CCASS holding changes

CHEUK NANG (HOLDINGS) LIMITED: O HKD

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	C00010	CITIBANK N.A.	24,830,737	176,223	5.55	0.04	2013-10-29
2	B01246	ROCTEC SECURITIES CO LTD	5,165,185	28,000	1.15	0.01	2013-10-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,488,623	20,000	0.33	0.00	2013-10-29
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,163,990	20,000	0.48	0.00	2013-10-29
5	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,491,724	10,000	0.33	0.00	2013-10-29
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	159,688	5,000	0.04	0.00	2013-10-29
7	B01584	CHIEF SECURITIES LTD	484,773	5,000	0.11	0.00	2013-10-29
8	B01769	ONE CHINA SECURITIES LTD	160,560	164	0.04	0.00	2013-10-29
9	B01433	HING WAI ALLIED SECURITIES LTD	1,865,007	-5,000	0.42	-0.00	2013-10-29
10	C00048	CHIYU BANKING CORPORATION LTD	140,385	-10,000	0.03	-0.00	2013-10-29
11	B01727	ICBC (ASIA) SECURITIES LTD	1,493,044	-10,000	0.33	-0.00	2013-10-29
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,812	-18,164	0.01	-0.00	2013-10-29
13	B01818	I-ACCESS INVESTORS LTD	117,405	-45,000	0.03	-0.01	2013-10-29
13		Total changed named holdings	39,621,933	176,223	8.86	0.04
142		Unchanged named holdings	184,170,555	0	41.18	0.00
155		Total named holdings	223,792,488	176,223	50.04	0.00
36		Unnamed Investor Participants	18,787,750	4,535	4.20	0.00
191		Total securities in CCASS	242,580,238	180,758	54.24	0.04
		Securities not in CCASS	204,652,423	-180,758	45.76	-0.04
		Issued securities	447,232,661	0	100.00	0.00	30-Sep-2013

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