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	B01246	ROCTEC SECURITIES CO LTD	3,077,801	123,000	0.70	0.03	2013-02-19
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,039,389	34,000	0.46	0.01	2013-02-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,417,748	10,000	0.32	0.00	2013-02-19
4	B01818	I-ACCESS INVESTORS LTD	377,117	8,000	0.09	0.00	2013-02-19
5	B01843	TELECOM KING SECURITIES LTD	29,327	8,000	0.01	0.00	2013-02-19
6	B01470	HUNG SING SECURITIES LTD	663,104	3,000	0.15	0.00	2013-02-19
7	B01289	SOUTH CHINA SECURITIES LTD	15,583	1,000	0.00	0.00	2013-02-19
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	617,182	-1,000	0.14	-0.00	2013-02-19
9	C00041	OCBC BANK (HONG KONG) LTD	250,424	-10,000	0.06	-0.00	2013-02-19
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,040,885	-12,000	0.24	-0.00	2013-02-19
11	B01727	ICBC (ASIA) SECURITIES LTD	1,559,974	-13,000	0.35	-0.00	2013-02-19
12	B01433	HING WAI ALLIED SECURITIES LTD	3,146,224	-20,000	0.71	-0.00	2013-02-19
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,071,705	-50,000	2.74	-0.01	2013-02-19
14	C00074	DEUTSCHE BANK AG	183,767	-60,000	0.04	-0.01	2013-02-19
14		Total changed named holdings	26,490,230	21,000	6.01	0.00
154		Unchanged named holdings	195,034,726	0	44.23	0.00
168		Total named holdings	221,524,956	21,000	50.24	0.00
32		Unnamed Investor Participants	15,894,652	-10,000	3.60	-0.00
200		Total securities in CCASS	237,419,608	11,000	53.85	0.00
		Securities not in CCASS	203,510,877	-11,000	46.15	-0.00
		Issued securities	440,930,485	0	100.00	0.00	2013-01-31

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