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	B01433	HING WAI ALLIED SECURITIES LTD	4,134,411	52,200	0.98	0.01	2012-10-17
2	B01584	CHIEF SECURITIES LTD	851,109	34,000	0.20	0.01	2012-10-17
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	908,967	26,000	0.22	0.01	2012-10-17
4	B01700	REALINK FINANCIAL TRADE LTD	100,167	19,000	0.02	0.00	2012-10-17
5	B01224	MERRILL LYNCH FAR EAST LTD	2,160,815	9,000	0.51	0.00	2012-10-17
6	C00037	SHANGHAI COMMERCIAL BANK LTD	488,093	9,000	0.12	0.00	2012-10-17
7	C00010	CITIBANK N.A.	12,619,797	8,000	3.00	0.00	2012-10-17
8	B01762	DBS VICKERS (HONG KONG) LTD	141,943	3,000	0.03	0.00	2012-10-17
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	170,622	-1,000	0.04	-0.00	2012-10-17
10	B01818	I-ACCESS INVESTORS LTD	57,744	-4,000	0.01	-0.00	2012-10-17
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	705,722	-10,000	0.17	-0.00	2012-10-17
12	C00019	THE HONGKONG AND SHANGHAI BANKING	19,201,323	-10,000	4.57	-0.00	2012-10-17
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,487,254	-12,000	0.35	-0.00	2012-10-17
14	B01809	CHINA SYSTEM SECURITIES LTD	11,816	-20,000	0.00	-0.00	2012-10-17
15	B01183	CHONG HING SECURITIES LTD	110,124	-40,000	0.03	-0.01	2012-10-17
15		Total changed named holdings	43,149,907	63,200	10.26	0.02
154		Unchanged named holdings	175,980,530	0	41.85	0.00
169		Total named holdings	219,130,437	63,200	52.11	0.00
32		Unnamed Investor Participants	13,693,462	0	3.26	0.00
201		Total securities in CCASS	232,823,899	63,200	55.37	0.02
		Securities not in CCASS	187,678,309	-63,200	44.63	-0.02
		Issued securities	420,502,208	0	100.00	0.00	2012-09-30

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