CSC Holdings Limited (HK)

Exchange Code Listed Last trade Delisted
HK Main 00235  1972-12-04    
Stock code:
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CCASS holding changes from 2008-01-29 to 2008-01-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 29,809,706 4,300,000 1.47 0.21 2008-01-30
2 C00033 BANK OF CHINA (HONG KONG) LTD 18,561,241 765,000 0.91 0.04 2008-01-30
3 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,525,300 300,000 0.08 0.01 2008-01-30
4 B01129 WOCOM SECURITIES LTD 346,000 220,000 0.02 0.01 2008-01-30
5 B01137 CHOW SANG SANG SECURITIES LTD 821,000 200,000 0.04 0.01 2008-01-30
6 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,350,000 200,000 0.31 0.01 2008-01-30
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,375,150 160,000 0.22 0.01 2008-01-30
8 B01346 CHINA PACIFIC SECURITIES LTD 505,000 150,000 0.02 0.01 2008-01-30
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,512,500 100,000 0.12 0.00 2008-01-30
10 C00037 SHANGHAI COMMERCIAL BANK LTD 13,467,750 50,000 0.66 0.00 2008-01-30
11 B01773 TOYO SECURITIES ASIA LTD 536,950 25,000 0.03 0.00 2008-01-30
12 B01284 HANG SENG SECURITIES LTD 8,487,700 20,000 0.42 0.00 2008-01-30
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,148,990 15,000 0.20 0.00 2008-01-30
14 B01130 BOCI SECURITIES LTD 7,610,250 5,000 0.38 0.00 2008-01-30
15 B01240 TSUN CHI YUEN SECURITIES CO LTD 53,925 4,250 0.00 0.00 2008-01-30
16 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 20,750 750 0.00 0.00 2008-01-30
17 C00048 CHIYU BANKING CORPORATION LTD 371,750 -10,000 0.02 -0.00 2008-01-30
18 C00015 DBS BANK (HONG KONG) LTD 845,000 -10,000 0.04 -0.00 2008-01-30
19 B01421 ONEPLATFORM SECURITIES LTD 1,500 -10,000 0.00 -0.00 2008-01-30
20 B01183 CHONG HING SECURITIES LTD 344,500 -15,000 0.02 -0.00 2008-01-30
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,713,750 -20,000 0.13 -0.00 2008-01-30
22 B01373 CHRISTFUND SECURITIES LTD 351,500 -20,000 0.02 -0.00 2008-01-30
23 B01338 EMPEROR SECURITIES LTD 276,500 -20,000 0.01 -0.00 2008-01-30
24 B01740 WIN SECURITIES LTD 49,875 -30,000 0.00 -0.00 2008-01-30
25 B01181 FOSUN INTERNATIONAL SECURITIES LTD 45,000 -40,000 0.00 -0.00 2008-01-30
26 B01212 HENYEP SECURITIES LTD 1,337,250 -50,000 0.07 -0.00 2008-01-30
27 B01584 CHIEF SECURITIES LTD 496,250 -60,000 0.02 -0.00 2008-01-30
28 C00028 NANYANG COMMERCIAL BANK LTD 925,000 -60,000 0.05 -0.00 2008-01-30
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 426,125 -100,000 0.02 -0.00 2008-01-30
30 B01266 PRIME CDEX SECURITIES LTD 0 -100,000 -0.00 2008-01-30
31 B01680 SUCCESS SECURITIES LTD 93,329,794 -100,000 4.60 -0.00 2008-01-30
32 B01673 FULBRIGHT SECURITIES LTD 1,055,000 -200,000 0.05 -0.01 2008-01-30
33 B01438 KINGSTON SECURITIES LTD 1,492,917,321 -5,670,000 73.59 -0.28 2008-01-30
33 Total changed named holdings 1,694,618,327 0 83.53 0.00
209 Unchanged named holdings 224,170,436 0 11.05 0.00
242 Total named holdings 1,918,788,763 0 94.58 0.00
19 Unnamed Investor Participants 8,006,000 0 0.39 0.00
261 Total securities in CCASS 1,926,794,763 0 94.97 0.00
Securities not in CCASS 102,002,780 0 5.03 0.00
Issued securities 2,028,797,543 0 100.00 0.00 2008-01-07

Trades that settled in this date range

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

Trading date2008-01-28
Volume2,585,750
Turnover1,512,230
Average price0.585

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