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 2013-01-07

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Summary

Type of holder Holding Stake
%
Custodians 739,890 30.30
Brokers 929,792 38.07
Other intermediaries 357 0.01
Intermediaries 1,670,039 68.38
Named investors 0 0.00
Unnamed investors 593,971 24.32
Total in CCASS 2,264,010 92.70
Securities not in CCASS 178,226 7.30
Issued securities 2,442,236 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 361,171 2013-01-07 14.79 14.79
2 B01119 CELESTIAL SECURITIES LTD 136,473 2012-07-23 5.59 20.38
3 B01284 HANG SENG SECURITIES LTD 126,039 2013-01-04 5.16 25.54
4 C00074 DEUTSCHE BANK AG 112,372 2012-06-14 4.60 30.14
5 B01455 NATIONAL RESOURCES SECURITIES LTD 85,207 2013-01-02 3.49 33.63
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 74,577 2013-01-03 3.05 36.68
7 C00018 HANG SENG BANK LTD 72,224 2012-04-23 2.96 39.64
8 B01433 HING WAI ALLIED SECURITIES LTD 63,149 2013-01-04 2.59 42.22
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 54,429 2013-01-03 2.23 44.45
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,410 2012-04-24 1.49 45.94
11 B01272 FB SECURITIES (HONG KONG) LTD 35,707 2012-06-25 1.46 47.41
12 C00033 BANK OF CHINA (HONG KONG) LTD 31,277 2013-01-03 1.28 48.69
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,438 2013-01-03 1.08 49.77
14 B01579 APRICOT CAPITAL (HONG KONG) LTD 24,669 2012-12-03 1.01 50.78
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 23,193 2012-04-23 0.95 51.73
16 B01727 ICBC (ASIA) SECURITIES LTD 21,457 2012-10-11 0.88 52.61
17 C00037 SHANGHAI COMMERCIAL BANK LTD 19,284 2012-04-23 0.79 53.40
18 B01353 UOB KAY HIAN (HONG KONG) LTD 17,427 2012-10-16 0.71 54.11
19 C00028 NANYANG COMMERCIAL BANK LTD 16,955 2013-01-03 0.69 54.80
20 C00041 OCBC BANK (HONG KONG) LTD 16,494 2012-08-13 0.68 55.48
21 B01264 MIB SECURITIES (HONG KONG) LTD 16,270 2013-01-04 0.67 56.15
22 B01423 PRUDENTIAL BROKERAGE LTD 15,643 2013-01-02 0.64 56.79
23 B01732 WINTECH SECURITIES LTD 15,524 2012-09-19 0.64 57.42
24 B01118 EAST ASIA SECURITIES CO LTD 13,470 2013-01-03 0.55 57.97
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000 2012-05-03 0.49 58.47
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,589 2013-01-03 0.47 58.94
27 C00015 DBS BANK (HONG KONG) LTD 10,082 2012-12-17 0.41 59.35
28 B01198 PO KAY SECURITIES & SHARES CO LTD 10,002 2012-10-17 0.41 59.76
29 B01709 RPS INVESTMENT LTD 9,427 2012-12-06 0.39 60.15
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,105 2012-12-11 0.37 60.52
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,856 2012-04-23 0.36 60.88
32 B01290 SPS SECURITIES LTD 8,619 2012-04-23 0.35 61.24
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,442 2012-10-08 0.35 61.58
34 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,394 2012-08-07 0.30 61.88
35 B01679 TAI FUNG SECURITIES LTD 7,333 2012-10-05 0.30 62.19
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,942 2012-12-10 0.28 62.47
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,896 2012-04-23 0.28 62.75
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,878 2012-12-19 0.28 63.03
39 B01458 YICKO SECURITIES LTD 6,259 2012-04-23 0.26 63.29
40 B01769 ONE CHINA SECURITIES LTD 6,065 2013-01-07 0.25 63.54
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,221 2013-01-03 0.21 63.75
42 B01470 HUNG SING SECURITIES LTD 4,978 2012-12-28 0.20 63.96
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,349 2012-12-28 0.18 64.13
44 B01252 CORPORATE BROKERS LTD 4,186 2012-04-23 0.17 64.31
45 B01489 GRAND CARTEL SECURITIES CO LTD 4,060 2012-04-23 0.17 64.47
46 B01407 WIN WONG SECURITIES LTD 4,025 2012-04-23 0.16 64.64
47 B01853 CMBC SECURITIES CO LTD 4,000 2013-01-02 0.16 64.80
48 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2012-04-23 0.16 64.96
49 B01130 BOCI SECURITIES LTD 3,475 2012-10-29 0.14 65.11
50 B01320 LUEN FAT SECURITIES CO LTD 3,421 2012-08-21 0.14 65.25
51 C00010 CITIBANK N.A. 3,387 2013-01-07 0.14 65.38
52 B01324 FUNDERSTONE SECURITIES LTD 3,312 2012-04-23 0.14 65.52
53 B01209 MASON SECURITIES LTD 3,299 2012-09-28 0.14 65.66
54 B01695 DAH SING SECURITIES LTD 3,249 2012-04-23 0.13 65.79
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,207 2012-12-14 0.13 65.92
56 B01275 SANFULL SECURITIES LTD 3,078 2012-04-23 0.13 66.05
57 B01340 LEHIN SECURITIES LTD 2,859 2013-01-03 0.12 66.16
58 B01610 KGI ASIA LTD 2,825 2012-12-11 0.12 66.28
59 C00093 BNP PARIBAS 2,800 2012-12-07 0.11 66.39
60 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,701 2012-11-16 0.11 66.50
61 B01346 CHINA PACIFIC SECURITIES LTD 2,400 2012-04-23 0.10 66.60
62 B01217 TAIPING SECURITIES (HK) CO LTD 2,356 2012-09-27 0.10 66.70
63 B01788 SUNRISE SECURITIES LTD 2,036 2013-01-03 0.08 66.78
64 B01559 WISETRADE SECURITIES LTD 2,000 2012-04-23 0.08 66.86
65 B01700 REALINK FINANCIAL TRADE LTD 1,916 2012-10-05 0.08 66.94
66 B01584 CHIEF SECURITIES LTD 1,910 2013-01-03 0.08 67.02
67 B01387 LUEN HING SECURITIES LTD 1,910 2012-09-25 0.08 67.10
68 C00048 CHIYU BANKING CORPORATION LTD 1,825 2012-10-03 0.07 67.17
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,762 2013-01-04 0.07 67.25
70 B01749 TANG KEE SECURITIES LTD 1,752 2012-04-23 0.07 67.32
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,728 2012-04-23 0.07 67.39
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,720 2012-04-23 0.07 67.46
73 B01510 ORIENTAL PATRON SECURITIES LTD 1,715 2012-04-23 0.07 67.53
74 B01789 HO FUNG SHARES INVESTMENT LTD 1,483 2012-07-16 0.06 67.59
75 B01514 KARL-THOMSON SECURITIES CO LTD 1,320 2012-04-23 0.05 67.64
76 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,266 2012-04-27 0.05 67.70
77 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,256 2012-04-23 0.05 67.75
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,119 2012-11-02 0.05 67.79
79 B01150 MTF SECURITIES LTD 1,068 2012-10-11 0.04 67.84
80 B01728 AJ SECURITIES LTD 1,061 2012-04-23 0.04 67.88
81 B01289 SOUTH CHINA SECURITIES LTD 1,000 2012-11-08 0.04 67.92
82 C00003 THE BANK OF EAST ASIA LTD 711 2012-10-15 0.03 67.95
83 B01818 I-ACCESS INVESTORS LTD 688 2012-10-30 0.03 67.98
84 B01523 EVER-LONG SECURITIES CO LTD 580 2012-05-03 0.02 68.00
85 B01373 CHRISTFUND SECURITIES LTD 573 2012-04-23 0.02 68.03
86 B01266 PRIME CDEX SECURITIES LTD 533 2012-04-23 0.02 68.05
87 B01137 CHOW SANG SANG SECURITIES LTD 526 2012-05-03 0.02 68.07
88 B01166 KING FOOK SECURITIES CO LTD 462 2012-04-23 0.02 68.09
89 HONG KONG SECURITIES CLEARING CO. LTD. 357 2012-12-31 0.01 68.10
90 B01540 UPBEST SECURITIES CO LTD 355 2012-04-23 0.01 68.12
91 B01762 DBS VICKERS (HONG KONG) LTD 352 2012-06-27 0.01 68.13
92 B01673 FULBRIGHT SECURITIES LTD 352 2012-05-03 0.01 68.15
93 B01483 BULLISH SECURITIES LTD 343 2012-04-23 0.01 68.16
94 B01521 CHAN NGOK MING SECURITIES LTD 334 2012-04-23 0.01 68.17
95 B01585 SINO GRADE SECURITIES LTD 320 2012-04-23 0.01 68.19
96 C00097 ABN AMRO BANK N.V. 296 2012-04-23 0.01 68.20
97 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 248 2012-04-23 0.01 68.21
98 B01638 KILMOREY SECURITIES LTD 240 2012-04-23 0.01 68.22
99 B01416 VC BROKERAGE LTD 210 2012-04-23 0.01 68.23
100 B01328 BAN HIN SECURITIES CO LTD 208 2012-04-23 0.01 68.24
101 B01575 MASTER TRADEMORE SECURITIES LTD 206 2012-10-24 0.01 68.24
102 B01660 GRANSING SECURITIES CO LTD 204 2012-04-23 0.01 68.25
103 B01450 DL BROKERAGE LTD 202 2012-11-07 0.01 68.26
104 B01298 GET NICE SECURITIES LTD 200 2012-10-29 0.01 68.27
105 B01415 TARZAN STOCK & SHARES LTD 200 2012-04-23 0.01 68.28
106 B01356 DELTA ASIA SECURITIES LTD 181 2012-04-23 0.01 68.28
107 B01696 HANTEC SECURITIES CO LTD 177 2012-04-23 0.01 68.29
108 B01402 PHOENIX CAPITAL SECURITIES LTD 151 2012-04-23 0.01 68.30
109 B01636 BUSINESS SECURITIES LTD 137 2012-04-23 0.01 68.30
110 B01543 KWONG FAT HONG (SECURITIES) LTD 132 2012-11-14 0.01 68.31
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 130 2012-09-25 0.01 68.31
112 B01615 KAM FAI SECURITIES CO LTD 120 2012-04-23 0.00 68.32
113 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 120 2012-04-23 0.00 68.32
114 B01212 HENYEP SECURITIES LTD 119 2012-04-23 0.00 68.33
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 118 2012-04-23 0.00 68.33
116 B01459 IFAST SECURITIES (HK) LTD 96 2012-04-23 0.00 68.34
117 B01813 CCB INTERNATIONAL SECURITIES LTD 80 2012-04-23 0.00 68.34
118 B01519 GOOD HARVEST SECURITIES CO LTD 80 2012-04-23 0.00 68.34
119 B01546 WO FUNG SECURITIES CO LTD 80 2012-04-23 0.00 68.35
120 C00012 DAH SING BANK LTD 73 2012-04-23 0.00 68.35
121 B01338 EMPEROR SECURITIES LTD 65 2012-04-23 0.00 68.35
122 B01809 CHINA SYSTEM SECURITIES LTD 64 2013-01-07 0.00 68.36
123 B01511 TAT LEE SECURITIES CO LTD 62 2012-04-23 0.00 68.36
124 B01439 TAI TAK SECURITIES (ASIA) LTD 60 2012-04-23 0.00 68.36
125 B01410 WINGS SECURITIES (HK) LTD 60 2012-04-23 0.00 68.36
126 B01318 OKASAN INTERNATIONAL (ASIA) LTD 47 2012-04-23 0.00 68.37
127 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 44 2012-04-23 0.00 68.37
128 B01601 CSC SECURITIES (HK) LTD 42 2012-04-23 0.00 68.37
129 B01438 KINGSTON SECURITIES LTD 40 2012-04-23 0.00 68.37
130 B01588 LEI SHING HONG SECURITIES LTD 40 2012-04-23 0.00 68.37
131 B01494 AUDREY CHOW SECURITIES LTD 35 2012-04-23 0.00 68.37
132 B01590 INTERACTIVE BROKERS HONG KONG LTD 29 2012-04-23 0.00 68.37
133 B01570 GOLDENWAY SECURITIES CO LTD 24 2012-05-17 0.00 68.38
134 B01525 KEE CHEONG SECURITIES CO LTD 24 2012-04-23 0.00 68.38
135 B01342 WAH THAI SECURITIES LTD 24 2012-04-23 0.00 68.38
136 B01323 DEUTSCHE SECURITIES ASIA LTD 22 2012-04-23 0.00 68.38
137 B01427 TSE'S SECURITIES LTD 21 2012-04-27 0.00 68.38
138 B01740 WIN SECURITIES LTD 16 2012-10-30 0.00 68.38
139 B01686 FIRST SHANGHAI SECURITIES LTD 14 2012-04-23 0.00 68.38
140 B01743 CEPA ALLIANCE SECURITIES LTD 8 2012-04-23 0.00 68.38
141 B01224 MERRILL LYNCH FAR EAST LTD 5 2012-11-08 0.00 68.38
142 B01472 SUN GROWTH SECURITIES LTD 5 2012-04-23 0.00 68.38
143 B01294 CS WEALTH SECURITIES LTD 4 2012-04-23 0.00 68.38
144 B01258 CHINA POINT STOCK BROKERS LTD 2 2012-04-23 0.00 68.38
145 B01246 ROCTEC SECURITIES CO LTD 2 2012-11-01 0.00 68.38
146 B01183 CHONG HING SECURITIES LTD 1 2013-01-04 0.00 68.38
147 B01680 SUCCESS SECURITIES LTD 1 2012-04-23 0.00 68.38
148 B01161 UBS SECURITIES HONG KONG LTD 1 2012-04-23 0.00 68.38
148 Total named holdings 1,670,039 68.38
12 Unnamed Investor Partipants 593,971 24.32
160 Total in CCASS 2,264,010 92.70
Securities not in CCASS 178,226 7.30
Issued securities 2,442,236 2012-12-31 100.00

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