CCASS holding changes

CSC Holdings Limited (HK)

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

CCASS holding changes from 2011-11-25 to 2011-11-28

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	B01298	GET NICE SECURITIES LTD	273,525,262	1,205,000	7.39	0.03	2011-11-28
2	B01695	DAH SING SECURITIES LTD	8,705,000	275,000	0.24	0.01	2011-11-28
3	B01373	CHRISTFUND SECURITIES LTD	12,441,500	185,000	0.34	0.01	2011-11-28
4	C00018	HANG SENG BANK LTD	591,725	130,000	0.02	0.00	2011-11-28
5	B01119	CELESTIAL SECURITIES LTD	7,073,764	120,000	0.19	0.00	2011-11-28
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,738,000	100,000	0.26	0.00	2011-11-28
7	B01584	CHIEF SECURITIES LTD	17,785,250	80,000	0.48	0.00	2011-11-28
8	C00048	CHIYU BANKING CORPORATION LTD	28,785,750	60,000	0.78	0.00	2011-11-28
9	C00041	OCBC BANK (HONG KONG) LTD	865,500	60,000	0.02	0.00	2011-11-28
10	B01509	UNICORN SECURITIES CO LTD	1,030,000	50,000	0.03	0.00	2011-11-28
11	B01183	CHONG HING SECURITIES LTD	43,223,000	-25,000	1.17	-0.00	2011-11-28
12	B01284	HANG SENG SECURITIES LTD	225,181,450	-30,000	6.09	-0.00	2011-11-28
13	B01563	XINKONG INTERNATIONAL SECURITIES LTD	7,981,250	-40,000	0.22	-0.00	2011-11-28
14	B01356	DELTA ASIA SECURITIES LTD	4,638,750	-50,000	0.13	-0.00	2011-11-28
15	B01130	BOCI SECURITIES LTD	100,765,000	-60,000	2.72	-0.00	2011-11-28
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,076,500	-60,000	0.54	-0.00	2011-11-28
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,020,000	-70,000	0.03	-0.00	2011-11-28
18	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	400,000	-90,000	0.01	-0.00	2011-11-28
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	58,910,000	-100,000	1.59	-0.00	2011-11-28
20	B01137	CHOW SANG SANG SECURITIES LTD	13,246,000	-100,000	0.36	-0.00	2011-11-28
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	37,843,125	-100,000	1.02	-0.00	2011-11-28
22	B01608	OPEN SECURITIES LTD	370,000	-100,000	0.01	-0.00	2011-11-28
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	223,679,007	-100,000	6.05	-0.00	2011-11-28
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	29,077,500	-130,000	0.79	-0.00	2011-11-28
25	C00019	THE HONGKONG AND SHANGHAI BANKING	444,043,854	-140,000	12.00	-0.00	2011-11-28
26	B01118	EAST ASIA SECURITIES CO LTD	42,360,000	-200,000	1.15	-0.01	2011-11-28
27	B01330	NOMURA SECURITIES (HK) LTD	1,203,250	-200,000	0.03	-0.01	2011-11-28
28	C00033	BANK OF CHINA (HONG KONG) LTD	495,149,950	-270,000	13.39	-0.01	2011-11-28
29	B01769	ONE CHINA SECURITIES LTD	1,688,735	-400,000	0.05	-0.01	2011-11-28
29		Total changed named holdings	2,111,399,122	0	57.08	0.00
347		Unchanged named holdings	1,564,915,249	0	42.30	0.00
376		Total named holdings	3,676,314,371	0	99.38	0.00
72		Unnamed Investor Participants	13,995,501	0	0.38	0.00
448		Total securities in CCASS	3,690,309,872	0	99.76	0.00
		Securities not in CCASS	8,874,055	0	0.24	0.00
		Issued securities	3,699,183,927	0	100.00	0.00	2011-10-31

Trades that settled in this date range

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

Trading date	2011-11-24
Volume	2,890,000
Turnover	474,640
Average price	0.164

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