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 2011-06-29 to 2011-06-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,581,500 780,000 0.80 0.02 2011-06-30
2 C00033 BANK OF CHINA (HONG KONG) LTD 538,614,950 700,000 14.56 0.02 2011-06-30
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,290,000 270,000 0.41 0.01 2011-06-30
4 B01552 CARRIER STOCK INVESTMENT CO LTD 812,500 200,000 0.02 0.01 2011-06-30
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 52,081,575 200,000 1.41 0.01 2011-06-30
6 B01284 HANG SENG SECURITIES LTD 241,251,450 150,000 6.52 0.00 2011-06-30
7 B01818 I-ACCESS INVESTORS LTD 5,280,000 150,000 0.14 0.00 2011-06-30
8 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,225,000 150,000 0.30 0.00 2011-06-30
9 C00019 THE HONGKONG AND SHANGHAI BANKING 472,124,154 150,000 12.76 0.00 2011-06-30
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,510,000 100,000 0.64 0.00 2011-06-30
11 B01753 FORTUNE (HK) SECURITIES LTD 3,910,000 100,000 0.11 0.00 2011-06-30
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 230,466,507 60,000 6.23 0.00 2011-06-30
13 C00037 SHANGHAI COMMERCIAL BANK LTD 61,691,500 10,000 1.67 0.00 2011-06-30
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,380,000 -5,000 0.12 -0.00 2011-06-30
15 B01224 MERRILL LYNCH FAR EAST LTD 170,141 -15,000 0.00 -0.00 2011-06-30
16 C00015 DBS BANK (HONG KONG) LTD 12,265,000 -20,000 0.33 -0.00 2011-06-30
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,245,000 -40,000 0.39 -0.00 2011-06-30
18 B01373 CHRISTFUND SECURITIES LTD 16,791,500 -100,000 0.45 -0.00 2011-06-30
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 41,603,125 -100,000 1.12 -0.00 2011-06-30
20 C00003 THE BANK OF EAST ASIA LTD 15,285,000 -100,000 0.41 -0.00 2011-06-30
21 B01158 SOLID KING SECURITIES LTD 360,000 -130,000 0.01 -0.00 2011-06-30
22 B01130 BOCI SECURITIES LTD 129,240,000 -150,000 3.49 -0.00 2011-06-30
23 B01338 EMPEROR SECURITIES LTD 19,638,000 -205,000 0.53 -0.01 2011-06-30
24 B01118 EAST ASIA SECURITIES CO LTD 46,975,000 -225,000 1.27 -0.01 2011-06-30
25 B01754 ASIA PACIFIC SECURITIES LTD 3,720,000 -250,000 0.10 -0.01 2011-06-30
26 B01727 ICBC (ASIA) SECURITIES LTD 37,678,500 -320,000 1.02 -0.01 2011-06-30
27 B01769 ONE CHINA SECURITIES LTD 1,927,958 -400,000 0.05 -0.01 2011-06-30
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 35,190,000 -460,000 0.95 -0.01 2011-06-30
29 B01184 QUAM SECURITIES LTD 3,431,000 -500,000 0.09 -0.01 2011-06-30
29 Total changed named holdings 2,068,739,360 0 55.92 0.00
350 Unchanged named holdings 1,613,330,161 0 43.61 0.00
379 Total named holdings 3,682,069,521 0 99.54 0.00
60 Unnamed Investor Participants 9,865,501 0 0.27 0.00
439 Total securities in CCASS 3,691,935,022 0 99.80 0.00
Securities not in CCASS 7,248,905 0 0.20 0.00
Issued securities 3,699,183,927 0 100.00 0.00 2011-06-30

Trades that settled in this date range

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

Trading date2011-06-28
Volume3,860,000
Turnover670,835
Average price0.174

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