CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2014-06-24

Exchange Code Listed Last trade Delisted
HK Main 00944  2013-06-25  2014-06-19  2014-06-25
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 14-06-25 BANK OF CHINA (HONG KONG) LTD -0.25 14-06-20
2 HANG SENG BANK LTD -0.52 14-05-30
3 THE HONGKONG AND SHANGHAI BANKING -0.66 14-06-24
4 14-06-24 HONG KONG SECURITIES CLEARING CO. LTD. -42.12 14-06-23
5 14-06-23 HONG KONG SECURITIES CLEARING CO. LTD. 41.61 14-06-20
6 CINDA INTERNATIONAL SECURITIES LTD -0.28 14-05-30
7 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 14-06-13
8 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 14-04-14
9 TSUN CHI YUEN SECURITIES CO LTD -0.40 14-06-06
10 THE HONGKONG AND SHANGHAI BANKING -0.64 14-06-20
11 ONE CHINA SECURITIES LTD -0.65 14-06-20
12 EAST ASIA SECURITIES CO LTD -1.01 14-06-05
13 JPMORGAN CHASE BANK, NATIONAL -1.41 13-10-31
14 CHIEF SECURITIES LTD -1.54 14-03-25
15 HING WAI ALLIED SECURITIES LTD -2.93 14-06-19
16 BOCI SECURITIES LTD -17.83 14-06-20
17 14-06-20 ONE CHINA SECURITIES LTD 0.47 14-06-19
18 THE HONGKONG AND SHANGHAI BANKING -0.42 14-06-11
19 14-06-19 HING WAI ALLIED SECURITIES LTD 0.53 14-06-18
20 LEHIN SECURITIES LTD -0.45 14-04-04
21 14-06-18 HING WAI ALLIED SECURITIES LTD 0.59 14-06-12
22 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 14-06-17
23 BANK OF CHINA (HONG KONG) LTD -0.31 14-06-17
24 ONE CHINA SECURITIES LTD -0.49 14-06-17
25 14-06-17 HONG KONG SECURITIES CLEARING CO. LTD. -5.53 14-06-16
26 14-06-16 HONG KONG SECURITIES CLEARING CO. LTD. 5.43 14-06-13
27 BRIGHT SMART SECURITIES INTERNATIONAL -4.97 14-06-10
28 14-06-13 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 14-06-12
29 14-06-12 HING WAI ALLIED SECURITIES LTD 1.21 14-06-11
30 ONE CHINA SECURITIES LTD -1.19 14-06-11
31 14-06-11 HING WAI ALLIED SECURITIES LTD 0.59 14-03-03
32 TAI FUNG SECURITIES LTD -0.66 14-06-10
33 14-06-10 TAI FUNG SECURITIES LTD 0.25 14-05-05
34 BRIGHT SMART SECURITIES INTERNATIONAL -1.94 14-06-05
35 14-06-09 HONG KONG SECURITIES CLEARING CO. LTD. -0.43 14-06-06
36 14-06-06 HONG KONG SECURITIES CLEARING CO. LTD. -36.23 14-06-05
37 14-06-05 HONG KONG SECURITIES CLEARING CO. LTD. 35.42 14-06-04
38 EAST ASIA SECURITIES CO LTD 0.40 14-01-08
39 BRIGHT SMART SECURITIES INTERNATIONAL -36.18 14-05-16
40 14-06-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.20 14-06-03
41 ICBC (ASIA) SECURITIES LTD -1.31 14-06-03
42 14-06-03 ICBC (ASIA) SECURITIES LTD 0.49 14-01-06
43 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 14-05-30
44 14-05-30 HONG KONG SECURITIES CLEARING CO. LTD. 0.48 14-05-29
45 14-05-29 HONG KONG SECURITIES CLEARING CO. LTD. -0.70 14-05-28
46 14-05-28 HONG KONG SECURITIES CLEARING CO. LTD. 0.61 14-05-27
47 BANK OF CHINA (HONG KONG) LTD -0.26 14-05-22
48 14-05-26 HONG KONG SECURITIES CLEARING CO. LTD. -0.25 14-05-23
49 14-05-23 HANG SENG SECURITIES LTD -0.27 14-04-10
50 14-05-22 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 14-05-20
51 BANK OF CHINA (HONG KONG) LTD -0.42 14-04-07
52 14-05-16 ONE CHINA SECURITIES LTD 0.43 14-05-15
53 HONG KONG SECURITIES CLEARING CO. LTD. -0.31 14-05-15
54 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 14-05-14
55 14-05-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 14-05-07
56 SHANGHAI COMMERCIAL BANK LTD -0.31 14-05-05
57 14-05-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.88 14-04-17
58 14-05-02 TAI FUNG SECURITIES LTD 0.40 14-01-24
59 14-04-17 BRIGHT SMART SECURITIES INTERNATIONAL 12.20 14-03-21
60 ONE CHINA SECURITIES LTD -0.80 14-04-11
61 14-04-11 HONG KONG SECURITIES CLEARING CO. LTD. -0.25 14-04-10
62 14-04-10 HONG KONG SECURITIES CLEARING CO. LTD. 0.44 14-03-26
63 14-04-09 THE HONGKONG AND SHANGHAI BANKING 0.46 14-03-25
64 14-04-07 ONE CHINA SECURITIES LTD 0.38 14-04-02
65 14-04-02 BOCI SECURITIES LTD 6.87 14-02-18
66 14-03-21 CHIEF SECURITIES LTD 0.43 14-03-20
67 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 14-03-20
68 HONG KONG SECURITIES CLEARING CO. LTD. -0.31 14-03-20
69 ONE CHINA SECURITIES LTD -0.34 14-03-18
70 UOB KAY HIAN (HONG KONG) LTD -0.52 14-03-04
71 14-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 14-03-04
72 CMBC SECURITIES CO LTD -0.25 14-02-18
73 CHIEF SECURITIES LTD -0.43 14-03-10
74 14-03-19 HONG KONG SECURITIES CLEARING CO. LTD. -0.84 14-03-18
75 14-03-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.88 14-03-13
76 14-03-13 HONG KONG SECURITIES CLEARING CO. LTD. -18.17 14-03-12
77 14-03-11 HONG KONG SECURITIES CLEARING CO. LTD. 17.14 14-03-10
78 14-03-10 CHIEF SECURITIES LTD 1.41 13-10-31
79 14-03-07 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 14-03-06
80 14-03-06 HONG KONG SECURITIES CLEARING CO. LTD. 1.32 14-03-05
81 14-03-05 HONG KONG SECURITIES CLEARING CO. LTD. -0.32 14-03-04
82 14-03-04 UOB KAY HIAN (HONG KONG) LTD 0.53 13-10-22
83 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 14-03-03
84 14-03-03 BRIGHT SMART SECURITIES INTERNATIONAL 5.52 14-02-24
85 HING WAI ALLIED SECURITIES LTD -0.36 14-02-26
86 HONG KONG SECURITIES CLEARING CO. LTD. -1.42 14-02-27
87 14-02-27 HONG KONG SECURITIES CLEARING CO. LTD. 1.27 14-02-26
88 ABCI SECURITIES CO LTD -1.43 14-02-18
89 14-02-26 HING WAI ALLIED SECURITIES LTD 0.36 14-01-13
90 PO KAY SECURITIES & SHARES CO LTD -0.36 14-02-24
91 HONG KONG SECURITIES CLEARING CO. LTD. -1.10 14-02-25
92 14-02-25 HONG KONG SECURITIES CLEARING CO. LTD. 1.25 14-02-24
93 14-02-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 14-02-18
94 PO KAY SECURITIES & SHARES CO LTD 0.32 13-12-18
95 TSUN CHI YUEN SECURITIES CO LTD -0.36 14-02-19
96 HONG KONG SECURITIES CLEARING CO. LTD. -0.78 14-02-21
97 14-02-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.56 14-02-20
98 BANK OF CHINA (HONG KONG) LTD -0.34 14-02-18
99 I-ACCESS INVESTORS LTD -0.44 14-02-05
100 14-02-20 HONG KONG SECURITIES CLEARING CO. LTD. -0.68 14-02-19
101 14-02-19 HONG KONG SECURITIES CLEARING CO. LTD. 0.90 14-02-18
102 14-02-18 ABCI SECURITIES CO LTD 1.43 13-09-16
103 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 14-02-17
104 HANG SENG SECURITIES LTD 0.61 14-02-05
105 HANG SENG BANK LTD 0.50 13-09-19
106 BOCI SECURITIES LTD -0.38 14-01-13
107 HONG KONG SECURITIES CLEARING CO. LTD. -0.39 14-02-17
108 BANK OF CHINA (HONG KONG) LTD -1.43 14-02-17
109 14-02-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 14-02-05
110 HONG KONG SECURITIES CLEARING CO. LTD. 0.39 14-02-14
111 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 14-02-13
112 BANK OF CHINA (HONG KONG) LTD -0.60 14-01-29
113 14-02-14 HONG KONG SECURITIES CLEARING CO. LTD. -16.45 14-02-13
114 14-02-13 HONG KONG SECURITIES CLEARING CO. LTD. 16.45 14-02-06
115 HSBC BROKING SECURITIES (HONG KONG) LTD -2.00 13-06-25
116 14-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.99 14-01-16
117 I-ACCESS INVESTORS LTD 0.36 13-10-04
118 ONE CHINA SECURITIES LTD -0.34 14-01-29
119 14-01-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 14-01-13
120 ONE CHINA SECURITIES LTD -0.35 14-01-13
121 14-01-13 BRIGHT SMART SECURITIES INTERNATIONAL 2.43 14-01-10
122 ONE CHINA SECURITIES LTD 0.32 14-01-08
123 CITIBANK N.A. -0.27 14-01-10
124 BOCI SECURITIES LTD -1.04 14-01-10
125 HING WAI ALLIED SECURITIES LTD -1.43 14-01-10
126 14-01-10 BOCI SECURITIES LTD 9.99 13-11-11
127 BRIGHT SMART SECURITIES INTERNATIONAL 3.24 13-12-13
128 HING WAI ALLIED SECURITIES LTD 1.39 13-12-04
129 CMBC SECURITIES CO LTD -0.35 14-01-08
130 CITIBANK N.A. -3.01 13-12-03
131 14-01-08 EAST ASIA SECURITIES CO LTD 0.51 13-07-31
132 14-01-06 ICBC (ASIA) SECURITIES LTD 0.70 13-09-13
133 13-12-30 HONG KONG SECURITIES CLEARING CO. LTD. 2.74 13-12-18
134 WINTECH SECURITIES LTD -2.74 13-12-06
135 13-12-17 SHANGHAI COMMERCIAL BANK LTD 0.28 13-08-07
136 13-12-13 PO KAY SECURITIES & SHARES CO LTD 0.35 13-09-11
137 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 13-12-06
138 13-12-12 CMBC SECURITIES CO LTD 0.44 13-11-12
139 TAI FUNG SECURITIES LTD 0.29 13-09-11
140 13-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-06-25
141 13-12-09 BANK OF CHINA (HONG KONG) LTD 3.05 13-11-29
142 13-12-06 BRIGHT SMART SECURITIES INTERNATIONAL 2.02 13-12-04
143 WINTECH SECURITIES LTD 1.89 13-11-13
144 THE HONGKONG AND SHANGHAI BANKING 0.82 13-11-26
145 HONG KONG SECURITIES CLEARING CO. LTD. -1.76 13-12-05
146 13-12-05 HONG KONG SECURITIES CLEARING CO. LTD. 1.80 13-12-02
147 13-12-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.35 13-12-03
148 HING WAI ALLIED SECURITIES LTD -1.35 13-12-02
149 13-12-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.35 13-12-02
150 CITIBANK N.A. -1.35 13-12-02
151 13-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 8.93 13-11-26
152 CITIBANK N.A. 3.78 13-11-12
153 HING WAI ALLIED SECURITIES LTD 1.15 13-11-26
154 13-11-26 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 13-11-25
155 13-11-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 13-11-20
156 CITIGROUP GLOBAL MARKETS ASIA LTD -0.72 13-11-21
157 13-11-21 CITIGROUP GLOBAL MARKETS ASIA LTD 1.13 13-11-14
158 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 13-11-20
159 13-11-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 13-11-15
160 13-11-19 HONG KONG SECURITIES CLEARING CO. LTD. -0.30 13-11-18
161 13-11-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.25 13-11-15
162 13-11-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.89 13-11-11
163 13-11-11 BOCI SECURITIES LTD 0.50 13-10-09
164 QUAM SECURITIES LTD -0.39 13-11-08
165 HONG KONG SECURITIES CLEARING CO. LTD. -0.44 13-11-08
166 CITIBANK N.A. -0.48 13-11-08
167 ROCTEC SECURITIES CO LTD -0.87 13-06-25
168 13-11-08 HONG KONG SECURITIES CLEARING CO. LTD. 1.01 13-11-07
169 WINTECH SECURITIES LTD -0.38 13-10-31
170 CITIBANK N.A. -0.89 13-10-31
171 13-11-07 LEE MAN BAN -0.42 13-11-05
172 13-11-06 PHILLIP SECURITIES (HONG KONG) LTD -0.34 13-07-03
173 13-11-05 LEE MAN BAN 0.42 13-10-08
174 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 13-10-31
175 13-11-04 HONG KONG SECURITIES CLEARING CO. LTD. -29.62 13-11-01
176 13-11-01 HONG KONG SECURITIES CLEARING CO. LTD. 29.85 13-10-31
177 SZEHOPE SECURITIES CO LTD -27.83 13-06-25
178 13-10-17 WINTECH SECURITIES LTD 0.34 13-10-16
179 HING WAI ALLIED SECURITIES LTD -0.31 13-10-16
180 13-10-16 WINTECH SECURITIES LTD 0.34 13-10-15
181 HING WAI ALLIED SECURITIES LTD -0.34 13-10-15
182 13-10-15 HING WAI ALLIED SECURITIES LTD 0.51 13-10-11
183 WINTECH SECURITIES LTD -0.56 13-09-18
184 13-10-11 HONG KONG SECURITIES CLEARING CO. LTD. -0.43 13-10-10
185 13-10-09 HONG KONG SECURITIES CLEARING CO. LTD. -2.03 13-10-08
186 13-10-08 HONG KONG SECURITIES CLEARING CO. LTD. 2.10 13-10-07
187 CITIBANK N.A. -1.97 13-09-18
188 13-10-07 HONG KONG SECURITIES CLEARING CO. LTD. -1.70 13-10-04
189 13-10-03 HONG KONG SECURITIES CLEARING CO. LTD. 1.68 13-10-02
190 13-09-23 HONG KONG SECURITIES CLEARING CO. LTD. -0.25 13-09-19
191 13-09-19 HONG KONG SECURITIES CLEARING CO. LTD. 0.25 13-09-17
192 13-09-18 WINTECH SECURITIES LTD 0.90 13-06-25
193 CITIBANK N.A. -0.99 13-09-10
194 13-09-16 ABCI SECURITIES CO LTD -0.73 13-09-13
195 13-09-13 ABCI SECURITIES CO LTD 0.39 13-09-11
196 HING WAI ALLIED SECURITIES LTD -0.51 13-09-11
197 13-09-10 CITIBANK N.A. 0.47 13-09-09
198 MERRILL LYNCH FAR EAST LTD -0.46 13-08-01
199 13-07-29 BANK OF CHINA (HONG KONG) LTD 0.28 13-07-18
200 HING WAI ALLIED SECURITIES LTD -0.34 13-07-19
201 13-07-19 HING WAI ALLIED SECURITIES LTD 0.47 13-07-16
202 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-18
203 13-06-25 SZEHOPE SECURITIES CO LTD 27.83
204 CITIBANK N.A. 4.90
205 HSBC BROKING SECURITIES (HONG KONG) LTD 2.68
206 BOCI SECURITIES LTD 1.57
207 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55
208 JPMORGAN CHASE BANK, NATIONAL 1.33
209 THE HONGKONG AND SHANGHAI BANKING 0.88
210 ROCTEC SECURITIES CO LTD 0.87
211 HING WAI ALLIED SECURITIES LTD 0.59
212 MERRILL LYNCH FAR EAST LTD 0.49
213 HANG SENG BANK LTD 0.46
214 HANG SENG SECURITIES LTD 0.45
215 PHILLIP SECURITIES (HONG KONG) LTD 0.39
216 BANK OF CHINA (HONG KONG) LTD 0.35
217 ICBC (ASIA) SECURITIES LTD 0.34
218 QUAM SECURITIES LTD 0.33
219 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.33
220 TAI FUNG SECURITIES LTD 0.31
221 ELSTONE SECURITIES LTD 0.28
222 BRIGHT SMART SECURITIES INTERNATIONAL 0.25

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