CCASS holding changes

Overseas Chinese Town (Asia) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03366	2005-11-02			Docs

CCASS holding changes from 2011-04-01 to 2011-04-04

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	B01130	BOCI SECURITIES LTD	1,596,000	208,000	0.32	0.04	2011-04-04
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,388,000	120,000	4.23	0.02	2011-04-04
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,176,000	100,000	0.23	0.02	2011-04-04
4	C00028	NANYANG COMMERCIAL BANK LTD	6,348,000	28,000	1.26	0.01	2011-04-04
5	B01788	SUNRISE SECURITIES LTD	70,000	20,000	0.01	0.00	2011-04-04
6	B01673	FULBRIGHT SECURITIES LTD	122,000	10,000	0.02	0.00	2011-04-04
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	846,000	10,000	0.17	0.00	2011-04-04
8	B01727	ICBC (ASIA) SECURITIES LTD	100,000	10,000	0.02	0.00	2011-04-04
9	B01224	MERRILL LYNCH FAR EAST LTD	84,000	6,000	0.02	0.00	2011-04-04
10	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	10,000	6,000	0.00	0.00	2011-04-04
11	B01472	SUN GROWTH SECURITIES LTD	4,000	4,000	0.00	0.00	2011-04-04
12	B01323	DEUTSCHE SECURITIES ASIA LTD	2,000	2,000	0.00	0.00	2011-04-04
13	B01289	SOUTH CHINA SECURITIES LTD	4,000	2,000	0.00	0.00	2011-04-04
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,718,000	-4,000	1.13	-0.00	2011-04-04
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	44,000	-6,000	0.01	-0.00	2011-04-04
16	B01564	ABCI SECURITIES CO LTD	0	-8,000		-0.00	2011-04-04
17	B01460	BERICH BROKERAGE LTD	40,000	-10,000	0.01	-0.00	2011-04-04
18	B01183	CHONG HING SECURITIES LTD	26,000	-10,000	0.01	-0.00	2011-04-04
19	B01543	KWONG FAT HONG (SECURITIES) LTD	336,000	-10,000	0.07	-0.00	2011-04-04
20	B01217	TAIPING SECURITIES (HK) CO LTD	10,000	-10,000	0.00	-0.00	2011-04-04
21	C00033	BANK OF CHINA (HONG KONG) LTD	4,188,000	-14,000	0.83	-0.00	2011-04-04
22	B01119	CELESTIAL SECURITIES LTD	130,000	-20,000	0.03	-0.00	2011-04-04
23	B01686	FIRST SHANGHAI SECURITIES LTD	104,000	-20,000	0.02	-0.00	2011-04-04
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,710,000	-20,000	0.73	-0.00	2011-04-04
25	B01610	KGI ASIA LTD	11,100,000	-20,000	2.20	-0.00	2011-04-04
26	B01607	RHB SECURITIES HONG KONG LTD	50,000	-20,000	0.01	-0.00	2011-04-04
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,606,000	-20,000	0.71	-0.00	2011-04-04
28	B01433	HING WAI ALLIED SECURITIES LTD	28,000	-22,000	0.01	-0.00	2011-04-04
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,010,000	-30,000	0.20	-0.01	2011-04-04
30	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	7,490,000	-30,000	1.48	-0.01	2011-04-04
31	B01438	KINGSTON SECURITIES LTD	720,000	-30,000	0.14	-0.01	2011-04-04
32	B01810	ASTRUM CAPITAL MANAGEMENT LTD	700,000	-50,000	0.14	-0.01	2011-04-04
33	C00088	CHINA MERCHANTS BANK CO LTD	4,000	-50,000	0.00	-0.01	2011-04-04
34	C00019	THE HONGKONG AND SHANGHAI BANKING	46,554,000	-122,000	9.21	-0.02	2011-04-04
34		Total changed named holdings	117,318,000	0	23.21	0.00
66		Unchanged named holdings	98,803,800	0	19.55	0.00
100		Total named holdings	216,121,800	0	42.77	0.00
5		Unnamed Investor Participants	228,000	0	0.05	0.00
105		Total securities in CCASS	216,349,800	0	42.81	0.00
		Securities not in CCASS	289,010,200	0	57.19	0.00
		Issued securities	505,360,000	0	100.00	0.00	2011-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-03-31
Volume	648,000
Turnover	3,193,640
Average price	4.928

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