Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,508,000 | 100,000 | 1.14 | 0.01 | 2018-07-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,946,000 | 100,000 | 1.06 | 0.01 | 2018-07-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | 62,000 | 0.06 | 0.01 | 2018-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,436,192 | 38,000 | 3.13 | 0.01 | 2018-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,864,000 | 20,000 | 0.92 | 0.00 | 2018-07-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 526,000 | 14,000 | 0.07 | 0.00 | 2018-07-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 860,000 | 10,000 | 0.11 | 0.00 | 2018-07-18 |
| 8 | B01610 | KGI ASIA LTD | 978,000 | 8,000 | 0.13 | 0.00 | 2018-07-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,736,000 | 6,000 | 0.23 | 0.00 | 2018-07-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 907,500 | 5,500 | 0.12 | 0.00 | 2018-07-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,904,000 | 2,000 | 1.32 | 0.00 | 2018-07-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2018-07-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,204,423 | 2,000 | 0.29 | 0.00 | 2018-07-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,941,000 | 2,000 | 2.26 | 0.00 | 2018-07-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 156 | -1,500 | 0.00 | -0.00 | 2018-07-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 728,000 | -2,000 | 0.10 | -0.00 | 2018-07-18 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,580,376 | -2,000 | 0.61 | -0.00 | 2018-07-18 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-07-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,000 | -12,000 | 0.04 | -0.00 | 2018-07-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,704,000 | -18,000 | 3.84 | -0.00 | 2018-07-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,292 | -26,000 | 0.00 | -0.00 | 2018-07-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,468,000 | -34,000 | 0.20 | -0.00 | 2018-07-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,086,000 | -80,000 | 0.15 | -0.01 | 2018-07-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,222,000 | -188,000 | 0.56 | -0.03 | 2018-07-18 |
| 24 | Total changed named holdings | 122,427,939 | 0 | 16.36 | 0.00 | ||
| 101 | Unchanged named holdings | 101,295,641 | 0 | 13.54 | 0.00 | ||
| 125 | Total named holdings | 223,723,580 | 0 | 29.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 223,757,580 | 0 | 29.90 | 0.00 | ||
| Securities not in CCASS | 524,608,420 | 0 | 70.10 | 0.00 | |||
| Issued securities | 748,366,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 393,500 |
| Turnover | 1,321,025 |
| Average price | 3.357 |
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