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	B01246	ROCTEC SECURITIES CO LTD	6,257,255	87,000	1.36	0.02	2014-01-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,531,007	30,000	0.33	0.01	2014-01-27
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,285,215	29,000	0.72	0.01	2014-01-27
4	B01123	HING WONG SECURITIES LTD	1,486,196	20,000	0.32	0.00	2014-01-27
5	B01161	UBS SECURITIES HONG KONG LTD	10,036	2,000	0.00	0.00	2014-01-27
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,040,801	-2,000	0.23	-0.00	2014-01-27
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	169,327	-4,000	0.04	-0.00	2014-01-27
8	B01224	MERRILL LYNCH FAR EAST LTD	3,450	-4,000	0.00	-0.00	2014-01-27
9	C00019	THE HONGKONG AND SHANGHAI BANKING	3,957,142	-5,000	0.86	-0.00	2014-01-27
10	B01470	HUNG SING SECURITIES LTD	601,788	-7,000	0.13	-0.00	2014-01-27
11	C00048	CHIYU BANKING CORPORATION LTD	141,809	-10,000	0.03	-0.00	2014-01-27
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	490,445	-10,000	0.11	-0.00	2014-01-27
13	B01818	I-ACCESS INVESTORS LTD	110,577	-25,000	0.02	-0.01	2014-01-27
14	B01433	HING WAI ALLIED SECURITIES LTD	1,546,345	-31,000	0.34	-0.01	2014-01-27
15	C00010	CITIBANK N.A.	24,921,645	-67,000	5.43	-0.01	2014-01-27
15		Total changed named holdings	45,553,038	3,000	9.92	0.00
138		Unchanged named holdings	182,938,713	0	39.84	0.00
153		Total named holdings	228,491,751	3,000	49.76	0.00
35		Unnamed Investor Participants	19,529,578	0	4.25	0.00
188		Total securities in CCASS	248,021,329	3,000	54.01	0.00
		Securities not in CCASS	211,202,545	-3,000	45.99	-0.00
		Issued securities	459,223,874	0	100.00	0.00	2013-12-31

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

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