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	B01662	BOKHARY SECURITIES LTD	58,407,500	1,000,000	1.58	0.03	2012-06-21
2	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	376,734,996	955,000	10.18	0.03	2012-06-21
3	B01769	ONE CHINA SECURITIES LTD	1,957,524	405,000	0.05	0.01	2012-06-21
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,038,000	50,000	0.22	0.00	2012-06-21
5	B01731	SHUN HENG SECURITIES LTD	2,866,200	45,000	0.08	0.00	2012-06-21
6	C00028	NANYANG COMMERCIAL BANK LTD	37,170,000	35,000	1.00	0.00	2012-06-21
7	B01885	HAFOO SECURITIES LTD	40,000	20,000	0.00	0.00	2012-06-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	226,696,750	10,000	6.13	0.00	2012-06-21
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	47,604,075	-50,000	1.29	-0.00	2012-06-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	466,139,450	-170,000	12.60	-0.00	2012-06-21
11	B01330	NOMURA SECURITIES (HK) LTD	3,250	-500,000	0.00	-0.01	2012-06-21
12	B01483	BULLISH SECURITIES LTD	2,045,000	-1,800,000	0.06	-0.05	2012-06-21
12		Total changed named holdings	1,227,702,745	0	33.19	0.00
363		Unchanged named holdings	2,449,376,471	0	66.21	0.00
375		Total named holdings	3,677,079,216	0	99.40	0.00
67		Unnamed Investor Participants	13,605,501	0	0.37	0.00
442		Total securities in CCASS	3,690,684,717	0	99.77	0.00
		Securities not in CCASS	8,499,210	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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