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 2012-05-03 to 2012-05-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01797 SZEHOPE SECURITIES CO LTD 115,430,806 1,892,308 27.88 0.46 2012-05-04
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,301,828 181,402 2.73 0.04 2012-05-04
3 B01130 BOCI SECURITIES LTD 2,970,735 145,467 0.72 0.04 2012-05-04
4 B01246 ROCTEC SECURITIES CO LTD 6,506,727 106,664 1.57 0.03 2012-05-04
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,539,451 96,060 1.58 0.02 2012-05-04
6 C00019 THE HONGKONG AND SHANGHAI BANKING 19,671,877 76,034 4.75 0.02 2012-05-04
7 B01284 HANG SENG SECURITIES LTD 5,060,284 63,884 1.22 0.02 2012-05-04
8 B01679 TAI FUNG SECURITIES LTD 1,506,674 29,896 0.36 0.01 2012-05-04
9 B01727 ICBC (ASIA) SECURITIES LTD 1,946,747 29,827 0.47 0.01 2012-05-04
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 679,754 29,061 0.16 0.01 2012-05-04
11 B01433 HING WAI ALLIED SECURITIES LTD 4,777,210 27,905 1.15 0.01 2012-05-04
12 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,383,046 21,401 0.33 0.01 2012-05-04
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,269,131 19,226 0.31 0.00 2012-05-04
14 C00018 HANG SENG BANK LTD 1,824,413 18,802 0.44 0.00 2012-05-04
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,173,075 18,106 0.28 0.00 2012-05-04
16 C00033 BANK OF CHINA (HONG KONG) LTD 1,783,890 17,233 0.43 0.00 2012-05-04
17 B01123 HING WONG SECURITIES LTD 1,021,008 16,737 0.25 0.00 2012-05-04
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,199,746 15,891 0.29 0.00 2012-05-04
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,268 15,171 0.00 0.00 2012-05-04
20 B01732 WINTECH SECURITIES LTD 909,903 14,801 0.22 0.00 2012-05-04
21 B01198 PO KAY SECURITIES & SHARES CO LTD 872,476 14,382 0.21 0.00 2012-05-04
22 B01584 CHIEF SECURITIES LTD 816,457 13,718 0.20 0.00 2012-05-04
23 B01470 HUNG SING SECURITIES LTD 718,505 12,106 0.17 0.00 2012-05-04
24 B01579 APRICOT CAPITAL (HONG KONG) LTD 655,147 10,740 0.16 0.00 2012-05-04
25 B01664 ROOFER SECURITIES LTD 10,000 10,000 0.00 0.00 2012-05-04
26 C00003 THE BANK OF EAST ASIA LTD 602,251 9,745 0.15 0.00 2012-05-04
27 C00041 OCBC BANK (HONG KONG) LTD 620,996 9,079 0.15 0.00 2012-05-04
28 B01264 MIB SECURITIES (HONG KONG) LTD 524,515 8,527 0.13 0.00 2012-05-04
29 B01300 OCBC SECURITIES (HONG KONG) LTD 478,690 7,847 0.12 0.00 2012-05-04
30 B01119 CELESTIAL SECURITIES LTD 424,616 7,550 0.10 0.00 2012-05-04
31 B01423 PRUDENTIAL BROKERAGE LTD 538,431 7,510 0.13 0.00 2012-05-04
32 B01353 UOB KAY HIAN (HONG KONG) LTD 452,728 7,041 0.11 0.00 2012-05-04
33 C00028 NANYANG COMMERCIAL BANK LTD 531,059 6,897 0.13 0.00 2012-05-04
34 C00037 SHANGHAI COMMERCIAL BANK LTD 486,806 4,682 0.12 0.00 2012-05-04
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 321,018 4,610 0.08 0.00 2012-05-04
36 C00010 CITIBANK N.A. 12,553,797 4,584 3.03 0.00 2012-05-04
37 B01272 FB SECURITIES (HONG KONG) LTD 272,137 4,460 0.07 0.00 2012-05-04
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 135,967 4,400 0.03 0.00 2012-05-04
39 B01709 RPS INVESTMENT LTD 239,620 3,928 0.06 0.00 2012-05-04
40 B01290 SPS SECURITIES LTD 219,087 3,590 0.05 0.00 2012-05-04
41 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 198,697 3,256 0.05 0.00 2012-05-04
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 221,572 3,143 0.05 0.00 2012-05-04
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 244,348 2,917 0.06 0.00 2012-05-04
44 B01458 YICKO SECURITIES LTD 159,088 2,608 0.04 0.00 2012-05-04
45 B01118 EAST ASIA SECURITIES CO LTD 373,766 2,278 0.09 0.00 2012-05-04
46 B01563 XINKONG INTERNATIONAL SECURITIES LTD 133,026 2,121 0.03 0.00 2012-05-04
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 170,343 1,927 0.04 0.00 2012-05-04
48 B01543 KWONG FAT HONG (SECURITIES) LTD 118,527 1,888 0.03 0.00 2012-05-04
49 B01564 ABCI SECURITIES CO LTD 110,161 1,723 0.03 0.00 2012-05-04
50 B01252 CORPORATE BROKERS LTD 106,363 1,701 0.03 0.00 2012-05-04
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 120,390 1,651 0.03 0.00 2012-05-04
52 B01183 CHONG HING SECURITIES LTD 153,124 1,385 0.04 0.00 2012-05-04
53 B01324 FUNDERSTONE SECURITIES LTD 84,189 1,380 0.02 0.00 2012-05-04
54 C00048 CHIYU BANKING CORPORATION LTD 147,816 1,321 0.04 0.00 2012-05-04
55 C00065 HSBC PRIVATE BANK (SUISSE) SA 581,074 1,243 0.14 0.00 2012-05-04
56 B01275 SANFULL SECURITIES LTD 78,170 1,207 0.02 0.00 2012-05-04
57 B01150 MTF SECURITIES LTD 73,065 1,197 0.02 0.00 2012-05-04
58 B01209 MASON SECURITIES LTD 93,550 1,058 0.02 0.00 2012-05-04
59 C00015 DBS BANK (HONG KONG) LTD 65,067 1,032 0.02 0.00 2012-05-04
60 B01610 KGI ASIA LTD 83,405 993 0.02 0.00 2012-05-04
61 B01217 TAIPING SECURITIES (HK) CO LTD 113,755 981 0.03 0.00 2012-05-04
62 B01387 LUEN HING SECURITIES LTD 53,625 860 0.01 0.00 2012-05-04
63 B01575 MASTER TRADEMORE SECURITIES LTD 47,379 776 0.01 0.00 2012-05-04
64 B01137 CHOW SANG SANG SECURITIES LTD 58,597 773 0.01 0.00 2012-05-04
65 B01523 EVER-LONG SECURITIES CO LTD 46,897 768 0.01 0.00 2012-05-04
66 B01320 LUEN FAT SECURITIES CO LTD 131,972 761 0.03 0.00 2012-05-04
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 46,716 716 0.01 0.00 2012-05-04
68 B01510 ORIENTAL PATRON SECURITIES LTD 43,605 714 0.01 0.00 2012-05-04
69 B01224 MERRILL LYNCH FAR EAST LTD 2,151,943 650 0.52 0.00 2012-05-04
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 356,225 583 0.09 0.00 2012-05-04
71 B01144 TAK FUNG SHARES INVESTMENT CO LTD 32,286 529 0.01 0.00 2012-05-04
72 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 31,943 523 0.01 0.00 2012-05-04
73 B01762 DBS VICKERS (HONG KONG) LTD 39,943 510 0.01 0.00 2012-05-04
74 B01514 KARL-THOMSON SECURITIES CO LTD 33,500 500 0.01 0.00 2012-05-04
75 B01673 FULBRIGHT SECURITIES LTD 31,588 468 0.01 0.00 2012-05-04
76 B01289 SOUTH CHINA SECURITIES LTD 35,422 416 0.01 0.00 2012-05-04
77 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 23,642 387 0.01 0.00 2012-05-04
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,333 333 0.02 0.00 2012-05-04
79 B01700 REALINK FINANCIAL TRADE LTD 90,167 266 0.02 0.00 2012-05-04
80 B01818 I-ACCESS INVESTORS LTD 44,744 222 0.01 0.00 2012-05-04
81 B01266 PRIME CDEX SECURITIES LTD 13,563 222 0.00 0.00 2012-05-04
82 B01809 CHINA SYSTEM SECURITIES LTD 11,816 193 0.00 0.00 2012-05-04
83 B01695 DAH SING SECURITIES LTD 81,380 137 0.02 0.00 2012-05-04
84 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,110 83 0.00 0.00 2012-05-04
85 B01356 DELTA ASIA SECURITIES LTD 4,615 75 0.00 0.00 2012-05-04
86 B01696 HANTEC SECURITIES CO LTD 4,501 73 0.00 0.00 2012-05-04
87 B01373 CHRISTFUND SECURITIES LTD 14,414 72 0.00 0.00 2012-05-04
88 None HONG KONG SECURITIES CLEARING CO. LTD. 539 38 0.00 0.00 2012-05-04
89 B01402 PHOENIX CAPITAL SECURITIES LTD 3,809 28 0.00 0.00 2012-05-04
90 B01338 EMPEROR SECURITIES LTD 1,664 27 0.00 0.00 2012-05-04
91 B01439 TAI TAK SECURITIES (ASIA) LTD 1,539 25 0.00 0.00 2012-05-04
92 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,199 19 0.00 0.00 2012-05-04
93 B01601 CSC SECURITIES (HK) LTD 1,080 17 0.00 0.00 2012-05-04
94 B01789 HO FUNG SHARES INVESTMENT LTD 22,092 11 0.01 0.00 2012-05-04
95 B01765 PROMISING SECURITIES CO LTD 551 9 0.00 0.00 2012-05-04
96 B01590 INTERACTIVE BROKERS HONG KONG LTD 736 6 0.00 0.00 2012-05-04
97 B01769 ONE CHINA SECURITIES LTD 533 -28 0.00 -0.00 2012-05-04
97 Total changed named holdings 215,416,040 3,040,044 52.03 0.73
77 Unchanged named holdings 4,896,896 0 1.18 0.00
174 Total named holdings 220,312,936 3,040,044 53.21 0.00
28 Unnamed Investor Participants 12,060,149 190,225 2.91 0.05
202 Total securities in CCASS 232,373,085 3,230,269 56.12 0.78
Securities not in CCASS 181,674,852 -3,230,269 43.88 -0.78
Issued securities 414,047,937 0 100.00 0.00 2012-04-30

Trades that settled in this date range

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

Trading date2012-05-02
Volume141,028
Turnover451,629
Average price3.202

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