CCASS holding changes

VSTECS Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00856	2002-05-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	1,198,000	100,000	0.10	0.01	2012-07-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,750,506	66,000	4.50	0.01	2012-07-11
3	B01328	BAN HIN SECURITIES CO LTD	2,940,000	50,000	0.24	0.00	2012-07-11
4	B01183	CHONG HING SECURITIES LTD	3,754,000	32,000	0.30	0.00	2012-07-11
5	C00019	THE HONGKONG AND SHANGHAI BANKING	625,835,431	30,000	50.47	0.00	2012-07-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	25,632,000	16,000	2.07	0.00	2012-07-11
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,714,000	12,000	0.22	0.00	2012-07-11
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	63,145	34	0.01	0.00	2012-07-11
9	B01769	ONE CHINA SECURITIES LTD	11,824	-34	0.00	-0.00	2012-07-11
10	C00015	DBS BANK (HONG KONG) LTD	848,000	-10,000	0.07	-0.00	2012-07-11
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,072,000	-30,000	0.97	-0.00	2012-07-11
12	B01762	DBS VICKERS (HONG KONG) LTD	17,096,000	-32,000	1.38	-0.00	2012-07-11
13	B01284	HANG SENG SECURITIES LTD	12,204,000	-60,000	0.98	-0.00	2012-07-11
14	B01540	UPBEST SECURITIES CO LTD	304,000	-74,000	0.02	-0.01	2012-07-11
15	C00010	CITIBANK N.A.	34,926,000	-110,000	2.82	-0.01	2012-07-11
15		Total changed named holdings	795,348,906	-10,000	64.14	-0.00
211		Unchanged named holdings	335,027,659	0	27.02	0.00
226		Total named holdings	1,130,376,565	-10,000	91.16	0.00
18		Unnamed Investor Participants	1,922,000	0	0.15	0.00
244		Total securities in CCASS	1,132,298,565	-10,000	91.31	-0.00
		Securities not in CCASS	107,738,100	10,000	8.69	0.00
		Issued securities	1,240,036,665	0	100.00	0.00	2012-06-30

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

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