Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | C00093 | BNP PARIBAS | 1,898,000 | 1,711,264 | 0.25 | 0.23 | 2018-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,000 | 776,000 | 0.13 | 0.10 | 2018-06-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | 250,000 | 0.07 | 0.03 | 2018-06-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 61,055,000 | 180,000 | 8.16 | 0.02 | 2018-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,000,000 | 146,000 | 0.80 | 0.02 | 2018-06-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,788,192 | 122,000 | 3.18 | 0.02 | 2018-06-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,218,000 | 100,000 | 0.16 | 0.01 | 2018-06-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,255,000 | 48,000 | 2.04 | 0.01 | 2018-06-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,866,000 | 38,000 | 3.46 | 0.01 | 2018-06-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,034,000 | 24,000 | 0.27 | 0.00 | 2018-06-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | 20,000 | 0.01 | 0.00 | 2018-06-06 |
| 12 | B01267 | WINFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,428,000 | 18,000 | 0.99 | 0.00 | 2018-06-06 |
| 14 | B01973 | PC SECURITIES LTD | 54,000 | 14,000 | 0.01 | 0.00 | 2018-06-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2018-06-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,731,000 | 10,000 | 0.23 | 0.00 | 2018-06-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 390,000 | 4,000 | 0.05 | 0.00 | 2018-06-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,400,000 | 4,000 | 0.19 | 0.00 | 2018-06-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | 2,000 | 0.07 | 0.00 | 2018-06-06 |
| 20 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | -2,000 | 0.04 | -0.00 | 2018-06-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 234,000 | -4,000 | 0.03 | -0.00 | 2018-06-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2018-06-06 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,210,000 | -6,000 | 0.56 | -0.00 | 2018-06-06 |
| 25 | C00010 | CITIBANK N.A. | 6,314,020 | -10,000 | 0.84 | -0.00 | 2018-06-06 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-06 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,000 | -10,000 | 0.03 | -0.00 | 2018-06-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,876,000 | -32,000 | 0.79 | -0.00 | 2018-06-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,118,000 | -32,000 | 0.28 | -0.00 | 2018-06-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,636,000 | -542,000 | 0.22 | -0.07 | 2018-06-06 |
| 31 | C00074 | DEUTSCHE BANK AG | 2,723,320 | -2,849,264 | 0.36 | -0.38 | 2018-06-06 |
| 31 | Total changed named holdings | 174,086,532 | 0 | 23.26 | 0.00 | ||
| 95 | Unchanged named holdings | 49,667,048 | 0 | 6.64 | 0.00 | ||
| 126 | Total named holdings | 223,753,580 | 0 | 29.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 223,787,580 | 0 | 29.90 | 0.00 | ||
| Securities not in CCASS | 524,578,420 | 0 | 70.10 | 0.00 | |||
| Issued securities | 748,366,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 1,026,000 |
| Turnover | 5,121,600 |
| Average price | 4.992 |
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