C&D Newin Paper & Pulp Corporation Limited: Wrnt HKD due 2010-06-04

Exchange Code Listed Last trade Delisted
HK Main 00644  2008-12-09  2010-06-01  2010-06-07
Stock code:
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CCASS holdings on 2010-06-04

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Summary

Type of holder Holding Stake
%
Custodians 11,154,850 35.50
Brokers 15,871,399 50.52
Other intermediaries 23,740 0.08
Intermediaries 27,049,989 86.10
Named investors 0 0.00
Unnamed investors 449,164 1.43
Total in CCASS 27,499,153 87.53
Securities not in CCASS 3,918,858 12.47
Issued securities 31,418,011 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 7,824,348 2010-06-04 24.90 24.90
2 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,709,999 2009-10-22 8.63 33.53
3 B01607 RHB SECURITIES HONG KONG LTD 2,657,333 2009-05-15 8.46 41.99
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,003,149 2010-05-26 6.38 48.36
5 B01750 POLARIS CAPITAL (ASIA) LTD 1,036,000 2008-12-09 3.30 51.66
6 B01762 DBS VICKERS (HONG KONG) LTD 993,840 2010-02-26 3.16 54.82
7 B01284 HANG SENG SECURITIES LTD 840,336 2010-05-28 2.67 57.50
8 B01664 ROOFER SECURITIES LTD 638,333 2008-12-09 2.03 59.53
9 B01338 EMPEROR SECURITIES LTD 532,000 2008-12-09 1.69 61.22
10 B01695 DAH SING SECURITIES LTD 452,001 2009-11-06 1.44 62.66
11 B01353 UOB KAY HIAN (HONG KONG) LTD 435,333 2010-01-18 1.39 64.05
12 B01728 AJ SECURITIES LTD 402,333 2010-05-11 1.28 65.33
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 382,332 2010-04-26 1.22 66.55
14 B01584 CHIEF SECURITIES LTD 354,334 2010-05-26 1.13 67.67
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 335,341 2010-04-21 1.07 68.74
16 B01224 MERRILL LYNCH FAR EAST LTD 322,333 2010-03-17 1.03 69.77
17 B01183 CHONG HING SECURITIES LTD 267,676 2010-04-27 0.85 70.62
18 C00018 HANG SENG BANK LTD 257,999 2009-09-14 0.82 71.44
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 242,670 2010-05-26 0.77 72.21
20 B01460 BERICH BROKERAGE LTD 227,333 2010-03-18 0.72 72.94
21 B01340 LEHIN SECURITIES LTD 200,395 2010-05-11 0.64 73.57
22 B01118 EAST ASIA SECURITIES CO LTD 195,337 2010-04-16 0.62 74.20
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 195,335 2009-08-07 0.62 74.82
24 B01330 NOMURA SECURITIES (HK) LTD 195,000 2010-01-15 0.62 75.44
25 B01818 I-ACCESS INVESTORS LTD 182,000 2010-05-24 0.58 76.02
26 C00037 SHANGHAI COMMERCIAL BANK LTD 172,337 2010-05-10 0.55 76.57
27 C00041 OCBC BANK (HONG KONG) LTD 160,334 2010-06-02 0.51 77.08
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 154,666 2010-04-09 0.49 77.57
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 149,291 2010-01-20 0.48 78.04
30 B01700 REALINK FINANCIAL TRADE LTD 142,667 2009-09-14 0.45 78.50
31 B01633 ENLIGHTEN SECURITIES LTD 133,000 2008-12-09 0.42 78.92
32 B01298 GET NICE SECURITIES LTD 130,353 2009-08-10 0.41 79.34
33 B01130 BOCI SECURITIES LTD 125,667 2009-08-10 0.40 79.74
34 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 124,667 2010-05-19 0.40 80.13
35 C00028 NANYANG COMMERCIAL BANK LTD 118,668 2009-09-14 0.38 80.51
36 B01137 CHOW SANG SANG SECURITIES LTD 104,000 2009-08-10 0.33 80.84
37 B01455 NATIONAL RESOURCES SECURITIES LTD 87,333 2010-04-12 0.28 81.12
38 C00048 CHIYU BANKING CORPORATION LTD 77,671 2009-08-07 0.25 81.37
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 73,669 2010-03-04 0.23 81.60
40 B01579 APRICOT CAPITAL (HONG KONG) LTD 71,666 2008-12-09 0.23 81.83
41 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 66,181 2008-12-09 0.21 82.04
42 B01300 OCBC SECURITIES (HONG KONG) LTD 60,000 2009-04-30 0.19 82.23
43 B01184 QUAM SECURITIES LTD 50,000 2009-11-17 0.16 82.39
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 45,000 2009-12-09 0.14 82.53
45 C00015 DBS BANK (HONG KONG) LTD 42,335 2010-03-18 0.13 82.67
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 39,998 2010-05-11 0.13 82.80
47 B01472 SUN GROWTH SECURITIES LTD 33,333 2008-12-09 0.11 82.90
48 B01275 SANFULL SECURITIES LTD 30,667 2010-04-01 0.10 83.00
49 B01727 ICBC (ASIA) SECURITIES LTD 29,000 2010-04-16 0.09 83.09
50 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 28,333 2008-12-09 0.09 83.18
51 B01530 FULLJET SECURITIES LTD 28,000 2009-09-15 0.09 83.27
52 B01662 BOKHARY SECURITIES LTD 27,666 2008-12-09 0.09 83.36
53 B01343 CELETIO INVESTMENTS LTD 27,000 2009-06-01 0.09 83.44
54 B01119 CELESTIAL SECURITIES LTD 26,666 2009-09-29 0.08 83.53
55 B01673 FULBRIGHT SECURITIES LTD 25,333 2009-05-15 0.08 83.61
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,000 2009-08-07 0.08 83.69
57 HONG KONG SECURITIES CLEARING CO. LTD. 23,740 2010-06-02 0.08 83.77
58 B01669 FIRST SECURITIES (HK) LTD 23,000 2009-12-23 0.07 83.84
59 B01610 KGI ASIA LTD 22,000 2009-08-07 0.07 83.91
60 C00065 HSBC PRIVATE BANK (SUISSE) SA 21,666 2008-12-17 0.07 83.98
61 B01789 HO FUNG SHARES INVESTMENT LTD 20,997 2010-04-19 0.07 84.04
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,666 2008-12-09 0.06 84.10
63 B01570 GOLDENWAY SECURITIES CO LTD 18,333 2009-11-11 0.06 84.16
64 B01324 FUNDERSTONE SECURITIES LTD 17,000 2008-12-09 0.05 84.22
65 B01415 TARZAN STOCK & SHARES LTD 17,000 2009-08-07 0.05 84.27
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,666 2009-12-09 0.05 84.32
67 B01252 CORPORATE BROKERS LTD 16,666 2008-12-09 0.05 84.38
68 B01294 CS WEALTH SECURITIES LTD 16,666 2008-12-09 0.05 84.43
69 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 16,666 2008-12-09 0.05 84.48
70 B01217 TAIPING SECURITIES (HK) CO LTD 16,666 2008-12-09 0.05 84.54
71 B01342 WAH THAI SECURITIES LTD 16,666 2008-12-09 0.05 84.59
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,333 2008-12-09 0.05 84.63
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,937 2010-05-07 0.04 84.68
74 B01514 KARL-THOMSON SECURITIES CO LTD 13,334 2009-05-29 0.04 84.72
75 B01346 CHINA PACIFIC SECURITIES LTD 13,333 2008-12-09 0.04 84.76
76 B01259 FAIR EAGLE SECURITIES CO LTD 13,333 2008-12-09 0.04 84.81
77 B01765 PROMISING SECURITIES CO LTD 13,333 2009-06-11 0.04 84.85
78 B01511 TAT LEE SECURITIES CO LTD 12,666 2009-06-09 0.04 84.89
79 B01272 FB SECURITIES (HONG KONG) LTD 12,335 2010-05-24 0.04 84.93
80 B01423 PRUDENTIAL BROKERAGE LTD 12,000 2010-05-07 0.04 84.97
81 B01289 SOUTH CHINA SECURITIES LTD 11,666 2009-08-14 0.04 85.00
82 B01552 CARRIER STOCK INVESTMENT CO LTD 11,000 2008-12-09 0.04 85.04
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,666 2008-12-09 0.03 85.07
84 B01443 YING WAH SECURITIES CO LTD 10,666 2008-12-09 0.03 85.11
85 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2009-08-07 0.03 85.14
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,666 2010-03-29 0.03 85.17
87 B01585 SINO GRADE SECURITIES LTD 9,333 2008-12-09 0.03 85.20
88 B01450 DL BROKERAGE LTD 9,000 2008-12-09 0.03 85.23
89 B01725 GT CAPITAL LTD 8,333 2008-12-09 0.03 85.25
90 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 8,333 2008-12-09 0.03 85.28
91 B01642 KMT SECURITIES LTD 8,333 2009-08-07 0.03 85.31
92 B01416 VC BROKERAGE LTD 8,333 2008-12-09 0.03 85.33
93 B01684 WANG ON SECURITIES LTD 8,333 2008-12-09 0.03 85.36
94 B01769 ONE CHINA SECURITIES LTD 8,266 2010-05-24 0.03 85.39
95 B01264 MIB SECURITIES (HONG KONG) LTD 7,999 2010-02-26 0.03 85.41
96 B01497 SINOPAC SECURITIES (ASIA) LTD 7,666 2008-12-09 0.02 85.44
97 B01356 DELTA ASIA SECURITIES LTD 7,333 2008-12-09 0.02 85.46
98 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,666 2008-12-09 0.02 85.48
99 B01604 WANHAI SECURITIES (HK) LTD 6,666 2008-12-09 0.02 85.50
100 B01776 AIF SECURITIES LTD 6,000 2009-07-22 0.02 85.52
101 B01659 CHEER UNION SECURITIES LTD 5,666 2008-12-09 0.02 85.54
102 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,333 2009-06-16 0.02 85.56
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,333 2008-12-09 0.02 85.57
104 B01740 WIN SECURITIES LTD 5,333 2009-09-14 0.02 85.59
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000 2010-01-18 0.02 85.61
106 B01373 CHRISTFUND SECURITIES LTD 5,000 2008-12-09 0.02 85.62
107 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000 2008-12-09 0.02 85.64
108 B01783 FREDDY CO LTD 5,000 2008-12-09 0.02 85.65
109 B01271 HANG TAI SECURITIES LTD 5,000 2008-12-09 0.02 85.67
110 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,000 2008-12-09 0.02 85.68
111 B01814 WELL LINK SECURITIES LTD 5,000 2010-04-23 0.02 85.70
112 B01407 WIN WONG SECURITIES LTD 5,000 2008-12-09 0.02 85.72
113 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,333 2009-06-12 0.01 85.73
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2010-03-11 0.01 85.74
115 B01320 LUEN FAT SECURITIES CO LTD 4,000 2009-11-05 0.01 85.76
116 B01420 A ONE INVESTMENT CO LTD 3,333 2009-06-12 0.01 85.77
117 B01685 ARK SECURITIES (HONG KONG) LTD 3,333 2008-12-09 0.01 85.78
118 B01329 BLOOMYEARS LTD 3,333 2008-12-09 0.01 85.79
119 B01417 CHEE TAK SECURITIES LTD 3,333 2008-12-09 0.01 85.80
120 B01433 HING WAI ALLIED SECURITIES LTD 3,333 2008-12-09 0.01 85.81
121 B01459 IFAST SECURITIES (HK) LTD 3,333 2008-12-09 0.01 85.82
122 B01166 KING FOOK SECURITIES CO LTD 3,333 2008-12-09 0.01 85.83
123 B01247 KWAI HUNG SECURITIES CO LTD 3,333 2009-08-24 0.01 85.84
124 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,333 2008-12-09 0.01 85.85
125 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,333 2008-12-09 0.01 85.86
126 B01576 SIU ON SECURITIES LTD 3,333 2008-12-09 0.01 85.87
127 B01439 TAI TAK SECURITIES (ASIA) LTD 3,333 2010-06-01 0.01 85.88
128 B01780 TUNG SHUN SECURITIES LTD 3,333 2008-12-09 0.01 85.89
129 B01632 WAI FAT SECURITIES LTD 3,333 2008-12-09 0.01 85.90
130 B01458 YICKO SECURITIES LTD 3,333 2008-12-09 0.01 85.92
131 B01427 TSE'S SECURITIES LTD 3,332 2009-08-07 0.01 85.93
132 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000 2009-04-29 0.01 85.94
133 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,666 2008-12-09 0.01 85.94
134 B01646 TAI NING STOCK CO LTD 2,333 2009-06-10 0.01 85.95
135 B01761 KO'S BROTHER SECURITIES CO LTD 2,000 2009-08-28 0.01 85.96
136 B01809 CHINA SYSTEM SECURITIES LTD 1,667 2010-04-13 0.01 85.96
137 B01212 HENYEP SECURITIES LTD 1,667 2009-05-22 0.01 85.97
138 B01213 MONEYMORE SECURITIES LTD 1,667 2010-05-11 0.01 85.97
139 C00003 THE BANK OF EAST ASIA LTD 1,667 2010-03-08 0.01 85.98
140 B01425 WELLFULL SECURITIES CO LTD 1,667 2009-06-04 0.01 85.98
141 B01636 BUSINESS SECURITIES LTD 1,666 2008-12-09 0.01 85.99
142 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,666 2008-12-09 0.01 85.99
143 B01500 D.J. SECURITIES LTD 1,666 2008-12-09 0.01 86.00
144 B01141 FE SECURITIES LTD 1,666 2008-12-09 0.01 86.01
145 B01519 GOOD HARVEST SECURITIES CO LTD 1,666 2008-12-09 0.01 86.01
146 B01123 HING WONG SECURITIES LTD 1,666 2008-12-09 0.01 86.02
147 B01391 KAY YUE SECURITIES CO LTD 1,666 2008-12-09 0.01 86.02
148 B01438 KINGSTON SECURITIES LTD 1,666 2008-12-09 0.01 86.03
149 B01198 PO KAY SECURITIES & SHARES CO LTD 1,666 2008-12-09 0.01 86.03
150 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,666 2008-12-09 0.01 86.04
151 B01173 RIFA SECURITIES LTD 1,666 2008-12-09 0.01 86.04
152 B01290 SPS SECURITIES LTD 1,666 2008-12-09 0.01 86.05
153 B01867 STARLING GROUP SECURITIES LTD 1,666 2009-09-28 0.01 86.05
154 B01253 STOCKWELL SECURITIES LTD 1,666 2009-08-07 0.01 86.06
155 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,666 2008-12-09 0.01 86.06
156 B01732 WINTECH SECURITIES LTD 1,666 2008-12-09 0.01 86.07
157 B01862 ORIENTAL WEALTH SECURITIES LTD 1,492 2010-05-24 0.00 86.07
158 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2008-12-09 0.00 86.08
159 B01129 WOCOM SECURITIES LTD 1,000 2009-06-10 0.00 86.08
160 B01698 LUEN SING SECURITIES LTD 667 2009-06-10 0.00 86.08
161 B01859 CLC SECURITIES LTD 666 2008-12-09 0.00 86.08
162 B01678 GLS SECURITIES LTD 666 2008-12-09 0.00 86.09
163 B01747 MERDEKA SECURITIES LTD 666 2008-12-09 0.00 86.09
164 B01608 OPEN SECURITIES LTD 666 2008-12-09 0.00 86.09
165 B01796 SOO PEI SHAO & CO LTD 666 2008-12-09 0.00 86.09
166 C00010 CITIBANK N.A. 335 2009-12-08 0.00 86.09
167 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 333 2010-01-21 0.00 86.09
168 B01705 HENIK SECURITIES LTD 333 2008-12-09 0.00 86.10
169 B01463 KGI WEALTH MANAGEMENT LTD 333 2009-12-23 0.00 86.10
169 Total named holdings 27,049,989 86.10
11 Unnamed Investor Partipants 449,164 1.43
180 Total in CCASS 27,499,153 87.53
Securities not in CCASS 3,918,858 12.47
Issued securities 31,418,011 2010-05-31 100.00

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