CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2011-12-13

Exchange Code Listed Last trade Delisted
HK Main 01092  2010-12-15  2011-12-08  2011-12-14
Stock code:
Show former holders

CCASS holdings on 2011-12-13

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Summary

Type of holder Holding Stake
%
Custodians 80,694 48.40
Brokers 68,009 40.79
Other intermediaries 613 0.37
Intermediaries 149,316 89.56
Named investors 0 0.00
Unnamed investors 3,341 2.00
Total in CCASS 152,657 91.56
Securities not in CCASS 14,063 8.44
Issued securities 166,720 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 50,944 2011-12-13 30.56 30.56
2 C00033 BANK OF CHINA (HONG KONG) LTD 18,270 2011-12-12 10.96 41.52
3 B01780 TUNG SHUN SECURITIES LTD 11,066 2011-01-26 6.64 48.15
4 B01284 HANG SENG SECURITIES LTD 10,020 2011-12-07 6.01 54.16
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,921 2011-12-12 4.75 58.91
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,163 2011-07-26 3.10 62.01
7 B01564 ABCI SECURITIES CO LTD 5,000 2011-01-10 3.00 65.01
8 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2010-12-15 3.00 68.01
9 B01673 FULBRIGHT SECURITIES LTD 2,650 2011-02-09 1.59 69.60
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,634 2011-12-09 1.58 71.18
11 B01788 SUNRISE SECURITIES LTD 2,545 2010-12-15 1.53 72.70
12 B01346 CHINA PACIFIC SECURITIES LTD 2,500 2010-12-15 1.50 74.20
13 B01510 ORIENTAL PATRON SECURITIES LTD 2,008 2010-12-15 1.20 75.41
14 C00074 DEUTSCHE BANK AG 1,618 2011-12-12 0.97 76.38
15 C00028 NANYANG COMMERCIAL BANK LTD 1,614 2011-12-02 0.97 77.35
16 B01130 BOCI SECURITIES LTD 1,601 2011-12-09 0.96 78.31
17 C00010 CITIBANK N.A. 1,562 2011-12-12 0.94 79.24
18 B01740 WIN SECURITIES LTD 1,420 2011-05-03 0.85 80.10
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,166 2011-12-05 0.70 80.80
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,057 2011-12-09 0.63 81.43
21 B01350 S. W. WOO & CO LTD 931 2010-12-15 0.56 81.99
22 HONG KONG SECURITIES CLEARING CO. LTD. 613 2011-12-13 0.37 82.36
23 B01183 CHONG HING SECURITIES LTD 600 2011-12-12 0.36 82.72
24 B01610 KGI ASIA LTD 539 2011-11-17 0.32 83.04
25 B01540 UPBEST SECURITIES CO LTD 491 2011-04-26 0.29 83.33
26 B01118 EAST ASIA SECURITIES CO LTD 455 2011-12-12 0.27 83.61
27 B01521 CHAN NGOK MING SECURITIES LTD 418 2010-12-15 0.25 83.86
28 B01470 HUNG SING SECURITIES LTD 410 2011-11-03 0.25 84.10
29 B01585 SINO GRADE SECURITIES LTD 400 2010-12-15 0.24 84.34
30 B01353 UOB KAY HIAN (HONG KONG) LTD 400 2011-12-12 0.24 84.58
31 C00041 OCBC BANK (HONG KONG) LTD 388 2011-11-17 0.23 84.82
32 C00097 ABN AMRO BANK N.V. 355 2011-01-28 0.21 85.03
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 314 2011-12-12 0.19 85.22
34 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 300 2010-12-15 0.18 85.40
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 287 2011-12-12 0.17 85.57
36 B01416 VC BROKERAGE LTD 263 2011-03-07 0.16 85.73
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 261 2011-12-12 0.16 85.88
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 251 2011-12-12 0.15 86.03
39 B01298 GET NICE SECURITIES LTD 250 2011-01-13 0.15 86.18
40 B01765 PROMISING SECURITIES CO LTD 250 2010-12-17 0.15 86.33
41 B01415 TARZAN STOCK & SHARES LTD 250 2010-12-15 0.15 86.48
42 C00037 SHANGHAI COMMERCIAL BANK LTD 239 2011-12-09 0.14 86.63
43 B01599 POLARIS SECURITIES (HONG KONG) LTD 224 2010-12-15 0.13 86.76
44 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 212 2011-12-06 0.13 86.89
45 B01119 CELESTIAL SECURITIES LTD 201 2011-12-12 0.12 87.01
46 B01695 DAH SING SECURITIES LTD 200 2011-12-09 0.12 87.13
47 B01275 SANFULL SECURITIES LTD 200 2010-12-15 0.12 87.25
48 B01423 PRUDENTIAL BROKERAGE LTD 185 2011-12-12 0.11 87.36
49 B01543 KWONG FAT HONG (SECURITIES) LTD 165 2011-11-14 0.10 87.46
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 162 2011-12-08 0.10 87.56
51 B01615 KAM FAI SECURITIES CO LTD 150 2010-12-15 0.09 87.65
52 B01198 PO KAY SECURITIES & SHARES CO LTD 150 2011-12-08 0.09 87.74
53 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 150 2010-12-15 0.09 87.83
54 B01749 TANG KEE SECURITIES LTD 138 2011-12-12 0.08 87.91
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 134 2011-11-25 0.08 87.99
56 B01252 CORPORATE BROKERS LTD 127 2011-11-11 0.08 88.07
57 B01459 IFAST SECURITIES (HK) LTD 120 2010-12-15 0.07 88.14
58 B01483 BULLISH SECURITIES LTD 113 2011-12-09 0.07 88.20
59 B01402 PHOENIX CAPITAL SECURITIES LTD 103 2011-12-09 0.06 88.27
60 C00015 DBS BANK (HONG KONG) LTD 102 2011-06-20 0.06 88.33
61 B01137 CHOW SANG SANG SECURITIES LTD 101 2011-11-16 0.06 88.39
62 B01662 BOKHARY SECURITIES LTD 100 2011-12-08 0.06 88.45
63 B01813 CCB INTERNATIONAL SECURITIES LTD 100 2010-12-28 0.06 88.51
64 B01519 GOOD HARVEST SECURITIES CO LTD 100 2010-12-15 0.06 88.57
65 B01445 VICTORY SECURITIES CO LTD 100 2010-12-15 0.06 88.63
66 B01546 WO FUNG SECURITIES CO LTD 100 2010-12-15 0.06 88.69
67 C00012 DAH SING BANK LTD 91 2010-12-15 0.05 88.74
68 B01511 TAT LEE SECURITIES CO LTD 78 2010-12-15 0.05 88.79
69 B01338 EMPEROR SECURITIES LTD 77 2010-12-15 0.05 88.84
70 B01438 KINGSTON SECURITIES LTD 77 2011-04-18 0.05 88.88
71 B01489 GRAND CARTEL SECURITIES CO LTD 75 2011-11-21 0.04 88.93
72 B01410 WINGS SECURITIES (HK) LTD 75 2010-12-15 0.04 88.97
73 B01328 BAN HIN SECURITIES CO LTD 70 2011-12-07 0.04 89.01
74 B01455 NATIONAL RESOURCES SECURITIES LTD 67 2011-05-17 0.04 89.05
75 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 61 2011-12-09 0.04 89.09
76 C00048 CHIYU BANKING CORPORATION LTD 61 2011-11-18 0.04 89.13
77 B01318 OKASAN INTERNATIONAL (ASIA) LTD 57 2010-12-15 0.03 89.16
78 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 55 2010-12-15 0.03 89.19
79 B01387 LUEN HING SECURITIES LTD 55 2011-10-03 0.03 89.23
80 B01727 ICBC (ASIA) SECURITIES LTD 52 2011-12-09 0.03 89.26
81 B01588 LEI SHING HONG SECURITIES LTD 50 2011-06-08 0.03 89.29
82 B01494 AUDREY CHOW SECURITIES LTD 44 2011-01-11 0.03 89.32
83 B01212 HENYEP SECURITIES LTD 42 2011-11-18 0.03 89.34
84 B01762 DBS VICKERS (HONG KONG) LTD 40 2011-12-12 0.02 89.36
85 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32 2011-12-12 0.02 89.38
86 B01570 GOLDENWAY SECURITIES CO LTD 30 2010-12-17 0.02 89.40
87 B01525 KEE CHEONG SECURITIES CO LTD 30 2010-12-15 0.02 89.42
88 B01342 WAH THAI SECURITIES LTD 30 2010-12-15 0.02 89.44
89 B01224 MERRILL LYNCH FAR EAST LTD 29 2011-12-13 0.02 89.45
90 B01323 DEUTSCHE SECURITIES ASIA LTD 28 2011-11-04 0.02 89.47
91 B01427 TSE'S SECURITIES LTD 26 2011-01-07 0.02 89.49
92 B01761 KO'S BROTHER SECURITIES CO LTD 25 2010-12-15 0.01 89.50
93 B01686 FIRST SHANGHAI SECURITIES LTD 18 2010-12-15 0.01 89.51
94 B01743 CEPA ALLIANCE SECURITIES LTD 10 2010-12-15 0.01 89.52
95 B01700 REALINK FINANCIAL TRADE LTD 10 2011-12-09 0.01 89.52
96 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10 2011-12-06 0.01 89.53
97 B01472 SUN GROWTH SECURITIES LTD 7 2010-12-15 0.00 89.54
98 B01584 CHIEF SECURITIES LTD 6 2011-12-12 0.00 89.54
99 B01294 CS WEALTH SECURITIES LTD 5 2010-12-15 0.00 89.54
100 B01660 GRANSING SECURITIES CO., LIMITED 5 2010-12-15 0.00 89.54
101 B01575 MASTER TRADEMORE SECURITIES LTD 5 2011-04-04 0.00 89.55
102 B01433 HING WAI ALLIED SECURITIES LTD 4 2011-12-12 0.00 89.55
103 B01264 MIB SECURITIES (HONG KONG) LTD 4 2011-11-17 0.00 89.55
104 B01258 CHINA POINT STOCK BROKERS LTD 3 2010-12-15 0.00 89.55
105 B01450 DL BROKERAGE LTD 2 2011-11-04 0.00 89.56
106 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2 2011-12-12 0.00 89.56
107 B01290 SPS SECURITIES LTD 2 2011-11-18 0.00 89.56
108 B01680 SUCCESS SECURITIES LTD 2 2011-01-10 0.00 89.56
109 B01209 MASON SECURITIES LTD 1 2011-12-08 0.00 89.56
110 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1 2011-12-07 0.00 89.56
111 B01161 UBS SECURITIES HONG KONG LTD 1 2011-03-01 0.00 89.56
111 Total named holdings 149,316 89.56
3 Unnamed Investor Partipants 3,341 2.00
114 Total in CCASS 152,657 91.56
Securities not in CCASS 14,063 8.44
Issued securities 166,720 2011-12-13 100.00

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