CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2010-05-04

Exchange Code Listed Last trade Delisted
HK Main 00436  2009-05-07  2010-04-29  2010-05-05
Stock code:
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CCASS holdings on 2010-05-04

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Summary

Type of holder Holding Stake
%
Custodians 87,295 3.05
Brokers 116,251 4.06
Other intermediaries 1,522 0.05
Intermediaries 205,068 7.17
Named investors 0 0.00
Unnamed investors 67,607 2.36
Total in CCASS 272,675 9.53
Securities not in CCASS 2,587,384 90.47
Issued securities 2,860,059 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 50,185 2010-05-04 1.75 1.75
2 C00010 CITIBANK N.A. 16,189 2010-05-03 0.57 2.32
3 B01543 KWONG FAT HONG (SECURITIES) LTD 14,916 2009-05-07 0.52 2.84
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,905 2010-01-21 0.38 3.22
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,165 2010-05-03 0.32 3.54
6 B01150 MTF SECURITIES LTD 9,155 2009-10-19 0.32 3.86
7 B01788 SUNRISE SECURITIES LTD 8,483 2009-05-07 0.30 4.16
8 B01497 SINOPAC SECURITIES (ASIA) LTD 6,833 2010-03-31 0.24 4.40
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,799 2010-05-03 0.24 4.64
10 C00041 OCBC BANK (HONG KONG) LTD 6,756 2010-04-30 0.24 4.87
11 B01224 MERRILL LYNCH FAR EAST LTD 6,160 2010-04-22 0.22 5.09
12 B01862 ORIENTAL WEALTH SECURITIES LTD 5,428 2010-04-30 0.19 5.28
13 B01727 ICBC (ASIA) SECURITIES LTD 5,001 2010-04-23 0.17 5.45
14 B01407 WIN WONG SECURITIES LTD 4,166 2009-05-07 0.15 5.60
15 B01749 TANG KEE SECURITIES LTD 3,833 2010-04-01 0.13 5.73
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,500 2010-04-30 0.12 5.86
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,576 2010-05-03 0.09 5.95
18 C00018 HANG SENG BANK LTD 2,242 2010-04-21 0.08 6.02
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,229 2010-04-30 0.08 6.10
20 B01460 BERICH BROKERAGE LTD 2,000 2010-03-11 0.07 6.17
21 B01266 PRIME CDEX SECURITIES LTD 1,853 2009-05-07 0.06 6.24
22 B01610 KGI ASIA LTD 1,793 2010-05-03 0.06 6.30
23 B01686 FIRST SHANGHAI SECURITIES LTD 1,727 2009-05-26 0.06 6.36
24 B01540 UPBEST SECURITIES CO LTD 1,637 2009-05-07 0.06 6.42
25 HONG KONG SECURITIES CLEARING CO. LTD. 1,522 2010-05-04 0.05 6.47
26 B01837 ETRADE SECURITIES (HONG KONG) LTD 1,166 2009-05-07 0.04 6.51
27 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,161 2009-05-07 0.04 6.55
28 B01284 HANG SENG SECURITIES LTD 1,108 2010-04-30 0.04 6.59
29 B01483 BULLISH SECURITIES LTD 1,056 2009-05-12 0.04 6.63
30 B01130 BOCI SECURITIES LTD 976 2010-05-03 0.03 6.66
31 C00074 DEUTSCHE BANK AG 833 2010-03-29 0.03 6.69
32 B01298 GET NICE SECURITIES LTD 833 2009-05-07 0.03 6.72
33 B01415 TARZAN STOCK & SHARES LTD 833 2009-10-19 0.03 6.75
34 B01423 PRUDENTIAL BROKERAGE LTD 797 2010-04-08 0.03 6.78
35 B01599 POLARIS SECURITIES (HONG KONG) LTD 666 2009-05-07 0.02 6.80
36 B01275 SANFULL SECURITIES LTD 666 2009-05-07 0.02 6.82
37 B01391 KAY YUE SECURITIES CO LTD 550 2009-05-07 0.02 6.84
38 B01673 FULBRIGHT SECURITIES LTD 500 2009-05-26 0.02 6.86
39 B01615 KAM FAI SECURITIES CO LTD 500 2009-05-07 0.02 6.88
40 B01514 KARL-THOMSON SECURITIES CO LTD 500 2010-02-04 0.02 6.89
41 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500 2009-05-07 0.02 6.91
42 B01119 CELESTIAL SECURITIES LTD 458 2010-05-03 0.02 6.93
43 B01410 WINGS SECURITIES (HK) LTD 429 2009-05-07 0.01 6.94
44 B01252 CORPORATE BROKERS LTD 425 2009-10-06 0.01 6.96
45 B01402 PHOENIX CAPITAL SECURITIES LTD 343 2009-05-07 0.01 6.97
46 B01353 UOB KAY HIAN (HONG KONG) LTD 339 2010-05-04 0.01 6.98
47 B01662 BOKHARY SECURITIES LTD 333 2009-05-07 0.01 6.99
48 B01519 GOOD HARVEST SECURITIES CO LTD 333 2009-05-07 0.01 7.01
49 B01546 WO FUNG SECURITIES CO LTD 333 2009-05-07 0.01 7.02
50 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 317 2010-04-19 0.01 7.03
51 C00012 DAH SING BANK LTD 305 2009-05-07 0.01 7.04
52 B01511 TAT LEE SECURITIES CO LTD 260 2009-07-22 0.01 7.05
53 B01338 EMPEROR SECURITIES LTD 258 2009-11-18 0.01 7.06
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 254 2010-05-03 0.01 7.07
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 254 2010-05-03 0.01 7.07
56 B01328 BAN HIN SECURITIES CO LTD 233 2010-04-26 0.01 7.08
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 200 2010-01-07 0.01 7.09
58 B01247 KWAI HUNG SECURITIES CO LTD 190 2009-05-07 0.01 7.10
59 B01318 OKASAN INTERNATIONAL (ASIA) LTD 188 2009-05-07 0.01 7.10
60 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 183 2009-05-07 0.01 7.11
61 B01118 EAST ASIA SECURITIES CO LTD 178 2010-05-03 0.01 7.12
62 C00048 CHIYU BANKING CORPORATION LTD 176 2010-04-21 0.01 7.12
63 B01588 LEI SHING HONG SECURITIES LTD 166 2009-05-07 0.01 7.13
64 B01762 DBS VICKERS (HONG KONG) LTD 135 2010-05-03 0.00 7.13
65 C00037 SHANGHAI COMMERCIAL BANK LTD 102 2010-04-28 0.00 7.14
66 B01570 GOLDENWAY SECURITIES CO LTD 100 2009-05-11 0.00 7.14
67 B01525 KEE CHEONG SECURITIES CO LTD 100 2009-05-07 0.00 7.14
68 B01342 WAH THAI SECURITIES LTD 100 2009-05-07 0.00 7.15
69 B01323 DEUTSCHE SECURITIES ASIA LTD 95 2010-01-08 0.00 7.15
70 B01427 TSE'S SECURITIES LTD 87 2009-05-07 0.00 7.15
71 B01761 KO'S BROTHER SECURITIES CO LTD 83 2009-05-07 0.00 7.16
72 B01740 WIN SECURITIES LTD 67 2010-01-13 0.00 7.16
73 B01212 HENYEP SECURITIES LTD 66 2010-04-16 0.00 7.16
74 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 43 2009-08-11 0.00 7.16
75 B01743 CEPA ALLIANCE SECURITIES LTD 33 2009-05-14 0.00 7.16
76 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 33 2010-04-29 0.00 7.16
77 B01472 SUN GROWTH SECURITIES LTD 24 2009-10-23 0.00 7.16
78 B01290 SPS SECURITIES LTD 20 2010-04-26 0.00 7.17
79 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18 2010-04-30 0.00 7.17
80 B01294 CS WEALTH SECURITIES LTD 16 2009-05-07 0.00 7.17
81 B01660 GRANSING SECURITIES CO., LIMITED 16 2009-05-07 0.00 7.17
82 B01264 MIB SECURITIES (HONG KONG) LTD 15 2010-04-29 0.00 7.17
83 B01258 CHINA POINT STOCK BROKERS LTD 10 2009-05-07 0.00 7.17
84 B01450 DL BROKERAGE LTD 8 2010-04-23 0.00 7.17
85 B01575 MASTER TRADEMORE SECURITIES LTD 7 2010-03-01 0.00 7.17
86 B01680 SUCCESS SECURITIES LTD 7 2009-05-07 0.00 7.17
87 B01696 HANTEC SECURITIES CO LTD 6 2010-05-03 0.00 7.17
88 B01161 UBS SECURITIES HONG KONG LTD 6 2009-09-10 0.00 7.17
89 B01183 CHONG HING SECURITIES LTD 3 2010-04-22 0.00 7.17
90 B01356 DELTA ASIA SECURITIES LTD 2 2010-04-30 0.00 7.17
91 B01433 HING WAI ALLIED SECURITIES LTD 2 2010-05-03 0.00 7.17
92 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2 2010-05-03 0.00 7.17
93 B01438 KINGSTON SECURITIES LTD 2 2010-04-13 0.00 7.17
94 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2 2010-04-28 0.00 7.17
95 B01695 DAH SING SECURITIES LTD 1 2010-04-29 0.00 7.17
96 B01272 FB SECURITIES (HONG KONG) LTD 1 2009-11-05 0.00 7.17
97 B01705 HENIK SECURITIES LTD 1 2009-05-07 0.00 7.17
98 C00028 NANYANG COMMERCIAL BANK LTD 1 2010-04-22 0.00 7.17
99 B01416 VC BROKERAGE LTD 1 2010-04-30 0.00 7.17
99 Total named holdings 205,068 7.17
4 Unnamed Investor Partipants 67,607 2.36
103 Total in CCASS 272,675 9.53
Securities not in CCASS 2,587,384 90.47
Issued securities 2,860,059 2010-04-29 100.00

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