Overseas Chinese Town (Asia) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 9,622,000 | 184,000 | 1.29 | 0.02 | 2018-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,138,192 | 162,000 | 3.23 | 0.02 | 2018-08-29 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 428,000 | 90,000 | 0.06 | 0.01 | 2018-08-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,290,000 | 66,000 | 0.71 | 0.01 | 2018-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,300,000 | 44,000 | 0.98 | 0.01 | 2018-08-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 188,000 | 28,000 | 0.03 | 0.00 | 2018-08-29 |
| 7 | C00093 | BNP PARIBAS | 199,249 | 22,000 | 0.03 | 0.00 | 2018-08-29 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2018-08-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,000 | 20,000 | 0.05 | 0.00 | 2018-08-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,226,000 | 14,000 | 0.16 | 0.00 | 2018-08-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2018-08-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,138,000 | 10,000 | 0.15 | 0.00 | 2018-08-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,128,000 | 10,000 | 1.22 | 0.00 | 2018-08-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 832,000 | 10,000 | 0.11 | 0.00 | 2018-08-29 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2018-08-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 238,000 | -2,000 | 0.03 | -0.00 | 2018-08-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 326,000 | -2,000 | 0.04 | -0.00 | 2018-08-29 |
| 18 | C00074 | DEUTSCHE BANK AG | 4,218,314 | -3,322 | 0.56 | -0.00 | 2018-08-29 |
| 19 | B01610 | KGI ASIA LTD | 822,000 | -4,000 | 0.11 | -0.00 | 2018-08-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 58,663,010 | -4,000 | 7.84 | -0.00 | 2018-08-29 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -6,000 | 0.03 | -0.00 | 2018-08-29 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-08-29 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2018-08-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 887,500 | -8,000 | 0.12 | -0.00 | 2018-08-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-29 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -12,000 | 0.02 | -0.00 | 2018-08-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 9,982,000 | -14,000 | 1.33 | -0.00 | 2018-08-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,895,000 | -14,000 | 2.26 | -0.00 | 2018-08-29 |
| 29 | B01184 | QUAM SECURITIES LTD | 6,166,000 | -16,000 | 0.82 | -0.00 | 2018-08-29 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,918,000 | -18,000 | 0.52 | -0.00 | 2018-08-29 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,958,000 | -20,000 | 2.93 | -0.00 | 2018-08-29 |
| 32 | C00010 | CITIBANK N.A. | 7,112,020 | -30,000 | 0.95 | -0.00 | 2018-08-29 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,000 | -32,000 | 0.00 | -0.00 | 2018-08-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,000 | -50,000 | 0.12 | -0.01 | 2018-08-29 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,278,000 | -52,000 | 0.17 | -0.01 | 2018-08-29 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,375 | -56,678 | 0.04 | -0.01 | 2018-08-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 902,000 | -58,000 | 0.12 | -0.01 | 2018-08-29 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,264,000 | -74,000 | 0.44 | -0.01 | 2018-08-29 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 376,000 | -94,000 | 0.05 | -0.01 | 2018-08-29 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | -106,000 | 0.09 | -0.01 | 2018-08-29 |
| 40 | Total changed named holdings | 199,300,660 | 0 | 26.63 | 0.00 | ||
| 86 | Unchanged named holdings | 24,452,920 | 0 | 3.27 | 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 | 2018-08-27 |
| Volume | 1,148,000 |
| Turnover | 3,275,000 |
| Average price | 2.853 |
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