Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01284 | HANG SENG SECURITIES LTD | 9,118,000 | 110,000 | 1.22 | 0.01 | 2018-08-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,053 | 48,243 | 0.05 | 0.01 | 2018-08-28 |
| 3 | C00010 | CITIBANK N.A. | 7,142,020 | 22,000 | 0.95 | 0.00 | 2018-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | 20,000 | 0.10 | 0.00 | 2018-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,976,192 | 16,000 | 3.20 | 0.00 | 2018-08-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,996,000 | 14,000 | 1.34 | 0.00 | 2018-08-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 895,500 | 14,000 | 0.12 | 0.00 | 2018-08-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 470,000 | 10,000 | 0.06 | 0.00 | 2018-08-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 6,182,000 | 10,000 | 0.83 | 0.00 | 2018-08-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,282,180 | 1,757 | 0.30 | 0.00 | 2018-08-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,256,000 | -2,000 | 0.97 | -0.00 | 2018-08-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,330,000 | -2,000 | 0.18 | -0.00 | 2018-08-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,936,000 | -4,000 | 0.53 | -0.00 | 2018-08-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | -6,000 | 0.05 | -0.00 | 2018-08-28 |
| 15 | B01610 | KGI ASIA LTD | 826,000 | -10,000 | 0.11 | -0.00 | 2018-08-28 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,520,000 | -10,000 | 0.47 | -0.00 | 2018-08-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2018-08-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 58,667,010 | -12,000 | 7.84 | -0.00 | 2018-08-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,212,000 | -14,000 | 0.16 | -0.00 | 2018-08-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,000 | -16,000 | 0.15 | -0.00 | 2018-08-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,338,000 | -18,000 | 0.45 | -0.00 | 2018-08-28 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2018-08-28 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 822,000 | -34,000 | 0.11 | -0.00 | 2018-08-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,909,000 | -34,000 | 2.26 | -0.00 | 2018-08-28 |
| 25 | B01209 | MASON SECURITIES LTD | 0 | -72,000 | -0.01 | 2018-08-28 | |
| 25 | Total changed named holdings | 160,499,955 | 0 | 21.45 | 0.00 | ||
| 102 | Unchanged named holdings | 63,253,625 | 0 | 8.45 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 360,000 |
| Turnover | 980,120 |
| Average price | 2.723 |
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