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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	225,184,000	480,000	6.09	0.01	2012-11-16
2	B01662	BOKHARY SECURITIES LTD	74,007,500	300,000	2.00	0.01	2012-11-16
3	B01509	UNICORN SECURITIES CO LTD	1,330,000	50,000	0.04	0.00	2012-11-16
4	B01577	YF SECURITIES CO LTD	550,000	50,000	0.01	0.00	2012-11-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	403,353,879	20,000	10.90	0.00	2012-11-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	448,344,200	-5,000	12.12	-0.00	2012-11-16
7	B01183	CHONG HING SECURITIES LTD	40,678,000	-20,000	1.10	-0.00	2012-11-16
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	35,110,625	-20,000	0.95	-0.00	2012-11-16
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	47,774,075	-30,000	1.29	-0.00	2012-11-16
10	C00015	DBS BANK (HONG KONG) LTD	15,010,000	-35,000	0.41	-0.00	2012-11-16
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	54,275,000	-90,000	1.47	-0.00	2012-11-16
12	B01680	SUCCESS SECURITIES LTD	1,540,000	-200,000	0.04	-0.01	2012-11-16
13	B01546	WO FUNG SECURITIES CO LTD	1,512,500	-200,000	0.04	-0.01	2012-11-16
14	B01275	SANFULL SECURITIES LTD	6,000,000	-300,000	0.16	-0.01	2012-11-16
14		Total changed named holdings	1,354,669,779	0	36.62	0.00
358		Unchanged named holdings	2,322,418,687	0	62.78	0.00
372		Total named holdings	3,677,088,466	0	99.40	0.00
64		Unnamed Investor Participants	13,435,501	0	0.36	0.00
436		Total securities in CCASS	3,690,523,967	0	99.77	0.00
		Securities not in CCASS	8,659,960	0	0.23	0.00
		Issued securities	3,699,183,927	0	100.00	0.00	2012-10-31

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

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