CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2017-04-21

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01457	2016-04-25	2017-04-18	2017-04-24

• Buybacks
• Outstanding
• CCASS
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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

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	17-04-24	HANG SENG SECURITIES LTD	-0.67	17-04-20
2		OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.75	16-12-09
3		BANK OF CHINA (HONG KONG) LTD	-1.53	17-04-13
4		BRIGHT SMART SECURITIES INTERNATIONAL	-2.71	17-04-12
5		CITIBANK N.A.	-3.01	17-04-12
6		THE HONGKONG AND SHANGHAI BANKING	-6.79	17-04-20
7	17-04-21	HONG KONG SECURITIES CLEARING CO. LTD.	-11.55	17-04-20
8	17-04-20	HO FUNG SHARES INVESTMENT LTD	-0.43	17-03-31
9		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-04-12
10		ONE CHINA SECURITIES LTD	-0.59	17-04-13
11		CMB WING LUNG BANK LTD	-0.66	17-04-12
12		HONG KONG SECURITIES CLEARING CO. LTD.	-33.19	17-04-19
13	17-04-19	HONG KONG SECURITIES CLEARING CO. LTD.	33.39	17-04-18
14		INTERACTIVE BROKERS HONG KONG LTD	-40.35	17-04-13
15	17-04-18	HONG KONG SECURITIES CLEARING CO. LTD.	7.81	17-04-13
16		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-04-25
17		HANG SENG SECURITIES LTD	-0.43	17-04-13
18		CHINA SYSTEM SECURITIES LTD	-2.74	17-04-03
19	17-04-13	INTERACTIVE BROKERS HONG KONG LTD	4.77	17-04-12
20		HONG KONG SECURITIES CLEARING CO. LTD.	-1.11	17-04-12
21		BANK OF CHINA (HONG KONG) LTD	-2.05	17-04-11
22		HING WAI ALLIED SECURITIES LTD	-5.60	17-04-12
23	17-04-12	HING WAI ALLIED SECURITIES LTD	5.45	17-04-11
24		HONG KONG SECURITIES CLEARING CO. LTD.	3.67	17-04-11
25		CITIBANK N.A.	2.19	17-03-16
26		INTERACTIVE BROKERS HONG KONG LTD	1.36	17-04-03
27		ONE CHINA SECURITIES LTD	0.58	17-04-11
28		CMB WING LUNG BANK LTD	0.56	17-03-09
29		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-04-10
30		BRIGHT SMART SECURITIES INTERNATIONAL	-10.92	17-04-11
31	17-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	4.09	17-04-10
32		ROCTEC SECURITIES CO LTD	-0.32	17-03-21
33		HING WAI ALLIED SECURITIES LTD	-3.41	17-04-10
34	17-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	6.98	17-03-17
35		THE HONGKONG AND SHANGHAI BANKING	4.81	17-03-29
36		HING WAI ALLIED SECURITIES LTD	2.88	17-04-07
37		HANG SENG SECURITIES LTD	0.90	17-03-24
38		HONG KONG SECURITIES CLEARING CO. LTD.	0.59	17-04-07
39		ONE CHINA SECURITIES LTD	0.26	17-04-07
40		BANK OF CHINA (HONG KONG) LTD	-0.56	17-04-07
41	17-04-07	BANK OF CHINA (HONG KONG) LTD	3.08	17-03-23
42		HING WAI ALLIED SECURITIES LTD	0.68	17-03-17
43		HONG KONG SECURITIES CLEARING CO. LTD.	0.37	17-04-06
44		ONE CHINA SECURITIES LTD	-0.66	17-04-06
45	17-04-05	HONG KONG SECURITIES CLEARING CO. LTD.	-0.55	17-04-03
46	17-04-03	INTERACTIVE BROKERS HONG KONG LTD	7.50	17-03-31
47		HONG KONG SECURITIES CLEARING CO. LTD.	0.53	17-03-31
48	17-03-31	INTERACTIVE BROKERS HONG KONG LTD	20.31	17-03-20
49		ONE CHINA SECURITIES LTD	0.40	17-03-27
50		HO FUNG SHARES INVESTMENT LTD	0.38	17-01-23
51		NANYANG COMMERCIAL BANK LTD	-0.65	17-03-08
52	17-03-27	CHINA SYSTEM SECURITIES LTD	0.55	16-12-30
53		ONE CHINA SECURITIES LTD	-0.36	17-03-24
54	17-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	17-03-17
55		HONG KONG SECURITIES CLEARING CO. LTD.	-4.08	17-03-21
56	17-03-21	HONG KONG SECURITIES CLEARING CO. LTD.	-2.79	17-03-20
57		ROCTEC SECURITIES CO LTD	-3.78	17-03-20
58	17-03-20	HONG KONG SECURITIES CLEARING CO. LTD.	4.76	17-03-17
59		ROCTEC SECURITIES CO LTD	2.52	16-04-25
60		INTERACTIVE BROKERS HONG KONG LTD	-1.47	17-03-17
61	17-03-17	INTERACTIVE BROKERS HONG KONG LTD	1.46	17-03-10
62		HONG KONG SECURITIES CLEARING CO. LTD.	1.34	17-03-16
63		BANK OF CHINA (HONG KONG) LTD	-0.29	17-03-16
64		HING WAI ALLIED SECURITIES LTD	-0.55	17-03-15
65		BRIGHT SMART SECURITIES INTERNATIONAL	-1.80	17-03-14
66	17-03-15	HING WAI ALLIED SECURITIES LTD	0.55	17-03-14
67		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-02-02
68		HONG KONG SECURITIES CLEARING CO. LTD.	-2.19	17-03-14
69	17-03-14	HONG KONG SECURITIES CLEARING CO. LTD.	2.73	17-03-13
70		I-ACCESS INVESTORS LTD	-0.55	17-03-13
71		BRIGHT SMART SECURITIES INTERNATIONAL	-0.82	17-03-13
72		HING WAI ALLIED SECURITIES LTD	-1.09	17-02-09
73	17-03-13	I-ACCESS INVESTORS LTD	0.55	17-03-03
74		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	17-03-10
75	17-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.73	17-03-08
76		CITIBANK N.A.	-0.54	17-02-16
77	17-03-08	INTERACTIVE BROKERS HONG KONG LTD	1.29	17-02-21
78		NANYANG COMMERCIAL BANK LTD	0.47	16-10-03
79		TAI FUNG SECURITIES LTD	-0.31	17-03-07
80		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	16-12-22
81		HONG KONG SECURITIES CLEARING CO. LTD.	-2.61	17-03-07
82	17-03-07	TAI FUNG SECURITIES LTD	0.27	16-09-28
83		HONG KONG SECURITIES CLEARING CO. LTD.	-22.28	17-03-06
84	17-03-06	HONG KONG SECURITIES CLEARING CO. LTD.	14.74	17-03-03
85		BOCI SECURITIES LTD	-1.15	16-07-14
86		HSBC BROKING SECURITIES (HONG KONG) LTD	-7.64	17-03-03
87	17-03-03	HONG KONG SECURITIES CLEARING CO. LTD.	8.26	17-03-02
88		HANG SENG SECURITIES LTD	-0.26	17-03-01
89		HANG SENG BANK LTD	-0.89	17-02-24
90		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.54	17-03-02
91	17-03-02	HSBC BROKING SECURITIES (HONG KONG) LTD	7.42	16-04-25
92		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	16-04-29
93		BRIGHT SMART SECURITIES INTERNATIONAL	-3.65	17-02-28
94		HONG KONG SECURITIES CLEARING CO. LTD.	-9.36	17-03-01
95	17-03-01	HONG KONG SECURITIES CLEARING CO. LTD.	11.06	17-02-28
96		BANK OF CHINA (HONG KONG) LTD	-0.45	17-02-28
97		SOOCHOW SECURITIES INTERNATIONAL	-2.00	16-10-25
98	17-02-28	HONG KONG SECURITIES CLEARING CO. LTD.	0.36	17-02-27
99		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	17-02-23
100	17-02-27	HONG KONG SECURITIES CLEARING CO. LTD.	-1.49	17-02-24
101	17-02-24	HONG KONG SECURITIES CLEARING CO. LTD.	1.63	17-02-23
102		HANG SENG BANK LTD	0.40	16-04-25
103	17-02-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.74	17-02-21
104		HONG KONG SECURITIES CLEARING CO. LTD.	-3.05	17-02-22
105	17-02-21	HONG KONG SECURITIES CLEARING CO. LTD.	2.91	17-02-06
106		INTERACTIVE BROKERS HONG KONG LTD	1.64	17-02-20
107		BRIGHT SMART SECURITIES INTERNATIONAL	-1.64	17-02-14
108	17-02-16	INTERACTIVE BROKERS HONG KONG LTD	1.82	17-01-23
109		CITIBANK N.A.	-1.82	16-12-30
110	17-02-09	BRIGHT SMART SECURITIES INTERNATIONAL	3.64	17-01-25
111		HING WAI ALLIED SECURITIES LTD	1.09	16-10-05
112	16-12-30	CHINA SYSTEM SECURITIES LTD	0.91	16-12-13
113		CITIBANK N.A.	-0.91	16-12-09
114	16-12-21	HANG SENG SECURITIES LTD	0.99	16-11-15
115	16-12-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	16-12-09
116	16-12-09	BRIGHT SMART SECURITIES INTERNATIONAL	6.33	16-11-25
117		BANK OF CHINA (HONG KONG) LTD	1.78	16-10-26
118		CHINA SYSTEM SECURITIES LTD	1.09	16-10-20
119		OKACHI INVESTMENTS (HONG KONG) CO LTD	0.60	16-04-25
120		CITIBANK N.A.	-0.90	16-12-05
121	16-12-05	CITIBANK N.A.	4.16	16-11-17
122		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	16-10-26
123	16-12-01	THE HONGKONG AND SHANGHAI BANKING	3.11	16-11-16
124		ONE CHINA SECURITIES LTD	0.26	16-11-16
125	16-11-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.71	16-11-11
126	16-11-17	CITIBANK N.A.	0.82	16-11-16
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	16-11-10
128	16-11-15	HONG KONG SECURITIES CLEARING CO. LTD.	-2.61	16-11-14
129	16-11-14	HONG KONG SECURITIES CLEARING CO. LTD.	2.67	16-11-09
130		CITIBANK N.A.	-2.67	16-11-11
131	16-11-08	HONG KONG SECURITIES CLEARING CO. LTD.	-0.34	16-11-07
132	16-11-03	HONG KONG SECURITIES CLEARING CO. LTD.	-31.27	16-11-02
133	16-11-02	HONG KONG SECURITIES CLEARING CO. LTD.	31.50	16-11-01
134		SZEHOPE SECURITIES CO LTD	-31.43	16-10-27
135	16-10-27	HONG KONG SECURITIES CLEARING CO. LTD.	-0.51	16-10-26
136	16-10-26	SZEHOPE SECURITIES CO LTD	0.71	16-10-25
137		HONG KONG SECURITIES CLEARING CO. LTD.	0.45	16-10-25
138		THE BANK OF EAST ASIA LTD	-0.30	16-04-29
139	16-10-25	HONG KONG SECURITIES CLEARING CO. LTD.	-0.70	16-10-24
140	16-10-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.77	16-10-19
141		BRIGHT SMART SECURITIES INTERNATIONAL	0.71	16-10-20
142		THE HONGKONG AND SHANGHAI BANKING	-0.70	16-09-27
143	16-10-20	SZEHOPE SECURITIES CO LTD	0.28	16-10-19
144	16-10-17	SZEHOPE SECURITIES CO LTD	0.28	16-10-06
145	16-10-03	SZEHOPE SECURITIES CO LTD	0.32	16-07-27
146	16-09-09	SOOCHOW SECURITIES INTERNATIONAL	0.50	16-07-20
147		CITIBANK N.A.	-0.68	16-09-06
148	16-06-10	SOOCHOW SECURITIES INTERNATIONAL	0.43	16-04-25
149		CITIBANK N.A.	-0.53	16-06-07
150	16-05-06	SZEHOPE SECURITIES CO LTD	0.28	16-04-25
151	16-04-25	SZEHOPE SECURITIES CO LTD	27.95
152		CITIBANK N.A.	5.64
153		THE HONGKONG AND SHANGHAI BANKING	1.94
154		HSBC BROKING SECURITIES (HONG KONG) LTD	1.86
155		ROCTEC SECURITIES CO LTD	1.57
156		BOCI SECURITIES LTD	1.39
157		BRIGHT SMART SECURITIES INTERNATIONAL	1.29
158		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07
159		SOOCHOW SECURITIES INTERNATIONAL	0.90
160		HANG SENG BANK LTD	0.49
161		THE BANK OF EAST ASIA LTD	0.46
162		BANK OF CHINA (HONG KONG) LTD	0.42
163		JPMORGAN CHASE BANK, NATIONAL	0.40
164		PHILLIP SECURITIES (HONG KONG) LTD	0.37
165		HANG SENG SECURITIES LTD	0.34

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