Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,827,000 | 272,000 | 2.25 | 0.04 | 2018-06-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,662,000 | 258,000 | 3.70 | 0.03 | 2018-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 226,000 | 0.03 | 0.03 | 2018-06-28 |
| 4 | C00093 | BNP PARIBAS | 221,561 | 44,700 | 0.03 | 0.01 | 2018-06-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,780,000 | 40,000 | 0.24 | 0.01 | 2018-06-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | 28,000 | 0.02 | 0.00 | 2018-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,204,000 | 20,000 | 0.83 | 0.00 | 2018-06-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 514,000 | 16,000 | 0.07 | 0.00 | 2018-06-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,000 | 14,000 | 0.01 | 0.00 | 2018-06-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 918,000 | 14,000 | 0.12 | 0.00 | 2018-06-28 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-06-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,000 | 10,000 | 0.12 | 0.00 | 2018-06-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,000 | 6,000 | 0.04 | 0.00 | 2018-06-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,276,423 | 6,000 | 0.30 | 0.00 | 2018-06-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,540,000 | -2,000 | 0.61 | -0.00 | 2018-06-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,674,000 | -4,000 | 0.22 | -0.00 | 2018-06-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,912,000 | -10,000 | 1.32 | -0.00 | 2018-06-28 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | -10,000 | 0.01 | -0.00 | 2018-06-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,144,000 | -14,000 | 0.15 | -0.00 | 2018-06-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | -20,000 | 0.04 | -0.00 | 2018-06-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 432,000 | -20,000 | 0.06 | -0.00 | 2018-06-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 756,000 | -20,000 | 0.10 | -0.00 | 2018-06-28 |
| 23 | C00010 | CITIBANK N.A. | 6,466,020 | -30,000 | 0.86 | -0.00 | 2018-06-28 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 430,000 | -50,000 | 0.06 | -0.01 | 2018-06-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 762,000 | -72,000 | 0.10 | -0.01 | 2018-06-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,500,000 | -84,000 | 0.60 | -0.01 | 2018-06-28 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -90,000 | 0.02 | -0.01 | 2018-06-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 4,737,759 | -160,700 | 0.63 | -0.02 | 2018-06-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -380,000 | 0.03 | -0.05 | 2018-06-28 |
| 29 | Total changed named holdings | 94,154,763 | 0 | 12.58 | 0.00 | ||
| 98 | Unchanged named holdings | 129,598,817 | 0 | 17.32 | 0.00 | ||
| 127 | Total named holdings | 223,753,580 | 0 | 29.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2018-06-26 |
| Volume | 1,182,000 |
| Turnover | 4,587,040 |
| Average price | 3.881 |
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