CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2013-04-19

Exchange Code Listed Last trade Delisted
HK Main 01067  2012-04-23  2013-04-16  2013-04-22
Stock code:
Show former holders

CCASS holdings on 2013-04-19

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Summary

Type of holder Holding Stake
%
Custodians 322,704 85.70
Brokers 29,290 7.78
Other intermediaries 357 0.09
Intermediaries 352,351 93.58
Named investors 0 0.00
Unnamed investors 11,007 2.92
Total in CCASS 363,358 96.50
Securities not in CCASS 13,180 3.50
Issued securities 376,538 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 273,711 2013-01-25 72.69 72.69
2 C00019 THE HONGKONG AND SHANGHAI BANKING 32,835 2013-04-19 8.72 81.41
3 C00033 BANK OF CHINA (HONG KONG) LTD 6,214 2013-04-18 1.65 83.06
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,330 2013-04-18 1.42 84.48
5 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2012-04-23 1.06 85.54
6 C00010 CITIBANK N.A. 3,387 2013-01-07 0.90 86.44
7 C00093 BNP PARIBAS 2,800 2012-12-07 0.74 87.18
8 B01788 SUNRISE SECURITIES LTD 2,036 2013-01-03 0.54 87.72
9 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2013-02-15 0.53 88.25
10 B01559 WISETRADE SECURITIES LTD 2,000 2012-04-23 0.53 88.79
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,532 2013-04-19 0.41 89.19
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,266 2012-04-27 0.34 89.53
13 B01284 HANG SENG SECURITIES LTD 1,150 2013-04-03 0.31 89.83
14 B01209 MASON SECURITIES LTD 1,087 2013-04-18 0.29 90.12
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,064 2013-04-11 0.28 90.41
16 B01161 UBS SECURITIES HONG KONG LTD 1,025 2013-01-15 0.27 90.68
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 987 2013-04-18 0.26 90.94
18 B01727 ICBC (ASIA) SECURITIES LTD 926 2013-03-27 0.25 91.19
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 722 2013-04-18 0.19 91.38
20 C00028 NANYANG COMMERCIAL BANK LTD 672 2013-03-26 0.18 91.56
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 658 2013-03-05 0.17 91.73
22 B01470 HUNG SING SECURITIES LTD 612 2013-02-20 0.16 91.89
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 420 2013-04-18 0.11 92.01
24 HONG KONG SECURITIES CLEARING CO. LTD. 357 2013-04-19 0.09 92.10
25 B01540 UPBEST SECURITIES CO LTD 355 2013-01-16 0.09 92.19
26 B01521 CHAN NGOK MING SECURITIES LTD 334 2012-04-23 0.09 92.28
27 C00097 ABN AMRO BANK N.V. 296 2012-04-23 0.08 92.36
28 C00048 CHIYU BANKING CORPORATION LTD 261 2013-02-27 0.07 92.43
29 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 240 2012-04-23 0.06 92.49
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 216 2013-04-18 0.06 92.55
31 B01298 GET NICE SECURITIES LTD 200 2012-10-29 0.05 92.60
32 B01415 TARZAN STOCK & SHARES LTD 200 2012-04-23 0.05 92.66
33 B01749 TANG KEE SECURITIES LTD 199 2013-04-12 0.05 92.71
34 B01130 BOCI SECURITIES LTD 180 2013-04-17 0.05 92.76
35 B01543 KWONG FAT HONG (SECURITIES) LTD 132 2012-11-14 0.04 92.79
36 C00037 SHANGHAI COMMERCIAL BANK LTD 122 2013-04-18 0.03 92.83
37 B01673 FULBRIGHT SECURITIES LTD 120 2013-02-05 0.03 92.86
38 B01615 KAM FAI SECURITIES CO LTD 120 2012-04-23 0.03 92.89
39 B01514 KARL-THOMSON SECURITIES CO LTD 120 2013-02-20 0.03 92.92
40 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 120 2012-04-23 0.03 92.95
41 B01676 TAI SHING STOCK INVESTMENT CO LTD 118 2012-04-23 0.03 92.99
42 B01119 CELESTIAL SECURITIES LTD 110 2013-03-21 0.03 93.01
43 B01252 CORPORATE BROKERS LTD 102 2013-01-09 0.03 93.04
44 B01459 IFAST SECURITIES (HK) LTD 96 2012-04-23 0.03 93.07
45 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 96 2013-04-16 0.03 93.09
46 B01563 XINKONG INTERNATIONAL SECURITIES LTD 90 2013-04-12 0.02 93.12
47 B01402 PHOENIX CAPITAL SECURITIES LTD 83 2013-04-05 0.02 93.14
48 C00015 DBS BANK (HONG KONG) LTD 82 2013-03-04 0.02 93.16
49 C00041 OCBC BANK (HONG KONG) LTD 82 2013-04-17 0.02 93.18
50 B01813 CCB INTERNATIONAL SECURITIES LTD 80 2012-04-23 0.02 93.20
51 B01519 GOOD HARVEST SECURITIES CO LTD 80 2012-04-23 0.02 93.22
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 80 2013-04-18 0.02 93.25
53 B01353 UOB KAY HIAN (HONG KONG) LTD 80 2013-04-18 0.02 93.27
54 B01546 WO FUNG SECURITIES CO LTD 80 2012-04-23 0.02 93.29
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 74 2013-04-15 0.02 93.31
56 C00012 DAH SING BANK LTD 73 2012-04-23 0.02 93.33
57 B01610 KGI ASIA LTD 70 2013-04-17 0.02 93.35
58 B01338 EMPEROR SECURITIES LTD 65 2012-04-23 0.02 93.36
59 B01809 CHINA SYSTEM SECURITIES LTD 64 2013-03-07 0.02 93.38
60 B01410 WINGS SECURITIES (HK) LTD 60 2012-04-23 0.02 93.40
61 B01086 EVERBRIGHT SECURITIES INVESTMENT 57 2013-03-19 0.02 93.41
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 48 2013-04-18 0.01 93.42
63 B01118 EAST ASIA SECURITIES CO LTD 44 2013-04-18 0.01 93.44
64 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 44 2012-04-23 0.01 93.45
65 B01601 CSC SECURITIES (HK) LTD 42 2012-04-23 0.01 93.46
66 B01438 KINGSTON SECURITIES LTD 40 2012-04-23 0.01 93.47
67 B01588 LEI SHING HONG SECURITIES LTD 40 2012-04-23 0.01 93.48
68 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 39 2013-04-18 0.01 93.49
69 B01494 AUDREY CHOW SECURITIES LTD 35 2012-04-23 0.01 93.50
70 B01212 HENYEP SECURITIES LTD 34 2013-04-15 0.01 93.51
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 29 2012-04-23 0.01 93.52
72 B01570 GOLDENWAY SECURITIES CO LTD 24 2012-05-17 0.01 93.52
73 B01525 KEE CHEONG SECURITIES CO LTD 24 2012-04-23 0.01 93.53
74 B01342 WAH THAI SECURITIES LTD 24 2012-04-23 0.01 93.54
75 B01323 DEUTSCHE SECURITIES ASIA LTD 22 2012-04-23 0.01 93.54
76 B01427 TSE'S SECURITIES LTD 21 2012-04-27 0.01 93.55
77 B01762 DBS VICKERS (HONG KONG) LTD 16 2013-04-10 0.00 93.55
78 B01740 WIN SECURITIES LTD 16 2012-10-30 0.00 93.55
79 B01686 FIRST SHANGHAI SECURITIES LTD 14 2012-04-23 0.00 93.56
80 B01743 CEPA ALLIANCE SECURITIES LTD 8 2012-04-23 0.00 93.56
81 B01818 I-ACCESS INVESTORS LTD 8 2013-04-02 0.00 93.56
82 B01700 REALINK FINANCIAL TRADE LTD 8 2013-04-08 0.00 93.57
83 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8 2013-04-09 0.00 93.57
84 B01584 CHIEF SECURITIES LTD 6 2013-04-18 0.00 93.57
85 B01472 SUN GROWTH SECURITIES LTD 5 2012-04-23 0.00 93.57
86 B01294 CS WEALTH SECURITIES LTD 4 2012-04-23 0.00 93.57
87 B01660 GRANSING SECURITIES CO., LIMITED 4 2013-02-20 0.00 93.57
88 B01258 CHINA POINT STOCK BROKERS LTD 2 2012-04-23 0.00 93.57
89 B01450 DL BROKERAGE LTD 2 2013-03-04 0.00 93.57
90 B01575 MASTER TRADEMORE SECURITIES LTD 2 2013-01-21 0.00 93.57
91 B01246 ROCTEC SECURITIES CO LTD 2 2012-11-01 0.00 93.57
92 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2 2013-04-17 0.00 93.57
93 B01290 SPS SECURITIES LTD 2 2013-04-09 0.00 93.58
94 B01183 CHONG HING SECURITIES LTD 1 2013-01-04 0.00 93.58
95 C00074 DEUTSCHE BANK AG 1 2013-01-08 0.00 93.58
96 B01272 FB SECURITIES (HONG KONG) LTD 1 2013-04-18 0.00 93.58
97 B01680 SUCCESS SECURITIES LTD 1 2012-04-23 0.00 93.58
97 Total named holdings 352,351 93.58
5 Unnamed Investor Partipants 11,007 2.92
102 Total in CCASS 363,358 96.50
Securities not in CCASS 13,180 3.50
Issued securities 376,538 2013-04-19 100.00

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