CCASS holding changes

CHEUK NANG (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00131	1973-02-09			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	C00010	CITIBANK N.A.	12,667,936	35,000	5.66	0.02	2008-01-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	53,211,841	20,000	23.79	0.01	2008-01-10
3	B01118	EAST ASIA SECURITIES CO LTD	126,519	6,000	0.06	0.00	2008-01-10
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	367,242	6,000	0.16	0.00	2008-01-10
5	B01584	CHIEF SECURITIES LTD	13,135	4,000	0.01	0.00	2008-01-10
6	B01797	SZEHOPE SECURITIES CO LTD	26,520,857	4,000	11.86	0.00	2008-01-10
7	B01665	WINSOME STOCK CO LTD	3,000	3,000	0.00	0.00	2008-01-10
8	B01801	KIN FUNG STOCK CO LTD	0	-814		-0.00	2008-01-10
9	B01401	MEGABASE SECURITIES LTD	55,000	-4,000	0.02	-0.00	2008-01-10
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	36,000	-6,000	0.02	-0.00	2008-01-10
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,090,650	-8,000	2.28	-0.00	2008-01-10
12	B01198	PO KAY SECURITIES & SHARES CO LTD	449,534	-8,000	0.20	-0.00	2008-01-10
13	B01264	MIB SECURITIES (HONG KONG) LTD	420,723	-12,000	0.19	-0.01	2008-01-10
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	702,062	-19,000	0.31	-0.01	2008-01-10
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,648,118	-21,000	4.76	-0.01	2008-01-10
15		Total changed named holdings	110,312,617	-814	49.32	-0.00
151		Unchanged named holdings	16,734,859	0	7.48	0.00
166		Total named holdings	127,047,476	-814	56.80	0.00
13		Unnamed Investor Participants	968,027	814	0.43	0.00
179		Total securities in CCASS	128,015,503	0	57.23	0.00
		Securities not in CCASS	95,667,777	0	42.77	0.00
		Issued securities	223,683,280	0	100.00	0.00	2007-12-31

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