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	B01818	I-ACCESS INVESTORS LTD	6,455,000	210,000	0.17	0.01	2012-12-06
2	C00037	SHANGHAI COMMERCIAL BANK LTD	53,421,500	200,000	1.44	0.01	2012-12-06
3	C00033	BANK OF CHINA (HONG KONG) LTD	449,300,200	180,000	12.15	0.00	2012-12-06
4	B01509	UNICORN SECURITIES CO LTD	1,420,000	30,000	0.04	0.00	2012-12-06
5	B01152	YU ON SECURITIES CO LTD	40,250	-250	0.00	-0.00	2012-12-06
6	B01700	REALINK FINANCIAL TRADE LTD	3,220,000	-20,000	0.09	-0.00	2012-12-06
7	C00003	THE BANK OF EAST ASIA LTD	7,945,000	-25,000	0.21	-0.00	2012-12-06
8	B01275	SANFULL SECURITIES LTD	5,250,000	-30,000	0.14	-0.00	2012-12-06
9	B01183	CHONG HING SECURITIES LTD	41,178,000	-100,000	1.11	-0.00	2012-12-06
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,161,625	-100,000	0.14	-0.00	2012-12-06
11	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	400,000	-145,000	0.01	-0.00	2012-12-06
11		Total changed named holdings	573,791,575	199,750	15.51	0.01
360		Unchanged named holdings	3,103,101,641	0	83.89	0.00
371		Total named holdings	3,676,893,216	199,750	99.40	0.00
63		Unnamed Investor Participants	13,235,501	-200,000	0.36	-0.01
434		Total securities in CCASS	3,690,128,717	-250	99.76	-0.00
		Securities not in CCASS	9,055,210	250	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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