Ciprun Technology Holdings Company Limited: Wrnt HKD due 2017-07-12

Exchange Code Listed Last trade Delisted
HK Main 01562  2016-01-14  2017-07-07  2017-07-13
Stock code:
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CCASS holdings on 2017-07-12

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Summary

Type of holder Holding Stake
%
Custodians 72,347,122 20.82
Brokers 44,147,272 12.70
Other intermediaries 6,401 0.00
Intermediaries 116,500,795 33.52
Named investors 0 0.00
Unnamed investors 43,200 0.01
Total in CCASS 116,543,995 33.53
Securities not in CCASS 230,995,205 66.47
Issued securities 347,539,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 23,308,800 2017-07-11 6.71 6.71
2 C00019 THE HONGKONG AND SHANGHAI BANKING 18,323,922 2017-07-12 5.27 11.98
3 C00042 CMB WING LUNG BANK LTD 14,218,400 2017-07-11 4.09 16.07
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,256,000 2017-07-12 1.51 17.58
5 B01284 HANG SENG SECURITIES LTD 4,721,200 2017-07-10 1.36 18.94
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,878,200 2017-07-11 1.12 20.06
7 C00037 SHANGHAI COMMERCIAL BANK LTD 2,950,400 2017-07-12 0.85 20.91
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,904,800 2017-07-10 0.84 21.74
9 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,628,800 2017-02-01 0.76 22.50
10 C00010 CITIBANK N.A. 2,548,800 2017-07-06 0.73 23.23
11 B01130 BOCI SECURITIES LTD 2,463,472 2017-07-11 0.71 23.94
12 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,235,200 2017-07-07 0.64 24.58
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,210,400 2017-07-11 0.64 25.22
14 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 2,140,000 2016-08-29 0.62 25.84
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,776,800 2017-07-11 0.51 26.35
16 B01727 ICBC (ASIA) SECURITIES LTD 1,606,400 2017-07-06 0.46 26.81
17 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,463,200 2017-07-07 0.42 27.23
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,100,800 2017-07-11 0.32 27.55
19 B01289 SOUTH CHINA SECURITIES LTD 1,076,800 2017-07-11 0.31 27.86
20 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,003,200 2017-07-07 0.29 28.15
21 B01955 FUTU SECURITIES INTERNATIONAL 961,600 2017-07-05 0.28 28.42
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 788,800 2017-07-11 0.23 28.65
23 C00048 CHIYU BANKING CORPORATION LTD 719,200 2017-07-06 0.21 28.86
24 B01584 CHIEF SECURITIES LTD 716,000 2017-07-11 0.21 29.06
25 B01901 CMB INTERNATIONAL SECURITIES LTD 682,400 2017-07-03 0.20 29.26
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 676,000 2017-07-11 0.19 29.45
27 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 648,000 2017-01-16 0.19 29.64
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 632,800 2017-07-11 0.18 29.82
29 B01691 GREATER CHINA SECURITIES LTD 600,000 2017-07-11 0.17 29.99
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 597,600 2017-07-06 0.17 30.17
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 570,400 2017-06-23 0.16 30.33
32 B01118 EAST ASIA SECURITIES CO LTD 540,000 2017-07-11 0.16 30.49
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 492,800 2017-07-11 0.14 30.63
34 B01137 CHOW SANG SANG SECURITIES LTD 447,200 2017-07-10 0.13 30.76
35 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 430,400 2016-01-14 0.12 30.88
36 B01939 SOOCHOW SECURITIES INTERNATIONAL 424,800 2017-07-10 0.12 31.00
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 385,600 2017-07-10 0.11 31.11
38 C00028 NANYANG COMMERCIAL BANK LTD 376,800 2017-07-06 0.11 31.22
39 B01610 KGI ASIA LTD 349,600 2017-07-10 0.10 31.32
40 B01905 SDIC SECURITIES (HONG KONG) LTD 341,600 2016-05-25 0.10 31.42
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 320,000 2017-06-28 0.09 31.51
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 316,800 2017-07-11 0.09 31.60
43 C00092 CTBC BANK CO LTD 300,000 2016-01-14 0.09 31.69
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 283,200 2017-07-07 0.08 31.77
45 C00041 OCBC BANK (HONG KONG) LTD 264,000 2017-07-11 0.08 31.85
46 B01818 I-ACCESS INVESTORS LTD 248,400 2017-07-11 0.07 31.92
47 B01712 WAH SANG SECURITIES LTD 246,400 2016-01-14 0.07 31.99
48 C00088 CHINA MERCHANTS BANK CO LTD 240,800 2017-07-07 0.07 32.06
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 219,200 2017-06-16 0.06 32.12
50 C00074 DEUTSCHE BANK AG 200,000 2016-05-11 0.06 32.18
51 B01669 FIRST SECURITIES (HK) LTD 200,000 2017-03-31 0.06 32.24
52 B01458 YICKO SECURITIES LTD 198,400 2016-01-14 0.06 32.29
53 B01510 ORIENTAL PATRON SECURITIES LTD 180,000 2016-01-14 0.05 32.35
54 B01556 LUK FOOK SECURITIES (HK) LTD 171,200 2017-07-07 0.05 32.40
55 B01423 PRUDENTIAL BROKERAGE LTD 164,000 2017-07-10 0.05 32.44
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 164,000 2017-02-03 0.05 32.49
57 B01469 KAISER SECURITIES LTD 163,200 2017-03-27 0.05 32.54
58 B01183 CHONG HING SECURITIES LTD 152,800 2017-07-07 0.04 32.58
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 146,400 2017-07-10 0.04 32.62
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 144,800 2017-07-11 0.04 32.66
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 130,400 2017-06-29 0.04 32.70
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 127,200 2017-01-25 0.04 32.74
63 B01119 CELESTIAL SECURITIES LTD 116,800 2017-07-11 0.03 32.77
64 B01497 SINOPAC SECURITIES (ASIA) LTD 115,200 2017-07-11 0.03 32.81
65 B01341 TUNG TAI SECURITIES CO LTD 100,800 2016-01-14 0.03 32.83
66 B01489 GRAND CARTEL SECURITIES CO LTD 100,000 2016-01-14 0.03 32.86
67 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 96,000 2016-11-07 0.03 32.89
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 92,000 2017-07-10 0.03 32.92
69 B01695 DAH SING SECURITIES LTD 89,600 2017-07-10 0.03 32.94
70 B01585 SINO GRADE SECURITIES LTD 84,000 2016-11-18 0.02 32.97
71 B01445 VICTORY SECURITIES CO LTD 82,400 2017-06-05 0.02 32.99
72 C00003 THE BANK OF EAST ASIA LTD 80,000 2017-07-11 0.02 33.01
73 B01740 WIN SECURITIES LTD 77,600 2016-11-21 0.02 33.04
74 B01938 CHINA INDUSTRIAL SECURITIES 76,000 2017-06-02 0.02 33.06
75 B01564 ABCI SECURITIES CO LTD 73,600 2017-06-02 0.02 33.08
76 B01813 CCB INTERNATIONAL SECURITIES LTD 66,400 2017-07-10 0.02 33.10
77 B01843 TELECOM KING SECURITIES LTD 64,800 2017-06-26 0.02 33.12
78 B01470 HUNG SING SECURITIES LTD 60,000 2017-07-07 0.02 33.13
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 57,600 2017-02-22 0.02 33.15
80 B01673 FULBRIGHT SECURITIES LTD 49,600 2017-06-30 0.01 33.16
81 B01209 MASON SECURITIES LTD 49,600 2017-03-29 0.01 33.18
82 B01762 DBS VICKERS (HONG KONG) LTD 47,200 2017-07-06 0.01 33.19
83 C00015 DBS BANK (HONG KONG) LTD 46,400 2017-07-11 0.01 33.21
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 45,600 2017-07-11 0.01 33.22
85 B01514 KARL-THOMSON SECURITIES CO LTD 44,000 2016-12-19 0.01 33.23
86 B01253 STOCKWELL SECURITIES LTD 44,000 2017-07-10 0.01 33.24
87 B01353 UOB KAY HIAN (HONG KONG) LTD 42,400 2017-07-11 0.01 33.26
88 B01272 FB SECURITIES (HONG KONG) LTD 39,200 2017-07-11 0.01 33.27
89 B01714 HEAD & SHOULDERS SECURITIES LTD 38,400 2017-01-25 0.01 33.28
90 B01407 WIN WONG SECURITIES LTD 36,800 2017-06-16 0.01 33.29
91 B01402 PHOENIX CAPITAL SECURITIES LTD 34,400 2016-06-16 0.01 33.30
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 32,800 2017-07-10 0.01 33.31
93 B01252 CORPORATE BROKERS LTD 31,200 2017-07-11 0.01 33.32
94 B01662 BOKHARY SECURITIES LTD 28,000 2016-01-14 0.01 33.33
95 B01351 WING FUNG SECURITIES LTD 25,600 2017-03-23 0.01 33.33
96 B01660 GRANSING SECURITIES CO., LIMITED 24,800 2016-01-14 0.01 33.34
97 C00018 HANG SENG BANK LTD 20,800 2016-01-14 0.01 33.35
98 B01728 AJ SECURITIES LTD 20,000 2016-01-14 0.01 33.35
99 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2016-12-07 0.01 33.36
100 B01588 LEI SHING HONG SECURITIES LTD 20,000 2016-01-14 0.01 33.36
101 B01795 RAFFAELLO SECURITIES (HK) LTD 20,000 2016-01-14 0.01 33.37
102 B01731 SHUN HENG SECURITIES LTD 20,000 2016-01-14 0.01 33.38
103 B01416 VC BROKERAGE LTD 20,000 2017-06-29 0.01 33.38
104 B01343 CELETIO INVESTMENTS LTD 18,400 2016-01-14 0.01 33.39
105 B01173 RIFA SECURITIES LTD 17,600 2016-03-30 0.01 33.39
106 B01661 HERMES SECURITIES LTD 16,000 2016-01-14 0.00 33.40
107 B01438 KINGSTON SECURITIES LTD 16,000 2017-07-03 0.00 33.40
108 B01769 ONE CHINA SECURITIES LTD 15,200 2017-07-10 0.00 33.40
109 B01338 EMPEROR SECURITIES LTD 14,400 2017-07-10 0.00 33.41
110 B01298 GET NICE SECURITIES LTD 14,400 2017-07-03 0.00 33.41
111 B01575 MASTER TRADEMORE SECURITIES LTD 14,400 2016-01-14 0.00 33.42
112 B01765 PROMISING SECURITIES CO LTD 14,400 2017-03-29 0.00 33.42
113 B01700 REALINK FINANCIAL TRADE LTD 14,400 2017-07-11 0.00 33.43
114 B01275 SANFULL SECURITIES LTD 14,400 2017-07-11 0.00 33.43
115 B01569 TANG PING KONG LTD 13,600 2016-01-14 0.00 33.43
116 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,800 2016-01-14 0.00 33.44
117 B01320 LUEN FAT SECURITIES CO LTD 12,000 2017-07-04 0.00 33.44
118 B01392 TAIFAIR SECURITIES LTD 12,000 2017-07-11 0.00 33.44
119 B01535 WING YEE SECURITIES CO LTD 12,000 2017-01-12 0.00 33.45
120 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,400 2016-01-14 0.00 33.45
121 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,400 2016-01-14 0.00 33.45
122 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,600 2016-01-14 0.00 33.46
123 B01184 QUAM SECURITIES LTD 9,600 2017-06-20 0.00 33.46
124 B01607 RHB SECURITIES HONG KONG LTD 9,600 2017-06-15 0.00 33.46
125 B01885 HAFOO SECURITIES LTD 8,000 2017-07-10 0.00 33.46
126 B01271 HANG TAI SECURITIES LTD 8,000 2016-07-05 0.00 33.47
127 B01831 NERICO BROTHERS LTD 8,000 2016-01-14 0.00 33.47
128 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000 2016-02-02 0.00 33.47
129 B01509 UNICORN SECURITIES CO LTD 8,000 2017-07-05 0.00 33.47
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,200 2017-06-28 0.00 33.48
131 HONG KONG SECURITIES CLEARING CO. LTD. 6,401 2017-07-12 0.00 33.48
132 B01462 MANGO FINANCIAL LTD 6,400 2016-01-14 0.00 33.48
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,400 2016-11-25 0.00 33.48
134 B01814 WELL LINK SECURITIES LTD 6,400 2017-06-29 0.00 33.48
135 B01776 AIF SECURITIES LTD 5,600 2017-01-24 0.00 33.48
136 B01373 CHRISTFUND SECURITIES LTD 4,800 2017-07-11 0.00 33.49
137 B01686 FIRST SHANGHAI SECURITIES LTD 4,800 2017-07-06 0.00 33.49
138 B01551 YUE XIU SECURITIES CO LTD 4,800 2017-07-05 0.00 33.49
139 B01434 BEEVEST SECURITIES LTD 4,000 2017-01-06 0.00 33.49
140 B01659 CHEER UNION SECURITIES LTD 4,000 2017-07-04 0.00 33.49
141 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 2016-01-14 0.00 33.49
142 B01450 DL BROKERAGE LTD 4,000 2017-04-28 0.00 33.49
143 B01606 EWARTON SECURITIES LTD 4,000 2017-06-20 0.00 33.49
144 B01141 FE SECURITIES LTD 4,000 2016-01-14 0.00 33.50
145 B01753 FORTUNE (HK) SECURITIES LTD 4,000 2016-01-14 0.00 33.50
146 B01324 FUNDERSTONE SECURITIES LTD 4,000 2017-06-05 0.00 33.50
147 B01921 GONG PING SECURITIES LTD 4,000 2016-03-11 0.00 33.50
148 B01212 HENYEP SECURITIES LTD 4,000 2016-11-30 0.00 33.50
149 B01213 MONEYMORE SECURITIES LTD 4,000 2016-01-14 0.00 33.50
150 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2016-02-03 0.00 33.50
151 B01266 PRIME CDEX SECURITIES LTD 4,000 2017-04-06 0.00 33.50
152 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000 2016-01-14 0.00 33.50
153 B01576 SIU ON SECURITIES LTD 4,000 2016-01-14 0.00 33.51
154 B01646 TAI NING STOCK CO LTD 4,000 2016-01-14 0.00 33.51
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,000 2017-07-11 0.00 33.51
156 B01443 YING WAH SECURITIES CO LTD 4,000 2017-02-21 0.00 33.51
157 B01979 FORMAX SECURITIES LTD 3,200 2017-06-09 0.00 33.51
158 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,200 2017-01-17 0.00 33.51
159 B01780 TUNG SHUN SECURITIES LTD 3,200 2017-01-25 0.00 33.51
160 B01756 CHINA SKY SECURITIES LTD 2,400 2017-03-09 0.00 33.51
161 B01917 CHINA TIMES SECURITIES LTD 2,400 2017-07-11 0.00 33.51
162 B01231 GIGAMONEY LTD 2,400 2016-01-14 0.00 33.51
163 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,400 2016-01-14 0.00 33.51
164 B01761 KO'S BROTHER SECURITIES CO LTD 2,400 2017-03-21 0.00 33.52
165 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,400 2016-01-14 0.00 33.52
166 B01247 KWAI HUNG SECURITIES CO LTD 2,400 2016-01-14 0.00 33.52
167 B01427 TSE'S SECURITIES LTD 2,400 2017-07-11 0.00 33.52
168 B01632 WAI FAT SECURITIES LTD 2,400 2016-01-14 0.00 33.52
169 B01277 BRADBURY SECURITIES LTD 1,600 2017-07-06 0.00 33.52
170 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,600 2016-01-14 0.00 33.52
171 B01708 ROSA SECURITIES LTD 1,600 2016-01-14 0.00 33.52
172 B01425 WELLFULL SECURITIES CO LTD 1,600 2017-06-06 0.00 33.52
173 B01460 BERICH BROKERAGE LTD 800 2017-07-11 0.00 33.52
174 B01523 EVER-LONG SECURITIES CO LTD 800 2017-07-11 0.00 33.52
175 B01947 FUBON SECURITIES (HONG KONG) LTD 800 2016-01-14 0.00 33.52
176 B01866 ICBC INTERNATIONAL SECURITIES LTD 800 2017-05-12 0.00 33.52
177 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 800 2016-01-14 0.00 33.52
178 B01217 TAIPING SECURITIES (HK) CO LTD 800 2017-06-12 0.00 33.52
178 Total named holdings 116,500,795 33.52
8 Unnamed Investor Partipants 43,200 0.01
186 Total in CCASS 116,543,995 33.53
Securities not in CCASS 230,995,205 66.47
Issued securities 347,539,200 2017-06-30 100.00

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