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	B01727	ICBC (ASIA) SECURITIES LTD	28,738,500	540,000	0.78	0.01	2013-07-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	388,849,879	120,000	10.51	0.00	2013-07-29
3	B01275	SANFULL SECURITIES LTD	9,490,000	100,000	0.26	0.00	2013-07-29
4	B01585	SINO GRADE SECURITIES LTD	5,300,000	50,000	0.14	0.00	2013-07-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	230,622,750	50,000	6.23	0.00	2013-07-29
6	C00028	NANYANG COMMERCIAL BANK LTD	32,495,000	40,000	0.88	0.00	2013-07-29
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,675,250	-10,000	0.15	-0.00	2013-07-29
8	B01129	WOCOM SECURITIES LTD	4,396,500	-10,000	0.12	-0.00	2013-07-29
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	50,095,000	-30,000	1.35	-0.00	2013-07-29
10	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	13,370,000	-50,000	0.36	-0.00	2013-07-29
11	B01374	PO LEE SECURITIES LTD	620,000	-80,000	0.02	-0.00	2013-07-29
12	B01743	CEPA ALLIANCE SECURITIES LTD	3,565,000	-140,000	0.10	-0.00	2013-07-29
13	C00033	BANK OF CHINA (HONG KONG) LTD	426,398,950	-230,000	11.53	-0.01	2013-07-29
14	B01584	CHIEF SECURITIES LTD	15,725,250	-300,000	0.43	-0.01	2013-07-29
14		Total changed named holdings	1,215,342,079	50,000	32.85	0.00
352		Unchanged named holdings	2,460,584,887	0	66.52	0.00
366		Total named holdings	3,675,926,966	50,000	99.37	0.00
65		Unnamed Investor Participants	13,585,501	0	0.37	0.00
431		Total securities in CCASS	3,689,512,467	50,000	99.74	0.00
		Securities not in CCASS	9,671,460	-50,000	0.26	-0.00
		Issued securities	3,699,183,927	0	100.00	0.00	2013-06-30

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

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