Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,730,000 | 1,186,000 | 0.23 | 0.16 | 2018-06-08 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,120,000 | 564,000 | 0.15 | 0.08 | 2018-06-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,406,000 | 338,000 | 0.19 | 0.05 | 2018-06-08 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 1,230,000 | 230,000 | 0.16 | 0.03 | 2018-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,198,000 | 220,000 | 0.29 | 0.03 | 2018-06-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,104,000 | 210,000 | 0.68 | 0.03 | 2018-06-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,904,192 | 72,000 | 3.19 | 0.01 | 2018-06-08 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 352,000 | 66,000 | 0.05 | 0.01 | 2018-06-08 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2018-06-08 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,000 | 50,000 | 0.01 | 0.01 | 2018-06-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 518,000 | 40,000 | 0.07 | 0.01 | 2018-06-08 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 162,000 | 40,000 | 0.02 | 0.01 | 2018-06-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,383,000 | 40,000 | 2.06 | 0.01 | 2018-06-08 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 220,000 | 40,000 | 0.03 | 0.01 | 2018-06-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,570,000 | 26,000 | 1.01 | 0.00 | 2018-06-08 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-06-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 308,000 | 24,000 | 0.04 | 0.00 | 2018-06-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 42,000 | 22,000 | 0.01 | 0.00 | 2018-06-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,000 | 22,000 | 0.12 | 0.00 | 2018-06-08 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2018-06-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,910,000 | 18,000 | 1.32 | 0.00 | 2018-06-08 |
| 23 | C00010 | CITIBANK N.A. | 6,414,020 | 12,000 | 0.86 | 0.00 | 2018-06-08 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | 12,000 | 0.03 | 0.00 | 2018-06-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 618,000 | 12,000 | 0.08 | 0.00 | 2018-06-08 |
| 26 | B01995 | GARY CHENG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-06-08 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,214,000 | 10,000 | 0.56 | 0.00 | 2018-06-08 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | 2,000 | 0.07 | 0.00 | 2018-06-08 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-06-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,674,000 | -6,000 | 0.76 | -0.00 | 2018-06-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 238,000 | -10,000 | 0.03 | -0.00 | 2018-06-08 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2018-06-08 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 877,100 | -14,000 | 0.12 | -0.00 | 2018-06-08 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2018-06-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 370,000 | -20,000 | 0.05 | -0.00 | 2018-06-08 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -26,000 | 0.01 | -0.00 | 2018-06-08 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 814,000 | -30,000 | 0.11 | -0.00 | 2018-06-08 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-06-08 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -34,000 | -0.00 | 2018-06-08 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -56,000 | 0.02 | -0.01 | 2018-06-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | -58,000 | 0.03 | -0.01 | 2018-06-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,952,000 | -82,000 | 0.80 | -0.01 | 2018-06-08 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,641,000 | -96,000 | 0.22 | -0.01 | 2018-06-08 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,908,000 | -102,000 | 1.06 | -0.01 | 2018-06-08 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,010,000 | -108,000 | 0.27 | -0.01 | 2018-06-08 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,452,000 | -242,000 | 3.40 | -0.03 | 2018-06-08 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 778,000 | -628,000 | 0.10 | -0.08 | 2018-06-08 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 60,453,000 | -1,826,000 | 8.08 | -0.24 | 2018-06-08 |
| 49 | Total changed named holdings | 196,918,312 | 0 | 26.31 | 0.00 | ||
| 81 | Unchanged named holdings | 26,835,268 | 0 | 3.59 | 0.00 | ||
| 130 | Total named holdings | 223,753,580 | 0 | 29.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2018-06-06 |
| Volume | 3,916,000 |
| Turnover | 19,784,080 |
| Average price | 5.052 |
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