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 2011-05-31 to 2011-06-01

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,305,000 1,490,000 0.60 0.04 2011-06-01
2 B01769 ONE CHINA SECURITIES LTD 1,926,878 330,000 0.05 0.01 2011-06-01
3 B01754 ASIA PACIFIC SECURITIES LTD 3,520,000 300,000 0.10 0.01 2011-06-01
4 B01700 REALINK FINANCIAL TRADE LTD 2,435,000 220,000 0.07 0.01 2011-06-01
5 B01328 BAN HIN SECURITIES CO LTD 17,521,250 200,000 0.47 0.01 2011-06-01
6 C00003 THE BANK OF EAST ASIA LTD 14,855,000 200,000 0.40 0.01 2011-06-01
7 B01843 TELECOM KING SECURITIES LTD 7,275,000 195,000 0.20 0.01 2011-06-01
8 B01584 CHIEF SECURITIES LTD 20,795,250 160,000 0.56 0.00 2011-06-01
9 C00015 DBS BANK (HONG KONG) LTD 12,275,000 100,000 0.33 0.00 2011-06-01
10 B01385 FAIRWIN BROKING LTD 1,510,000 100,000 0.04 0.00 2011-06-01
11 B01324 FUNDERSTONE SECURITIES LTD 5,450,250 100,000 0.15 0.00 2011-06-01
12 B01610 KGI ASIA LTD 30,041,625 100,000 0.81 0.00 2011-06-01
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 53,681,575 80,000 1.45 0.00 2011-06-01
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 230,621,507 70,000 6.23 0.00 2011-06-01
15 B01212 HENYEP SECURITIES LTD 1,367,250 60,000 0.04 0.00 2011-06-01
16 B01922 SUN SECURITIES LTD 100,000 50,000 0.00 0.00 2011-06-01
17 B01183 CHONG HING SECURITIES LTD 56,149,500 30,000 1.52 0.00 2011-06-01
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,802,500 30,000 0.89 0.00 2011-06-01
19 B01247 KWAI HUNG SECURITIES CO LTD 6,483,500 20,000 0.18 0.00 2011-06-01
20 B01818 I-ACCESS INVESTORS LTD 5,485,000 10,000 0.15 0.00 2011-06-01
21 B01224 MERRILL LYNCH FAR EAST LTD 95,141 -10,000 0.00 -0.00 2011-06-01
22 B01727 ICBC (ASIA) SECURITIES LTD 37,043,500 -30,000 1.00 -0.00 2011-06-01
23 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 323,719,996 -30,000 8.75 -0.00 2011-06-01
24 B01776 AIF SECURITIES LTD 1,540,000 -50,000 0.04 -0.00 2011-06-01
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,854,000 -50,000 0.10 -0.00 2011-06-01
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 102,642,666 -50,000 2.77 -0.00 2011-06-01
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,015,500 -100,000 0.27 -0.00 2011-06-01
28 C00019 THE HONGKONG AND SHANGHAI BANKING 464,195,234 -100,000 12.55 -0.00 2011-06-01
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 21,592,000 -100,000 0.58 -0.00 2011-06-01
30 C00033 BANK OF CHINA (HONG KONG) LTD 536,329,950 -500,000 14.50 -0.01 2011-06-01
31 B01130 BOCI SECURITIES LTD 134,205,000 -565,000 3.63 -0.02 2011-06-01
32 B01284 HANG SENG SECURITIES LTD 241,061,450 -600,000 6.52 -0.02 2011-06-01
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 42,248,125 -1,660,000 1.14 -0.04 2011-06-01
33 Total changed named holdings 2,445,143,647 0 66.10 0.00
348 Unchanged named holdings 1,237,165,874 0 33.44 0.00
381 Total named holdings 3,682,309,521 0 99.54 0.00
56 Unnamed Investor Participants 9,595,501 0 0.26 0.00
437 Total securities in CCASS 3,691,905,022 0 99.80 0.00
Securities not in CCASS 7,278,905 0 0.20 0.00
Issued securities 3,699,183,927 0 100.00 0.00 2011-05-31

Trades that settled in this date range

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

Trading date2011-05-30
Volume4,845,000
Turnover966,875
Average price0.200

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