CCASS holding changes

Overseas Chinese Town (Asia) Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,746,692	42,000	2.41	0.01	2016-12-09
2	C00010	CITIBANK N.A.	6,586,105	34,000	1.01	0.01	2016-12-09
3	B01584	CHIEF SECURITIES LTD	234,000	30,000	0.04	0.00	2016-12-09
4	B01224	MERRILL LYNCH FAR EAST LTD	373,343	24,000	0.06	0.00	2016-12-09
5	B01939	SOOCHOW SECURITIES INTERNATIONAL	38,000	18,000	0.01	0.00	2016-12-09
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	100,000	4,000	0.02	0.00	2016-12-09
7	B01979	FORMAX SECURITIES LTD	2,000	-4,000	0.00	-0.00	2016-12-09
8	B01610	KGI ASIA LTD	1,646,000	-4,000	0.25	-0.00	2016-12-09
9	C00028	NANYANG COMMERCIAL BANK LTD	8,314,000	-4,000	1.27	-0.00	2016-12-09
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,198,000	-10,000	0.18	-0.00	2016-12-09
11	C00042	CMB WING LUNG BANK LTD	2,000,000	-14,000	0.31	-0.00	2016-12-09
12	B01184	QUAM SECURITIES LTD	632,000	-14,000	0.10	-0.00	2016-12-09
13	C00019	THE HONGKONG AND SHANGHAI BANKING	22,767,200	-18,000	3.49	-0.00	2016-12-09
14	B01161	UBS SECURITIES HONG KONG LTD	73,641,000	-34,000	11.29	-0.01	2016-12-09
15	B01727	ICBC (ASIA) SECURITIES LTD	600,000	-50,000	0.09	-0.01	2016-12-09
15		Total changed named holdings	133,878,340	0	20.52	0.00
94		Unchanged named holdings	89,971,240	0	13.79	0.00
109		Total named holdings	223,849,580	0	34.31	0.00
5		Unnamed Investor Participants	28,000	0	0.00	0.00
114		Total securities in CCASS	223,877,580	0	34.32	0.00
		Securities not in CCASS	428,488,420	0	65.68	0.00
		Issued securities	652,366,000	0	100.00	0.00	2016-11-30

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

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