CCASS holding changes

CHEUK NANG (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00131	1973-02-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	4,997,406	50,000	1.21	0.01	2012-01-27
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	277,642	30,000	0.07	0.01	2012-01-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	19,994,287	10,000	4.83	0.00	2012-01-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,905,432	4,000	0.46	0.00	2012-01-27
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,289,426	4,000	2.49	0.00	2012-01-27
6	B01470	HUNG SING SECURITIES LTD	726,399	-4,000	0.18	-0.00	2012-01-27
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,432,391	-5,000	1.55	-0.00	2012-01-27
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	83,000	-7,000	0.02	-0.00	2012-01-27
9	B01433	HING WAI ALLIED SECURITIES LTD	4,621,906	-20,000	1.12	-0.00	2012-01-27
10	B01700	REALINK FINANCIAL TRADE LTD	83,901	-62,000	0.02	-0.01	2012-01-27
10		Total changed named holdings	49,411,790	0	11.93	0.00
165		Unchanged named holdings	167,847,961	0	40.54	0.00
175		Total named holdings	217,259,751	0	52.47	0.00
28		Unnamed Investor Participants	11,848,924	0	2.86	0.00
203		Total securities in CCASS	229,108,675	0	55.33	0.00
		Securities not in CCASS	184,939,262	0	44.67	0.00
		Issued securities	414,047,937	0	100.00	0.00	2011-12-31

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

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