Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01284 | HANG SENG SECURITIES LTD | 8,294,000 | 300,000 | 1.11 | 0.04 | 2018-08-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,124,000 | 88,000 | 0.15 | 0.01 | 2018-08-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,000,000 | 54,000 | 0.13 | 0.01 | 2018-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,370,192 | 54,000 | 3.12 | 0.01 | 2018-08-16 |
| 5 | C00010 | CITIBANK N.A. | 6,872,020 | 30,000 | 0.92 | 0.00 | 2018-08-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,514,000 | 24,000 | 1.27 | 0.00 | 2018-08-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,920,000 | 24,000 | 0.52 | 0.00 | 2018-08-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,187,000 | 20,000 | 0.29 | 0.00 | 2018-08-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | 14,000 | 0.07 | 0.00 | 2018-08-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,612,000 | 10,000 | 0.88 | 0.00 | 2018-08-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 309,375 | 10,000 | 0.04 | 0.00 | 2018-08-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 8,000 | 0.02 | 0.00 | 2018-08-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,032,000 | 8,000 | 0.41 | 0.00 | 2018-08-16 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 328,000 | 6,000 | 0.04 | 0.00 | 2018-08-16 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,000 | 4,000 | 0.12 | 0.00 | 2018-08-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,821,000 | -6,000 | 2.25 | -0.00 | 2018-08-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,968,423 | -8,000 | 0.26 | -0.00 | 2018-08-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 336,000 | -10,000 | 0.04 | -0.00 | 2018-08-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,196,000 | -10,000 | 0.16 | -0.00 | 2018-08-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -12,000 | 0.01 | -0.00 | 2018-08-16 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,840,000 | -12,000 | 0.38 | -0.00 | 2018-08-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 418,000 | -14,000 | 0.06 | -0.00 | 2018-08-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,292 | -16,000 | 0.00 | -0.00 | 2018-08-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,896,000 | -20,000 | 1.32 | -0.00 | 2018-08-16 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 532,000 | -20,000 | 0.07 | -0.00 | 2018-08-16 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 58,665,010 | -26,000 | 7.84 | -0.00 | 2018-08-16 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,000 | -34,000 | 0.03 | -0.00 | 2018-08-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -38,000 | 0.01 | -0.01 | 2018-08-16 |
| 30 | C00074 | DEUTSCHE BANK AG | 4,170,376 | -46,000 | 0.56 | -0.01 | 2018-08-16 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,802,000 | -386,000 | 3.72 | -0.05 | 2018-08-16 |
| 31 | Total changed named holdings | 193,129,688 | 0 | 25.81 | 0.00 | ||
| 95 | Unchanged named holdings | 30,623,892 | 0 | 4.09 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 910,000 |
| Turnover | 2,762,320 |
| Average price | 3.036 |
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