CCASS holding changes

CSC Holdings Limited (HK)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00235	1972-12-04			Docs

CCASS holding changes from 2011-04-27 to 2011-04-28

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	B01372	FIRST WORLDSEC SECURITIES LTD	870,000	470,000	0.02	0.01	2011-04-28
2	B01298	GET NICE SECURITIES LTD	21,245,262	300,000	0.57	0.01	2011-04-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,410,000	210,000	0.55	0.01	2011-04-28
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	54,746,575	150,000	1.48	0.00	2011-04-28
5	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,790,000	100,000	0.05	0.00	2011-04-28
6	B01338	EMPEROR SECURITIES LTD	14,821,500	100,000	0.40	0.00	2011-04-28
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,616,625	100,000	0.18	0.00	2011-04-28
8	B01340	LEHIN SECURITIES LTD	1,948,553	100,000	0.05	0.00	2011-04-28
9	B01646	TAI NING STOCK CO LTD	676,500	100,000	0.02	0.00	2011-04-28
10	B01425	WELLFULL SECURITIES CO LTD	3,231,750	80,000	0.09	0.00	2011-04-28
11	B01166	KING FOOK SECURITIES CO LTD	2,314,000	50,000	0.06	0.00	2011-04-28
12	B01585	SINO GRADE SECURITIES LTD	7,275,000	40,000	0.20	0.00	2011-04-28
13	B01224	MERRILL LYNCH FAR EAST LTD	552,291	35,000	0.01	0.00	2011-04-28
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	102,887,666	20,000	2.78	0.00	2011-04-28
15	B01284	HANG SENG SECURITIES LTD	238,456,450	20,000	6.45	0.00	2011-04-28
16	C00019	THE HONGKONG AND SHANGHAI BANKING	463,765,242	20,000	12.54	0.00	2011-04-28
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	65,065,000	15,000	1.76	0.00	2011-04-28
18	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	33,382,500	5,000	0.90	0.00	2011-04-28
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	46,988,125	-40,000	1.27	-0.00	2011-04-28
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,230,000	-50,000	0.11	-0.00	2011-04-28
21	B01714	HEAD & SHOULDERS SECURITIES LTD	950,000	-50,000	0.03	-0.00	2011-04-28
22	C00037	SHANGHAI COMMERCIAL BANK LTD	64,939,000	-50,000	1.76	-0.00	2011-04-28
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	228,871,507	-55,000	6.19	-0.00	2011-04-28
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	49,477,900	-60,000	1.34	-0.00	2011-04-28
25	B01514	KARL-THOMSON SECURITIES CO LTD	6,110,000	-60,000	0.17	-0.00	2011-04-28
26	B01769	ONE CHINA SECURITIES LTD	2,271,503	-75,000	0.06	-0.00	2011-04-28
27	B01130	BOCI SECURITIES LTD	136,385,000	-95,000	3.69	-0.00	2011-04-28
28	B01417	CHEE TAK SECURITIES LTD	1,650,000	-100,000	0.04	-0.00	2011-04-28
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	31,721,500	-100,000	0.86	-0.00	2011-04-28
30	B01584	CHIEF SECURITIES LTD	19,760,250	-125,000	0.53	-0.00	2011-04-28
31	B01727	ICBC (ASIA) SECURITIES LTD	35,128,500	-135,000	0.95	-0.00	2011-04-28
32	B01407	WIN WONG SECURITIES LTD	7,235,850	-200,000	0.20	-0.01	2011-04-28
33	B01217	TAIPING SECURITIES (HK) CO LTD	14,985,000	-300,000	0.41	-0.01	2011-04-28
34	C00033	BANK OF CHINA (HONG KONG) LTD	538,664,950	-420,000	14.56	-0.01	2011-04-28
34		Total changed named holdings	2,229,423,999	0	60.27	0.00
348		Unchanged named holdings	1,453,390,522	0	39.29	0.00
382		Total named holdings	3,682,814,521	0	99.56	0.00
57		Unnamed Investor Participants	9,295,501	0	0.25	0.00
439		Total securities in CCASS	3,692,110,022	0	99.81	0.00
		Securities not in CCASS	7,073,905	0	0.19	0.00
		Issued securities	3,699,183,927	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	2011-04-26
Volume	2,985,000
Turnover	680,345
Average price	0.228

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