CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2014-06-24

Exchange Code Listed Last trade Delisted
HK Main 00944  2013-06-25  2014-06-19  2014-06-25
Stock code:
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CCASS holdings on 2014-06-24

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Summary

Type of holder Holding Stake
%
Custodians 14,981 1.78
Brokers 17,984 2.14
Other intermediaries 216 0.03
Intermediaries 33,181 3.94
Named investors 0 0.00
Unnamed investors 858 0.10
Total in CCASS 34,039 4.04
Securities not in CCASS 807,545 95.96
Issued securities 841,584 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01780 TUNG SHUN SECURITIES LTD 8,253 2013-11-06 0.98 0.98
2 C00019 THE HONGKONG AND SHANGHAI BANKING 5,522 2014-06-24 0.66 1.64
3 C00018 HANG SENG BANK LTD 4,343 2014-05-30 0.52 2.15
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,116 2014-06-20 0.25 2.40
5 B01497 SINOPAC SECURITIES (ASIA) LTD 2,031 2013-06-25 0.24 2.65
6 C00041 OCBC BANK (HONG KONG) LTD 1,248 2014-02-20 0.15 2.79
7 B01284 HANG SENG SECURITIES LTD 748 2014-06-17 0.09 2.88
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 740 2014-05-28 0.09 2.97
9 B01853 CMBC SECURITIES CO LTD 680 2014-06-19 0.08 3.05
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 677 2014-06-20 0.08 3.13
11 C00010 CITIBANK N.A. 650 2014-06-19 0.08 3.21
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 633 2013-06-25 0.08 3.28
13 B01130 BOCI SECURITIES LTD 431 2014-06-23 0.05 3.34
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 415 2014-06-24 0.05 3.38
15 B01353 UOB KAY HIAN (HONG KONG) LTD 376 2014-06-23 0.04 3.43
16 B01673 FULBRIGHT SECURITIES LTD 360 2014-06-18 0.04 3.47
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 323 2014-06-23 0.04 3.51
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 310 2014-06-20 0.04 3.55
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 240 2014-01-07 0.03 3.58
20 HONG KONG SECURITIES CLEARING CO. LTD. 216 2014-06-24 0.03 3.60
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 186 2014-04-24 0.02 3.62
22 C00037 SHANGHAI COMMERCIAL BANK LTD 173 2014-06-10 0.02 3.64
23 B01610 KGI ASIA LTD 163 2014-06-09 0.02 3.66
24 C00097 ABN AMRO BANK N.V. 152 2013-07-03 0.02 3.68
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 134 2014-06-23 0.02 3.70
26 C00048 CHIYU BANKING CORPORATION LTD 131 2014-06-20 0.02 3.71
27 B01298 GET NICE SECURITIES LTD 100 2014-06-19 0.01 3.73
28 B01415 TARZAN STOCK & SHARES LTD 100 2013-07-02 0.01 3.74
29 B01749 TANG KEE SECURITIES LTD 99 2014-06-18 0.01 3.75
30 B01209 MASON SECURITIES LTD 80 2014-06-23 0.01 3.76
31 B01402 PHOENIX CAPITAL SECURITIES LTD 77 2013-06-25 0.01 3.77
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 67 2014-06-23 0.01 3.78
33 B01543 KWONG FAT HONG (SECURITIES) LTD 66 2013-06-25 0.01 3.78
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 65 2014-06-23 0.01 3.79
35 B01144 TAK FUNG SHARES INVESTMENT CO LTD 62 2013-06-25 0.01 3.80
36 B01615 KAM FAI SECURITIES CO LTD 60 2013-06-25 0.01 3.81
37 B01514 KARL-THOMSON SECURITIES CO LTD 60 2014-03-11 0.01 3.81
38 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60 2013-06-25 0.01 3.82
39 B01119 CELESTIAL SECURITIES LTD 56 2013-10-18 0.01 3.83
40 B01563 XINKONG INTERNATIONAL SECURITIES LTD 55 2013-09-23 0.01 3.83
41 B01252 CORPORATE BROKERS LTD 51 2013-11-07 0.01 3.84
42 B01459 IFAST SECURITIES (HK) LTD 48 2013-06-25 0.01 3.84
43 C00015 DBS BANK (HONG KONG) LTD 41 2014-03-10 0.00 3.85
44 B01813 CCB INTERNATIONAL SECURITIES LTD 40 2013-06-25 0.00 3.85
45 B01519 GOOD HARVEST SECURITIES CO LTD 40 2013-06-25 0.00 3.86
46 B01546 WO FUNG SECURITIES CO LTD 40 2013-06-25 0.00 3.86
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 38 2014-06-23 0.00 3.87
48 C00012 DAH SING BANK LTD 36 2013-06-25 0.00 3.87
49 B01320 LUEN FAT SECURITIES CO LTD 36 2014-06-05 0.00 3.88
50 B01338 EMPEROR SECURITIES LTD 34 2013-06-25 0.00 3.88
51 B01439 TAI TAK SECURITIES (ASIA) LTD 32 2013-06-25 0.00 3.88
52 B01511 TAT LEE SECURITIES CO LTD 32 2013-06-25 0.00 3.89
53 B01489 GRAND CARTEL SECURITIES CO LTD 30 2014-03-18 0.00 3.89
54 B01410 WINGS SECURITIES (HK) LTD 30 2013-06-25 0.00 3.90
55 B01423 PRUDENTIAL BROKERAGE LTD 26 2014-06-23 0.00 3.90
56 B01318 OKASAN INTERNATIONAL (ASIA) LTD 25 2013-06-25 0.00 3.90
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24 2014-06-23 0.00 3.90
58 B01727 ICBC (ASIA) SECURITIES LTD 23 2014-06-05 0.00 3.91
59 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 22 2013-06-25 0.00 3.91
60 B01150 MTF SECURITIES LTD 21 2013-06-25 0.00 3.91
61 B01346 CHINA PACIFIC SECURITIES LTD 20 2013-06-25 0.00 3.91
62 B01438 KINGSTON SECURITIES LTD 20 2013-10-03 0.00 3.92
63 B01588 LEI SHING HONG SECURITIES LTD 20 2013-06-25 0.00 3.92
64 B01416 VC BROKERAGE LTD 20 2014-06-10 0.00 3.92
65 B01494 AUDREY CHOW SECURITIES LTD 17 2013-06-25 0.00 3.92
66 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12 2014-06-23 0.00 3.93
67 B01570 GOLDENWAY SECURITIES CO LTD 12 2013-06-28 0.00 3.93
68 B01525 KEE CHEONG SECURITIES CO LTD 12 2013-06-25 0.00 3.93
69 B01342 WAH THAI SECURITIES LTD 12 2013-06-25 0.00 3.93
70 B01470 HUNG SING SECURITIES LTD 11 2013-11-05 0.00 3.93
71 B01427 TSE'S SECURITIES LTD 10 2013-06-25 0.00 3.93
72 C00074 DEUTSCHE BANK AG 9 2013-10-10 0.00 3.93
73 B01762 DBS VICKERS (HONG KONG) LTD 8 2014-06-23 0.00 3.93
74 B01212 HENYEP SECURITIES LTD 8 2013-11-12 0.00 3.94
75 B01224 MERRILL LYNCH FAR EAST LTD 8 2014-04-23 0.00 3.94
76 B01740 WIN SECURITIES LTD 8 2013-06-28 0.00 3.94
77 B01686 FIRST SHANGHAI SECURITIES LTD 7 2013-06-25 0.00 3.94
78 C00003 THE BANK OF EAST ASIA LTD 6 2014-06-16 0.00 3.94
79 C00028 NANYANG COMMERCIAL BANK LTD 5 2014-06-23 0.00 3.94
80 B01743 CEPA ALLIANCE SECURITIES LTD 4 2013-06-25 0.00 3.94
81 B01818 I-ACCESS INVESTORS LTD 4 2014-06-03 0.00 3.94
82 B01584 CHIEF SECURITIES LTD 3 2014-06-23 0.00 3.94
83 B01246 ROCTEC SECURITIES CO LTD 3 2013-11-11 0.00 3.94
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3 2014-06-20 0.00 3.94
85 B01294 CS WEALTH SECURITIES LTD 2 2013-09-24 0.00 3.94
86 B01660 GRANSING SECURITIES CO., LIMITED 2 2013-06-25 0.00 3.94
87 B01290 SPS SECURITIES LTD 2 2014-06-18 0.00 3.94
88 B01258 CHINA POINT STOCK BROKERS LTD 1 2013-06-25 0.00 3.94
89 B01183 CHONG HING SECURITIES LTD 1 2014-06-19 0.00 3.94
90 B01450 DL BROKERAGE LTD 1 2013-10-22 0.00 3.94
91 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1 2013-10-29 0.00 3.94
92 B01575 MASTER TRADEMORE SECURITIES LTD 1 2013-07-19 0.00 3.94
93 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1 2014-06-11 0.00 3.94
93 Total named holdings 33,181 3.94
4 Unnamed Investor Partipants 858 0.10
97 Total in CCASS 34,039 4.04
Securities not in CCASS 807,545 95.96
Issued securities 841,584 2014-05-31 100.00

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