CCASS holding changes

CEC INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00759	1999-11-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	76,885,008	264,000	11.54	0.04	2012-12-14
2	B01818	I-ACCESS INVESTORS LTD	2,402,000	70,000	0.36	0.01	2012-12-14
3	B01284	HANG SENG SECURITIES LTD	4,530,878	60,000	0.68	0.01	2012-12-14
4	B01119	CELESTIAL SECURITIES LTD	2,090,000	50,000	0.31	0.01	2012-12-14
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	54,000	30,000	0.01	0.00	2012-12-14
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,694,000	20,000	0.25	0.00	2012-12-14
7	B01584	CHIEF SECURITIES LTD	1,748,000	12,000	0.26	0.00	2012-12-14
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,766,000	-26,000	0.42	-0.00	2012-12-14
9	B01217	TAIPING SECURITIES (HK) CO LTD	40,000	-60,000	0.01	-0.01	2012-12-14
10	B01330	NOMURA SECURITIES (HK) LTD	12,767,983	-200,000	1.92	-0.03	2012-12-14
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,574,086	-220,000	6.24	-0.03	2012-12-14
11		Total changed named holdings	146,551,955	0	22.00	0.00
155		Unchanged named holdings	89,361,837	0	13.41	0.00
166		Total named holdings	235,913,792	0	35.41	0.00
5		Unnamed Investor Participants	579,348	0	0.09	0.00
171		Total securities in CCASS	236,493,140	0	35.50	0.00
		Securities not in CCASS	429,697,658	0	64.50	0.00
		Issued securities	666,190,798	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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