CCASS holding changes

CSC Holdings Limited (HK)

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01843	TELECOM KING SECURITIES LTD	7,130,000	755,000	0.19	0.02	2012-11-20
2	B01662	BOKHARY SECURITIES LTD	75,287,500	325,000	2.04	0.01	2012-11-20
3	C00033	BANK OF CHINA (HONG KONG) LTD	448,614,200	300,000	12.13	0.01	2012-11-20
4	B01818	I-ACCESS INVESTORS LTD	5,285,000	110,000	0.14	0.00	2012-11-20
5	B01183	CHONG HING SECURITIES LTD	40,588,000	-10,000	1.10	-0.00	2012-11-20
6	B01373	CHRISTFUND SECURITIES LTD	10,626,500	-100,000	0.29	-0.00	2012-11-20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	225,204,000	-100,000	6.09	-0.00	2012-11-20
8	B01346	CHINA PACIFIC SECURITIES LTD	1,975,000	-300,000	0.05	-0.01	2012-11-20
9	C00019	THE HONGKONG AND SHANGHAI BANKING	402,853,879	-500,000	10.89	-0.01	2012-11-20
10	B01769	ONE CHINA SECURITIES LTD	5,844,949	-580,000	0.16	-0.02	2012-11-20
10		Total changed named holdings	1,223,409,028	-100,000	33.07	-0.00
362		Unchanged named holdings	2,453,579,438	0	66.33	0.00
372		Total named holdings	3,676,988,466	-100,000	99.40	0.00
64		Unnamed Investor Participants	13,435,501	0	0.36	0.00
436		Total securities in CCASS	3,690,423,967	-100,000	99.76	-0.00
		Securities not in CCASS	8,759,960	100,000	0.24	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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