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	B01130	BOCI SECURITIES LTD	92,915,000	200,000	2.51	0.01	2012-11-30
2	B01753	FORTUNE (HK) SECURITIES LTD	1,310,000	200,000	0.04	0.01	2012-11-30
3	B01732	WINTECH SECURITIES LTD	280,000	180,000	0.01	0.00	2012-11-30
4	B01543	KWONG FAT HONG (SECURITIES) LTD	1,756,932	100,000	0.05	0.00	2012-11-30
5	B01183	CHONG HING SECURITIES LTD	41,128,000	-30,000	1.11	-0.00	2012-11-30
6	C00018	HANG SENG BANK LTD	451,725	-60,000	0.01	-0.00	2012-11-30
7	B01769	ONE CHINA SECURITIES LTD	6,784,949	-100,000	0.18	-0.00	2012-11-30
8	B01627	SDHG INTERNATIONAL SECURITIES LTD	40,000	-100,000	0.00	-0.00	2012-11-30
9	B01445	VICTORY SECURITIES CO LTD	1,145,000	-100,000	0.03	-0.00	2012-11-30
10	C00019	THE HONGKONG AND SHANGHAI BANKING	400,523,879	-150,000	10.83	-0.00	2012-11-30
11	C00033	BANK OF CHINA (HONG KONG) LTD	448,654,200	-200,000	12.13	-0.01	2012-11-30
11		Total changed named holdings	994,989,685	-60,000	26.90	-0.00
360		Unchanged named holdings	2,681,938,781	0	72.50	0.00
371		Total named holdings	3,676,928,466	-60,000	99.40	0.00
64		Unnamed Investor Participants	13,435,501	0	0.36	0.00
435		Total securities in CCASS	3,690,363,967	-60,000	99.76	-0.00
		Securities not in CCASS	8,819,960	60,000	0.24	0.00
		Issued securities	3,699,183,927	0	100.00	0.00	2012-11-30

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

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