CHEUK NANG (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00131  1973-02-09    
Stock code:
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CCASS holding changes from 2011-01-06 to 2011-01-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,675,517 150,000 2.03 0.04 2011-01-07
2 B01857 KAISA FINANCIAL GROUP CO LTD 230,941 103,000 0.06 0.03 2011-01-07
3 B01732 WINTECH SECURITIES LTD 525,660 91,000 0.14 0.02 2011-01-07
4 B01797 SZEHOPE SECURITIES CO LTD 96,067,903 50,000 25.40 0.01 2011-01-07
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,620,952 40,000 0.43 0.01 2011-01-07
6 B01224 MERRILL LYNCH FAR EAST LTD 1,933,725 30,000 0.51 0.01 2011-01-07
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 826,034 30,000 0.22 0.01 2011-01-07
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,712,952 20,000 0.45 0.01 2011-01-07
9 C00086 BNP PARIBAS WEALTH MANAGEMENT 20,000 20,000 0.01 0.01 2011-01-07
10 B01450 DL BROKERAGE LTD 174,187 20,000 0.05 0.01 2011-01-07
11 B01284 HANG SENG SECURITIES LTD 3,480,813 20,000 0.92 0.01 2011-01-07
12 B01679 TAI FUNG SECURITIES LTD 1,984,398 20,000 0.52 0.01 2011-01-07
13 B01119 CELESTIAL SECURITIES LTD 480,832 10,000 0.13 0.00 2011-01-07
14 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 10,000 0.00 0.00 2011-01-07
15 B01470 HUNG SING SECURITIES LTD 631,160 7,000 0.17 0.00 2011-01-07
16 B01328 BAN HIN SECURITIES CO LTD 80,334 2,934 0.02 0.00 2011-01-07
17 B01862 ORIENTAL WEALTH SECURITIES LTD 470 300 0.00 0.00 2011-01-07
18 B01769 ONE CHINA SECURITIES LTD 130 -589 0.00 -0.00 2011-01-07
19 B01252 CORPORATE BROKERS LTD 103,523 -10,000 0.03 -0.00 2011-01-07
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 159,000 -10,000 0.04 -0.00 2011-01-07
21 B01130 BOCI SECURITIES LTD 1,209,683 -17,000 0.32 -0.00 2011-01-07
22 C00033 BANK OF CHINA (HONG KONG) LTD 3,148,785 -20,000 0.83 -0.01 2011-01-07
23 B01324 FUNDERSTONE SECURITIES LTD 497,447 -20,000 0.13 -0.01 2011-01-07
24 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 -20,000 0.01 -0.01 2011-01-07
25 B01584 CHIEF SECURITIES LTD 1,116,906 -30,000 0.30 -0.01 2011-01-07
26 B01727 ICBC (ASIA) SECURITIES LTD 1,967,116 -30,000 0.52 -0.01 2011-01-07
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 947,650 -36,000 0.25 -0.01 2011-01-07
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,179,711 -50,929 0.31 -0.01 2011-01-07
29 C00019 THE HONGKONG AND SHANGHAI BANKING 20,861,323 -54,300 5.52 -0.01 2011-01-07
30 B01676 TAI SHING STOCK INVESTMENT CO LTD 602,545 -57,071 0.16 -0.02 2011-01-07
31 B01433 HING WAI ALLIED SECURITIES LTD 3,818,834 -95,000 1.01 -0.03 2011-01-07
32 B01427 TSE'S SECURITIES LTD 210,526 -170,411 0.06 -0.05 2011-01-07
32 Total changed named holdings 153,299,057 2,934 40.54 0.00
147 Unchanged named holdings 47,083,244 0 12.45 0.00
179 Total named holdings 200,382,301 2,934 52.99 0.00
22 Unnamed Investor Participants 7,214,903 0 1.91 0.00
201 Total securities in CCASS 207,597,204 2,934 54.90 0.00
Securities not in CCASS 170,553,413 -2,934 45.10 -0.00
Issued securities 378,150,617 0 100.00 0.00 2010-12-31

Trades that settled in this date range

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

Trading date2011-01-05
Volume688,751
Turnover1,884,464
Average price2.736

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