CCASS holding changes

CSC Holdings Limited (HK)

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	352,139,996	1,000,000	9.52	0.03	2012-06-13
2	B01769	ONE CHINA SECURITIES LTD	2,262,524	340,000	0.06	0.01	2012-06-13
3	B01556	LUK FOOK SECURITIES (HK) LTD	8,440,000	100,000	0.23	0.00	2012-06-13
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	226,606,750	100,000	6.13	0.00	2012-06-13
5	B01137	CHOW SANG SANG SECURITIES LTD	12,006,000	80,000	0.32	0.00	2012-06-13
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	17,427,000	-20,000	0.47	-0.00	2012-06-13
7	B01298	GET NICE SECURITIES LTD	385,710,262	-50,000	10.43	-0.00	2012-06-13
8	B01183	CHONG HING SECURITIES LTD	43,093,000	-100,000	1.16	-0.00	2012-06-13
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	41,702,900	-100,000	1.13	-0.00	2012-06-13
10	C00037	SHANGHAI COMMERCIAL BANK LTD	54,551,500	-100,000	1.47	-0.00	2012-06-13
11	C00019	THE HONGKONG AND SHANGHAI BANKING	419,284,354	-140,000	11.33	-0.00	2012-06-13
12	B01338	EMPEROR SECURITIES LTD	5,063,000	-280,000	0.14	-0.01	2012-06-13
13	C00033	BANK OF CHINA (HONG KONG) LTD	466,684,450	-400,000	12.62	-0.01	2012-06-13
14	B01818	I-ACCESS INVESTORS LTD	5,880,000	-430,000	0.16	-0.01	2012-06-13
14		Total changed named holdings	2,040,851,736	0	55.17	0.00
361		Unchanged named holdings	1,636,267,480	0	44.23	0.00
375		Total named holdings	3,677,119,216	0	99.40	0.00
67		Unnamed Investor Participants	13,605,501	0	0.37	0.00
442		Total securities in CCASS	3,690,724,717	0	99.77	0.00
		Securities not in CCASS	8,459,210	0	0.23	0.00
		Issued securities	3,699,183,927	0	100.00	0.00	2012-05-31

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

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