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	C00074	DEUTSCHE BANK AG	332,338	331,838	0.06	0.06	2017-08-30
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,338,718	31,000	1.19	0.01	2017-08-30
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	99,267	31,000	0.02	0.01	2017-08-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	9,121,252	4,000	1.72	0.00	2017-08-30
5	C00010	CITIBANK N.A.	29,264,711	1,000	5.51	0.00	2017-08-30
6	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000	-4,000	0.00	-0.00	2017-08-30
7	B01275	SANFULL SECURITIES LTD	171,951	-10,000	0.03	-0.00	2017-08-30
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-384,838		-0.07	2017-08-30
8		Total changed named holdings	45,332,237	0	8.53	0.00
145		Unchanged named holdings	211,610,324	0	39.83	0.00
153		Total named holdings	256,942,561	0	48.36	0.00
40		Unnamed Investor Participants	21,923,708	0	4.13	0.00
193		Total securities in CCASS	278,866,269	0	52.49	0.00
		Securities not in CCASS	252,426,739	0	47.51	0.00
		Issued securities	531,293,008	0	100.00	0.00	2017-07-31

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

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