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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,178,000	236,000	0.33	0.04	2016-12-16
2	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	110,000	110,000	0.02	0.02	2016-12-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	22,463,200	50,000	3.44	0.01	2016-12-16
4	B01224	MERRILL LYNCH FAR EAST LTD	427,343	22,000	0.07	0.00	2016-12-16
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	90,000	14,000	0.01	0.00	2016-12-16
6	C00093	BNP PARIBAS	86,000	2,000	0.01	0.00	2016-12-16
7	B01184	QUAM SECURITIES LTD	1,488,000	-8,000	0.23	-0.00	2016-12-16
8	B01284	HANG SENG SECURITIES LTD	6,778,000	-14,000	1.04	-0.00	2016-12-16
9	B01584	CHIEF SECURITIES LTD	202,000	-32,000	0.03	-0.00	2016-12-16
10	C00100	JPMORGAN CHASE BANK, NATIONAL	955,993	-32,000	0.15	-0.00	2016-12-16
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	35,502,000	-90,000	5.44	-0.01	2016-12-16
12	B01824	INSTINET PACIFIC LTD	0	-112,000		-0.02	2016-12-16
13	B01161	UBS SECURITIES HONG KONG LTD	73,373,000	-146,000	11.25	-0.02	2016-12-16
13		Total changed named holdings	143,653,536	0	22.02	0.00
96		Unchanged named holdings	80,196,044	0	12.29	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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