CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2015-11-10

Exchange Code Listed Last trade Delisted
HK Main 01291  2014-11-11  2015-11-05  2015-11-11
Stock code:
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CCASS holdings on 2015-11-10

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Summary

Type of holder Holding Stake
%
Custodians 44,213 0.55
Brokers 34,256 0.43
Other intermediaries 214 0.00
Intermediaries 78,683 0.98
Named investors 0 0.00
Unnamed investors 1,665 0.02
Total in CCASS 80,348 1.01
Securities not in CCASS 7,913,659 98.99
Issued securities 7,994,007 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 16,785 2015-11-06 0.21 0.21
2 C00019 THE HONGKONG AND SHANGHAI BANKING 15,864 2015-11-10 0.20 0.41
3 B01925 BMI SECURITIES LTD 10,104 2014-11-11 0.13 0.53
4 B01780 TUNG SHUN SECURITIES LTD 5,162 2014-11-13 0.06 0.60
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,139 2015-11-03 0.05 0.65
6 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,832 2015-11-09 0.05 0.70
7 C00018 HANG SENG BANK LTD 3,767 2015-11-09 0.05 0.75
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,523 2015-11-09 0.03 0.78
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,717 2015-11-10 0.02 0.80
10 C00010 CITIBANK N.A. 1,593 2015-11-04 0.02 0.82
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 875 2014-12-04 0.01 0.83
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 803 2015-11-09 0.01 0.84
13 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 790 2015-11-02 0.01 0.85
14 B01610 KGI ASIA LTD 692 2015-11-06 0.01 0.86
15 B01137 CHOW SANG SANG SECURITIES LTD 657 2015-11-06 0.01 0.87
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 633 2014-11-11 0.01 0.87
17 C00048 CHIYU BANKING CORPORATION LTD 543 2015-10-30 0.01 0.88
18 B01552 CARRIER STOCK INVESTMENT CO LTD 530 2015-01-12 0.01 0.89
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 487 2015-03-05 0.01 0.89
20 B01238 TAI YIP STOCK CO LTD 452 2014-11-11 0.01 0.90
21 C00041 OCBC BANK (HONG KONG) LTD 423 2015-10-28 0.01 0.91
22 B01749 TANG KEE SECURITIES LTD 414 2014-11-11 0.01 0.91
23 B01695 DAH SING SECURITIES LTD 400 2015-11-06 0.01 0.92
24 C00028 NANYANG COMMERCIAL BANK LTD 356 2015-10-14 0.00 0.92
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 353 2015-11-09 0.00 0.92
26 B01130 BOCI SECURITIES LTD 321 2015-11-06 0.00 0.93
27 B01353 UOB KAY HIAN (HONG KONG) LTD 284 2015-11-09 0.00 0.93
28 B01118 EAST ASIA SECURITIES CO LTD 268 2015-11-09 0.00 0.94
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 240 2015-10-07 0.00 0.94
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 225 2015-11-09 0.00 0.94
31 C00095 EFG BANK AG 214 2014-11-25 0.00 0.94
32 HONG KONG SECURITIES CLEARING CO. LTD. 214 2015-11-10 0.00 0.95
33 B01342 WAH THAI SECURITIES LTD 212 2014-11-11 0.00 0.95
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 197 2015-11-09 0.00 0.95
35 C00037 SHANGHAI COMMERCIAL BANK LTD 177 2015-10-22 0.00 0.95
36 B01483 BULLISH SECURITIES LTD 171 2014-11-11 0.00 0.96
37 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 120 2014-11-11 0.00 0.96
38 B01732 WINTECH SECURITIES LTD 105 2014-11-11 0.00 0.96
39 B01423 PRUDENTIAL BROKERAGE LTD 85 2015-11-05 0.00 0.96
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 80 2015-11-09 0.00 0.96
41 C00011 PUBLIC BANK (HONG KONG) LTD 80 2015-01-05 0.00 0.96
42 B01402 PHOENIX CAPITAL SECURITIES LTD 78 2014-11-11 0.00 0.96
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 71 2015-11-05 0.00 0.96
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 70 2015-11-09 0.00 0.96
45 B01543 KWONG FAT HONG (SECURITIES) LTD 66 2014-11-11 0.00 0.97
46 B01209 MASON SECURITIES LTD 62 2015-11-09 0.00 0.97
47 B01673 FULBRIGHT SECURITIES LTD 60 2015-07-16 0.00 0.97
48 B01298 GET NICE SECURITIES LTD 60 2015-10-26 0.00 0.97
49 B01615 KAM FAI SECURITIES CO LTD 60 2014-11-11 0.00 0.97
50 B01514 KARL-THOMSON SECURITIES CO LTD 60 2015-09-15 0.00 0.97
51 B01198 PO KAY SECURITIES & SHARES CO LTD 60 2015-11-06 0.00 0.97
52 B01416 VC BROKERAGE LTD 60 2014-11-11 0.00 0.97
53 B01119 CELESTIAL SECURITIES LTD 56 2014-11-11 0.00 0.97
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 55 2014-11-11 0.00 0.97
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 53 2015-11-09 0.00 0.97
56 B01252 CORPORATE BROKERS LTD 51 2015-10-27 0.00 0.97
57 B01459 IFAST SECURITIES (HK) LTD 48 2014-11-11 0.00 0.97
58 B01450 DL BROKERAGE LTD 45 2014-11-11 0.00 0.97
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42 2015-03-18 0.00 0.98
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 42 2014-11-11 0.00 0.98
61 C00015 DBS BANK (HONG KONG) LTD 41 2014-11-24 0.00 0.98
62 B01627 SDHG INTERNATIONAL SECURITIES LTD 41 2014-11-11 0.00 0.98
63 B01813 CCB INTERNATIONAL SECURITIES LTD 40 2014-11-11 0.00 0.98
64 B01519 GOOD HARVEST SECURITIES CO LTD 40 2014-11-11 0.00 0.98
65 B01843 TELECOM KING SECURITIES LTD 40 2015-11-05 0.00 0.98
66 B01546 WO FUNG SECURITIES CO LTD 40 2014-11-11 0.00 0.98
67 B01320 LUEN FAT SECURITIES CO LTD 37 2015-11-04 0.00 0.98
68 C00012 DAH SING BANK LTD 36 2014-11-11 0.00 0.98
69 B01338 EMPEROR SECURITIES LTD 34 2014-11-11 0.00 0.98
70 B01489 GRAND CARTEL SECURITIES CO LTD 30 2015-10-05 0.00 0.98
71 B01410 WINGS SECURITIES (HK) LTD 30 2014-11-11 0.00 0.98
72 B01318 OKASAN INTERNATIONAL (ASIA) LTD 26 2014-11-11 0.00 0.98
73 B01727 ICBC (ASIA) SECURITIES LTD 25 2015-11-06 0.00 0.98
74 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 22 2014-11-11 0.00 0.98
75 B01173 RIFA SECURITIES LTD 21 2014-12-03 0.00 0.98
76 B01346 CHINA PACIFIC SECURITIES LTD 20 2014-11-11 0.00 0.98
77 B01438 KINGSTON SECURITIES LTD 20 2015-11-04 0.00 0.98
78 B01588 LEI SHING HONG SECURITIES LTD 20 2014-11-11 0.00 0.98
79 B01494 AUDREY CHOW SECURITIES LTD 17 2014-11-11 0.00 0.98
80 B01570 GOLDENWAY SECURITIES CO LTD 12 2014-11-11 0.00 0.98
81 B01525 KEE CHEONG SECURITIES CO LTD 12 2014-11-11 0.00 0.98
82 B01427 TSE'S SECURITIES LTD 10 2014-11-11 0.00 0.98
83 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9 2015-06-29 0.00 0.98
84 C00074 DEUTSCHE BANK AG 8 2014-11-11 0.00 0.98
85 B01212 HENYEP SECURITIES LTD 8 2014-11-11 0.00 0.98
86 B01740 WIN SECURITIES LTD 8 2014-11-13 0.00 0.98
87 B01584 CHIEF SECURITIES LTD 7 2015-11-09 0.00 0.98
88 B01686 FIRST SHANGHAI SECURITIES LTD 7 2014-11-11 0.00 0.98
89 B01762 DBS VICKERS (HONG KONG) LTD 6 2015-10-15 0.00 0.98
90 C00003 THE BANK OF EAST ASIA LTD 6 2015-11-09 0.00 0.98
91 B01743 CEPA ALLIANCE SECURITIES LTD 4 2014-11-11 0.00 0.98
92 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4 2014-11-11 0.00 0.98
93 B01789 HO FUNG SHARES INVESTMENT LTD 4 2014-11-21 0.00 0.98
94 B01290 SPS SECURITIES LTD 3 2015-10-30 0.00 0.98
95 B01183 CHONG HING SECURITIES LTD 2 2015-11-09 0.00 0.98
96 B01294 CS WEALTH SECURITIES LTD 2 2014-11-11 0.00 0.98
97 B01660 GRANSING SECURITIES CO., LIMITED 2 2014-11-11 0.00 0.98
98 B01575 MASTER TRADEMORE SECURITIES LTD 1 2015-04-22 0.00 0.98
99 B01246 ROCTEC SECURITIES CO LTD 1 2015-11-05 0.00 0.98
100 B01161 UBS SECURITIES HONG KONG LTD 1 2015-03-19 0.00 0.98
100 Total named holdings 78,683 0.98
9 Unnamed Investor Partipants 1,665 0.02
109 Total in CCASS 80,348 1.01
Securities not in CCASS 7,913,659 98.99
Issued securities 7,994,007 2015-10-31 100.00

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