Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,966,000 | 230,000 | 0.26 | 0.03 | 2018-07-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,620,000 | 112,000 | 1.15 | 0.01 | 2018-07-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 852,000 | 46,000 | 0.11 | 0.01 | 2018-07-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,930,000 | 26,000 | 1.33 | 0.00 | 2018-07-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,458,192 | 22,000 | 3.13 | 0.00 | 2018-07-19 |
| 6 | C00010 | CITIBANK N.A. | 6,498,020 | 12,000 | 0.87 | 0.00 | 2018-07-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | 10,000 | 0.09 | 0.00 | 2018-07-19 |
| 8 | B01885 | HAFOO SECURITIES LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2018-07-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,470,000 | 2,000 | 0.20 | 0.00 | 2018-07-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,088,000 | 2,000 | 0.15 | 0.00 | 2018-07-19 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,254,000 | 2,000 | 0.30 | 0.00 | 2018-07-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,000 | -2,000 | 0.04 | -0.00 | 2018-07-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,124,000 | -2,000 | 0.42 | -0.00 | 2018-07-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,696,000 | -8,000 | 3.83 | -0.00 | 2018-07-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,854,000 | -10,000 | 0.92 | -0.00 | 2018-07-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -18,000 | 0.01 | -0.00 | 2018-07-19 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,558,376 | -22,000 | 0.61 | -0.00 | 2018-07-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | -38,000 | 0.05 | -0.01 | 2018-07-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 402,000 | -46,000 | 0.05 | -0.01 | 2018-07-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 678,000 | -50,000 | 0.09 | -0.01 | 2018-07-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,867,000 | -74,000 | 2.25 | -0.01 | 2018-07-19 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,006,423 | -198,000 | 0.27 | -0.03 | 2018-07-19 |
| 22 | Total changed named holdings | 120,820,011 | 0 | 16.14 | 0.00 | ||
| 103 | Unchanged named holdings | 102,903,569 | 0 | 13.75 | 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 | 2018-07-17 |
| Volume | 514,000 |
| Turnover | 1,721,600 |
| Average price | 3.349 |
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