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)	410,279,996	640,000	11.09	0.02	2012-08-21
2	B01843	TELECOM KING SECURITIES LTD	5,845,000	270,000	0.16	0.01	2012-08-21
3	B01509	UNICORN SECURITIES CO LTD	1,335,000	40,000	0.04	0.00	2012-08-21
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	55,580,000	20,000	1.50	0.00	2012-08-21
5	B01284	HANG SENG SECURITIES LTD	214,005,950	-20,000	5.79	-0.00	2012-08-21
6	C00028	NANYANG COMMERCIAL BANK LTD	34,275,000	-20,000	0.93	-0.00	2012-08-21
7	B01183	CHONG HING SECURITIES LTD	40,488,000	-40,000	1.09	-0.00	2012-08-21
8	C00019	THE HONGKONG AND SHANGHAI BANKING	410,160,679	-60,000	11.09	-0.00	2012-08-21
9	B01759	WINLAND WEALTH MANAGEMENT LTD	0	-80,000		-0.00	2012-08-21
10	B01230	GAOYU SECURITIES LIMITED	1,713,000	-100,000	0.05	-0.00	2012-08-21
11	B01676	TAI SHING STOCK INVESTMENT CO LTD	2,270,000	-100,000	0.06	-0.00	2012-08-21
12	B01762	DBS VICKERS (HONG KONG) LTD	70,894,400	-150,000	1.92	-0.00	2012-08-21
13	C00033	BANK OF CHINA (HONG KONG) LTD	461,289,200	-200,000	12.47	-0.01	2012-08-21
14	B01119	CELESTIAL SECURITIES LTD	6,533,764	-200,000	0.18	-0.01	2012-08-21
14		Total changed named holdings	1,714,669,989	0	46.35	0.00
357		Unchanged named holdings	1,962,029,227	0	53.04	0.00
371		Total named holdings	3,676,699,216	0	99.39	0.00
65		Unnamed Investor Participants	13,455,501	0	0.36	0.00
436		Total securities in CCASS	3,690,154,717	0	99.76	0.00
		Securities not in CCASS	9,029,210	0	0.24	0.00
		Issued securities	3,699,183,927	0	100.00	0.00	2012-07-31

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

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