings | 130,376,005 | 0 | 19.99 | 0.00 | ||
| 106 | Total named holdings | 223,829,580 | 0 | 34.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2018-01-25 |
| Volume | 448,000 |
| Turnover | 1,680,040 |
| Average price | 3.750 |
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