CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2017-04-21

Exchange Code Listed Last trade Delisted
HK Main 01457  2016-04-25  2017-04-18  2017-04-24
Stock code:
Show former holders

CCASS holdings on 2017-04-21

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Summary

Type of holder Holding Stake
%
Custodians 89,534 12.21
Brokers 69,231 9.44
Other intermediaries 300 0.04
Intermediaries 159,065 21.69
Named investors 0 0.00
Unnamed investors 360 0.05
Total in CCASS 159,425 21.73
Securities not in CCASS 574,091 78.27
Issued securities 733,516 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 49,825 2017-04-20 6.79 6.79
2 C00010 CITIBANK N.A. 22,078 2017-04-12 3.01 9.80
3 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,697 2016-12-09 2.82 12.62
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,862 2017-04-12 2.71 15.33
5 C00033 BANK OF CHINA (HONG KONG) LTD 11,234 2017-04-13 1.53 16.86
6 B01780 TUNG SHUN SECURITIES LTD 7,375 2016-04-25 1.01 17.87
7 B01284 HANG SENG SECURITIES LTD 4,938 2017-04-20 0.67 18.54
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,018 2016-04-25 0.41 18.95
9 B01173 RIFA SECURITIES LTD 2,373 2016-04-25 0.32 19.28
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,286 2017-03-02 0.31 19.59
11 C00048 CHIYU BANKING CORPORATION LTD 1,176 2017-04-07 0.16 19.75
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,130 2017-04-21 0.15 19.90
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,077 2017-04-20 0.15 20.05
14 C00042 CMB WING LUNG BANK LTD 945 2017-04-20 0.13 20.18
15 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 929 2016-04-25 0.13 20.31
16 B01407 WIN WONG SECURITIES LTD 748 2016-04-25 0.10 20.41
17 C00037 SHANGHAI COMMERCIAL BANK LTD 668 2017-04-03 0.09 20.50
18 B01266 PRIME CDEX SECURITIES LTD 458 2016-04-25 0.06 20.56
19 B01353 UOB KAY HIAN (HONG KONG) LTD 447 2017-04-20 0.06 20.62
20 B01238 TAI YIP STOCK CO LTD 412 2016-04-25 0.06 20.68
21 B01130 BOCI SECURITIES LTD 396 2017-04-20 0.05 20.73
22 B01118 EAST ASIA SECURITIES CO LTD 393 2017-04-20 0.05 20.79
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 353 2017-03-09 0.05 20.83
24 B01935 MAGIC COMPASS SECURITIES LTD 324 2016-04-25 0.04 20.88
25 B01610 KGI ASIA LTD 320 2017-04-19 0.04 20.92
26 C00095 EFG BANK AG 306 2016-04-25 0.04 20.96
27 HONG KONG SECURITIES CLEARING CO. LTD. 300 2017-04-21 0.04 21.00
28 B01184 QUAM SECURITIES LTD 285 2016-04-25 0.04 21.04
29 C00028 NANYANG COMMERCIAL BANK LTD 280 2017-04-10 0.04 21.08
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 245 2017-04-12 0.03 21.11
31 C00097 ABN AMRO BANK N.V. 230 2016-04-25 0.03 21.15
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 188 2017-04-11 0.03 21.17
33 C00041 OCBC BANK (HONG KONG) LTD 186 2017-03-24 0.03 21.20
34 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 171 2016-04-25 0.02 21.22
35 B01423 PRUDENTIAL BROKERAGE LTD 145 2017-04-05 0.02 21.24
36 B01350 S. W. WOO & CO LTD 142 2016-04-25 0.02 21.26
37 B01209 MASON SECURITIES LTD 118 2017-04-20 0.02 21.28
38 B01727 ICBC (ASIA) SECURITIES LTD 117 2017-03-08 0.02 21.29
39 B01695 DAH SING SECURITIES LTD 114 2017-04-19 0.02 21.31
40 B01402 PHOENIX CAPITAL SECURITIES LTD 114 2016-04-25 0.02 21.32
41 B01497 SINOPAC SECURITIES (ASIA) LTD 104 2017-04-20 0.01 21.34
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 103 2017-04-19 0.01 21.35
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 99 2017-04-20 0.01 21.36
44 B01686 FIRST SHANGHAI SECURITIES LTD 96 2016-04-25 0.01 21.38
45 B01272 FB SECURITIES (HONG KONG) LTD 87 2017-04-20 0.01 21.39
46 B01673 FULBRIGHT SECURITIES LTD 87 2016-04-25 0.01 21.40
47 B01298 GET NICE SECURITIES LTD 86 2017-04-12 0.01 21.41
48 B01416 VC BROKERAGE LTD 86 2016-04-25 0.01 21.42
49 B01615 KAM FAI SECURITIES CO LTD 85 2016-04-25 0.01 21.44
50 B01514 KARL-THOMSON SECURITIES CO LTD 85 2017-03-14 0.01 21.45
51 B01198 PO KAY SECURITIES & SHARES CO LTD 85 2017-04-12 0.01 21.46
52 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 85 2016-04-25 0.01 21.47
53 B01119 CELESTIAL SECURITIES LTD 80 2016-04-25 0.01 21.48
54 B01428 HIP HING SECURITIES LTD 80 2016-04-25 0.01 21.49
55 B01749 TANG KEE SECURITIES LTD 78 2017-02-09 0.01 21.50
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 78 2016-04-25 0.01 21.51
57 B01252 CORPORATE BROKERS LTD 73 2017-03-10 0.01 21.52
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 72 2017-04-18 0.01 21.53
59 B01137 CHOW SANG SANG SECURITIES LTD 68 2017-03-08 0.01 21.54
60 B01459 IFAST SECURITIES (HK) LTD 68 2016-04-25 0.01 21.55
61 B01483 BULLISH SECURITIES LTD 64 2017-04-13 0.01 21.56
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60 2017-04-12 0.01 21.57
63 C00015 DBS BANK (HONG KONG) LTD 60 2016-09-28 0.01 21.58
64 B01813 CCB INTERNATIONAL SECURITIES LTD 57 2016-04-25 0.01 21.58
65 B01519 GOOD HARVEST SECURITIES CO LTD 57 2016-04-25 0.01 21.59
66 B01546 WO FUNG SECURITIES CO LTD 57 2016-04-25 0.01 21.60
67 B01320 LUEN FAT SECURITIES CO LTD 54 2017-04-13 0.01 21.61
68 B01338 EMPEROR SECURITIES LTD 52 2016-04-25 0.01 21.61
69 B01439 TAI TAK SECURITIES (ASIA) LTD 50 2016-04-25 0.01 21.62
70 B01489 GRAND CARTEL SECURITIES CO LTD 42 2016-10-18 0.01 21.63
71 B01410 WINGS SECURITIES (HK) LTD 42 2016-04-25 0.01 21.63
72 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 41 2017-04-20 0.01 21.64
73 B01318 OKASAN INTERNATIONAL (ASIA) LTD 38 2016-04-25 0.01 21.64
74 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 31 2016-04-25 0.00 21.65
75 B01346 CHINA PACIFIC SECURITIES LTD 28 2016-04-25 0.00 21.65
76 B01438 KINGSTON SECURITIES LTD 28 2017-03-20 0.00 21.66
77 B01588 LEI SHING HONG SECURITIES LTD 28 2016-04-25 0.00 21.66
78 B01183 CHONG HING SECURITIES LTD 24 2017-04-07 0.00 21.66
79 B01525 KEE CHEONG SECURITIES CO LTD 17 2016-04-25 0.00 21.67
80 B01342 WAH THAI SECURITIES LTD 17 2016-04-25 0.00 21.67
81 B01427 TSE'S SECURITIES LTD 15 2016-04-25 0.00 21.67
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14 2017-03-20 0.00 21.67
83 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12 2017-02-23 0.00 21.67
84 B01740 WIN SECURITIES LTD 12 2016-08-08 0.00 21.67
85 C00074 DEUTSCHE BANK AG 11 2016-04-25 0.00 21.68
86 B01212 HENYEP SECURITIES LTD 11 2016-04-25 0.00 21.68
87 C00003 THE BANK OF EAST ASIA LTD 10 2017-04-20 0.00 21.68
88 B01584 CHIEF SECURITIES LTD 9 2017-04-20 0.00 21.68
89 B01762 DBS VICKERS (HONG KONG) LTD 8 2017-04-20 0.00 21.68
90 B01743 CEPA ALLIANCE SECURITIES LTD 5 2016-04-25 0.00 21.68
91 B01433 HING WAI ALLIED SECURITIES LTD 4 2017-04-13 0.00 21.68
92 B01732 WINTECH SECURITIES LTD 4 2017-03-06 0.00 21.68
93 B01294 CS WEALTH SECURITIES LTD 2 2016-04-25 0.00 21.68
94 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2 2017-04-20 0.00 21.68
95 B01660 GRANSING SECURITIES CO., LIMITED 2 2016-04-25 0.00 21.68
96 B01246 ROCTEC SECURITIES CO LTD 2 2017-04-11 0.00 21.68
97 B01290 SPS SECURITIES LTD 2 2017-04-13 0.00 21.68
98 C00093 BNP PARIBAS 1 2016-10-31 0.00 21.68
99 B01450 DL BROKERAGE LTD 1 2016-04-25 0.00 21.68
100 B01590 INTERACTIVE BROKERS HONG KONG LTD 1 2017-04-19 0.00 21.69
101 B01575 MASTER TRADEMORE SECURITIES LTD 1 2016-07-06 0.00 21.69
102 B01161 UBS SECURITIES HONG KONG LTD 1 2016-11-18 0.00 21.69
102 Total named holdings 159,065 21.69
6 Unnamed Investor Partipants 360 0.05
108 Total in CCASS 159,425 21.73
Securities not in CCASS 574,091 78.27
Issued securities 733,516 2017-03-31 100.00

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