CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2010-11-25

Exchange Code Listed Last trade Delisted
HK Main 00714  2009-11-25  2010-11-18  2010-11-24
Stock code:
Show former holders

CCASS holdings on 2010-11-23

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Summary

Type of holder Holding Stake
%
Custodians 121,747 3.27
Brokers 97,438 2.62
Other intermediaries 728 0.02
Intermediaries 219,913 5.90
Named investors 0 0.00
Unnamed investors 152 0.00
Total in CCASS 220,065 5.91
Securities not in CCASS 3,504,417 94.09
Issued securities 3,724,482 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01780 TUNG SHUN SECURITIES LTD 46,466 2009-11-25 1.25 1.25
2 C00019 THE HONGKONG AND SHANGHAI BANKING 35,083 2010-11-23 0.94 2.19
3 C00028 NANYANG COMMERCIAL BANK LTD 28,011 2010-11-11 0.75 2.94
4 C00018 HANG SENG BANK LTD 20,497 2010-11-18 0.55 3.49
5 C00033 BANK OF CHINA (HONG KONG) LTD 19,342 2010-11-22 0.52 4.01
6 C00010 CITIBANK N.A. 9,995 2010-11-22 0.27 4.28
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,559 2010-04-13 0.15 4.43
8 B01788 SUNRISE SECURITIES LTD 5,090 2009-11-25 0.14 4.57
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,493 2010-10-20 0.12 4.69
10 B01284 HANG SENG SECURITIES LTD 3,595 2010-11-19 0.10 4.78
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,465 2010-05-13 0.09 4.88
12 C00041 OCBC BANK (HONG KONG) LTD 2,738 2010-11-16 0.07 4.95
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,555 2010-11-19 0.07 5.02
14 B01728 AJ SECURITIES LTD 2,026 2009-11-25 0.05 5.07
15 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2009-11-25 0.05 5.13
16 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2010-07-26 0.05 5.18
17 B01198 PO KAY SECURITIES & SHARES CO LTD 1,750 2010-10-22 0.05 5.23
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,689 2010-11-23 0.05 5.27
19 B01183 CHONG HING SECURITIES LTD 1,500 2010-11-19 0.04 5.31
20 B01389 ZHONGRONG PT SECURITIES LTD 1,500 2009-11-25 0.04 5.35
21 B01904 VALUABLE CAPITAL LTD 1,200 2010-10-12 0.03 5.38
22 B01610 KGI ASIA LTD 1,075 2010-11-09 0.03 5.41
23 B01540 UPBEST SECURITIES CO LTD 982 2009-11-25 0.03 5.44
24 B01353 UOB KAY HIAN (HONG KONG) LTD 747 2010-11-22 0.02 5.46
25 HONG KONG SECURITIES CLEARING CO. LTD. 728 2010-11-23 0.02 5.48
26 B01330 NOMURA SECURITIES (HK) LTD 700 2009-11-25 0.02 5.50
27 C00060 THE ROYAL BANK OF SCOTLAND N.V. 696 2009-11-25 0.02 5.52
28 B01472 SUN GROWTH SECURITIES LTD 689 2009-11-25 0.02 5.54
29 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 600 2010-10-22 0.02 5.55
30 C00074 DEUTSCHE BANK AG 500 2010-11-19 0.01 5.57
31 B01298 GET NICE SECURITIES LTD 500 2010-09-13 0.01 5.58
32 B01666 GLORY SUN SECURITIES LTD 500 2009-11-25 0.01 5.59
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 500 2009-11-25 0.01 5.61
34 B01415 TARZAN STOCK & SHARES LTD 500 2010-04-09 0.01 5.62
35 B01749 TANG KEE SECURITIES LTD 499 2010-11-05 0.01 5.63
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 486 2010-11-22 0.01 5.65
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 444 2010-11-22 0.01 5.66
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 420 2010-11-11 0.01 5.67
39 B01862 ORIENTAL WEALTH SECURITIES LTD 394 2010-11-22 0.01 5.68
40 C00037 SHANGHAI COMMERCIAL BANK LTD 353 2010-11-12 0.01 5.69
41 B01673 FULBRIGHT SECURITIES LTD 345 2010-09-17 0.01 5.70
42 B01636 BUSINESS SECURITIES LTD 342 2009-11-25 0.01 5.71
43 B01543 KWONG FAT HONG (SECURITIES) LTD 330 2010-11-19 0.01 5.72
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 325 2010-10-18 0.01 5.72
45 B01615 KAM FAI SECURITIES CO LTD 300 2009-11-25 0.01 5.73
46 B01514 KARL-THOMSON SECURITIES CO LTD 300 2010-11-08 0.01 5.74
47 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300 2010-07-15 0.01 5.75
48 B01119 CELESTIAL SECURITIES LTD 275 2010-11-22 0.01 5.76
49 B01410 WINGS SECURITIES (HK) LTD 257 2009-11-25 0.01 5.76
50 B01459 IFAST SECURITIES (HK) LTD 240 2009-11-25 0.01 5.77
51 B01483 BULLISH SECURITIES LTD 225 2010-10-20 0.01 5.78
52 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 225 2010-11-22 0.01 5.78
53 B01130 BOCI SECURITIES LTD 220 2010-11-22 0.01 5.79
54 B01402 PHOENIX CAPITAL SECURITIES LTD 206 2009-12-11 0.01 5.79
55 B01662 BOKHARY SECURITIES LTD 200 2009-11-25 0.01 5.80
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 200 2010-11-18 0.01 5.80
57 B01519 GOOD HARVEST SECURITIES CO LTD 200 2009-11-25 0.01 5.81
58 B01425 WELLFULL SECURITIES CO LTD 200 2009-11-25 0.01 5.81
59 B01546 WO FUNG SECURITIES CO LTD 200 2009-11-25 0.01 5.82
60 B01137 CHOW SANG SANG SECURITIES LTD 198 2010-11-23 0.01 5.83
61 C00012 DAH SING BANK LTD 183 2009-11-25 0.00 5.83
62 B01511 TAT LEE SECURITIES CO LTD 156 2010-03-04 0.00 5.83
63 B01086 EVERBRIGHT SECURITIES INVESTMENT 153 2010-11-22 0.00 5.84
64 B01438 KINGSTON SECURITIES LTD 152 2010-10-21 0.00 5.84
65 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 142 2010-11-22 0.00 5.85
66 B01328 BAN HIN SECURITIES CO LTD 140 2009-11-27 0.00 5.85
67 B01423 PRUDENTIAL BROKERAGE LTD 120 2010-11-19 0.00 5.85
68 B01247 KWAI HUNG SECURITIES CO LTD 114 2009-11-25 0.00 5.86
69 B01318 OKASAN INTERNATIONAL (ASIA) LTD 113 2009-11-25 0.00 5.86
70 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 110 2009-11-25 0.00 5.86
71 B01387 LUEN HING SECURITIES LTD 110 2010-03-01 0.00 5.87
72 C00048 CHIYU BANKING CORPORATION LTD 105 2010-07-05 0.00 5.87
73 B01118 EAST ASIA SECURITIES CO LTD 105 2010-11-22 0.00 5.87
74 B01416 VC BROKERAGE LTD 101 2010-11-18 0.00 5.87
75 B01588 LEI SHING HONG SECURITIES LTD 100 2010-11-16 0.00 5.88
76 B01275 SANFULL SECURITIES LTD 100 2010-11-17 0.00 5.88
77 B01545 TUNG SHING SECURITIES (BROKERS) LTD 100 2010-11-22 0.00 5.88
78 B01224 MERRILL LYNCH FAR EAST LTD 95 2010-11-22 0.00 5.88
79 B01494 AUDREY CHOW SECURITIES LTD 88 2010-03-16 0.00 5.89
80 B01762 DBS VICKERS (HONG KONG) LTD 81 2010-10-20 0.00 5.89
81 B01570 GOLDENWAY SECURITIES CO LTD 60 2009-11-27 0.00 5.89
82 B01525 KEE CHEONG SECURITIES CO LTD 60 2009-11-25 0.00 5.89
83 B01342 WAH THAI SECURITIES LTD 60 2009-11-25 0.00 5.89
84 B01323 DEUTSCHE SECURITIES ASIA LTD 57 2010-11-22 0.00 5.90
85 B01427 TSE'S SECURITIES LTD 52 2009-11-25 0.00 5.90
86 B01761 KO'S BROTHER SECURITIES CO LTD 50 2009-11-25 0.00 5.90
87 B01212 HENYEP SECURITIES LTD 40 2010-11-17 0.00 5.90
88 B01740 WIN SECURITIES LTD 40 2010-01-13 0.00 5.90
89 B01686 FIRST SHANGHAI SECURITIES LTD 36 2010-02-02 0.00 5.90
90 B01252 CORPORATE BROKERS LTD 30 2010-11-02 0.00 5.90
91 B01743 CEPA ALLIANCE SECURITIES LTD 20 2010-10-13 0.00 5.90
92 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20 2010-11-11 0.00 5.90
93 B01294 CS WEALTH SECURITIES LTD 10 2009-11-25 0.00 5.90
94 B01660 GRANSING SECURITIES CO., LIMITED 10 2009-11-25 0.00 5.90
95 B01264 MIB SECURITIES (HONG KONG) LTD 8 2010-04-29 0.00 5.90
96 B01258 CHINA POINT STOCK BROKERS LTD 6 2009-11-25 0.00 5.90
97 B01460 BERICH BROKERAGE LTD 5 2010-10-11 0.00 5.90
98 B01450 DL BROKERAGE LTD 5 2010-07-20 0.00 5.90
99 B01290 SPS SECURITIES LTD 4 2010-10-12 0.00 5.90
100 B01680 SUCCESS SECURITIES LTD 4 2009-11-25 0.00 5.90
101 B01575 MASTER TRADEMORE SECURITIES LTD 3 2010-03-31 0.00 5.90
102 B01161 UBS SECURITIES HONG KONG LTD 3 2009-11-25 0.00 5.90
103 B01696 HANTEC SECURITIES CO LTD 2 2010-11-19 0.00 5.90
104 B01343 CELETIO INVESTMENTS LTD 1 2010-09-09 0.00 5.90
105 B01356 DELTA ASIA SECURITIES LTD 1 2010-11-16 0.00 5.90
106 B01272 FB SECURITIES (HONG KONG) LTD 1 2010-11-22 0.00 5.90
107 B01705 HENIK SECURITIES LTD 1 2009-11-25 0.00 5.90
108 B01727 ICBC (ASIA) SECURITIES LTD 1 2010-11-22 0.00 5.90
108 Total named holdings 219,913 5.90
2 Unnamed Investor Partipants 152 0.00
110 Total in CCASS 220,065 5.91
Securities not in CCASS 3,504,417 94.09
Issued securities 3,724,482 2010-10-31 100.00

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