CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2018-06-21

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01590	2017-06-22	2018-06-15	2018-06-22

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• 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	18-06-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	18-06-14
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-06-21
3		SHANGHAI COMMERCIAL BANK LTD	-0.30	18-06-08
4		CMB WING LUNG BANK LTD	-0.31	18-06-20
5		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-10-23
6		CHINA CONSTRUCTION BANK (ASIA)	-0.35	18-06-20
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	18-06-19
8		HANG SENG BANK LTD	-0.89	18-06-19
9		BANK OF CHINA (HONG KONG) LTD	-0.89	18-06-20
10		BRIGHT SMART SECURITIES INTERNATIONAL	-0.92	18-06-20
11		CITIBANK N.A.	-2.66	18-06-20
12		THE HONGKONG AND SHANGHAI BANKING	-3.89	18-06-20
13		INTERACTIVE BROKERS HONG KONG LTD	-4.01	18-05-14
14		ROCTEC SECURITIES CO LTD	-10.25	18-06-19
15	18-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	18-06-11
16		HONG KONG SECURITIES CLEARING CO. LTD.	-12.75	18-06-20
17	18-06-20	CHINA CONSTRUCTION BANK (ASIA)	0.27	17-06-22
18		FB SECURITIES (HONG KONG) LTD	-0.28	17-12-04
19		CITIBANK N.A.	-0.71	18-06-19
20		CHINA SYSTEM SECURITIES LTD	-1.12	18-06-19
21		THE HONGKONG AND SHANGHAI BANKING	-2.61	18-06-11
22		DBS VICKERS (HONG KONG) LTD	-3.03	17-11-22
23		HONG KONG SECURITIES CLEARING CO. LTD.	-5.95	18-06-19
24	18-06-19	HONG KONG SECURITIES CLEARING CO. LTD.	18.34	18-06-15
25		CHINA SYSTEM SECURITIES LTD	0.87	18-03-05
26		BANK OF CHINA (HONG KONG) LTD	-0.30	18-06-14
27		BRIGHT SMART SECURITIES INTERNATIONAL	-1.87	18-06-15
28		CITIBANK N.A.	-2.34	18-06-11
29		CMB WING LUNG BANK LTD	-2.47	18-04-13
30		HING WAI ALLIED SECURITIES LTD	-2.69	18-06-15
31		ROCTEC SECURITIES CO LTD	-7.40	18-05-14
32	18-06-15	HING WAI ALLIED SECURITIES LTD	1.87	18-06-14
33		HUNG SING SECURITIES LTD	-0.35	18-06-14
34		HANG SENG BANK LTD	-0.54	18-06-13
35		BRIGHT SMART SECURITIES INTERNATIONAL	-1.50	18-06-14
36		HONG KONG SECURITIES CLEARING CO. LTD.	-2.23	18-06-14
37	18-06-14	HONG KONG SECURITIES CLEARING CO. LTD.	1.43	18-06-13
38		HING WAI ALLIED SECURITIES LTD	0.82	18-05-14
39		HUNG SING SECURITIES LTD	0.32	17-06-27
40		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.38	18-05-11
41		BRIGHT SMART SECURITIES INTERNATIONAL	-2.51	18-06-04
42	18-06-13	HANG SENG BANK LTD	-0.52	18-06-06
43		HONG KONG SECURITIES CLEARING CO. LTD.	-4.48	18-06-12
44	18-06-12	HONG KONG SECURITIES CLEARING CO. LTD.	1.30	18-06-11
45		CHIEF SECURITIES LTD	-4.12	18-06-11
46	18-06-11	HONG KONG SECURITIES CLEARING CO. LTD.	4.27	18-06-08
47		THE HONGKONG AND SHANGHAI BANKING	1.38	18-05-18
48		CITIBANK N.A.	0.63	18-05-18
49		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-05-24
50		CHIEF SECURITIES LTD	0.41	18-03-01
51		CHONG HING SECURITIES LTD	-0.35	18-05-16
52		BANK OF CHINA (HONG KONG) LTD	-0.75	18-06-04
53		FUTU SECURITIES INTERNATIONAL	-3.55	18-06-04
54	18-06-08	HONG KONG SECURITIES CLEARING CO. LTD.	-0.72	18-06-07
55	18-06-07	HONG KONG SECURITIES CLEARING CO. LTD.	-0.71	18-06-06
56		EVERBRIGHT SECURITIES INVESTMENT	-0.75	18-06-06
57	18-06-06	HONG KONG SECURITIES CLEARING CO. LTD.	1.49	18-06-05
58		EVERBRIGHT SECURITIES INVESTMENT	0.90	17-07-03
59		HANG SENG BANK LTD	-1.48	18-06-01
60	18-06-05	HONG KONG SECURITIES CLEARING CO. LTD.	-2.81	18-06-04
61	18-06-04	HONG KONG SECURITIES CLEARING CO. LTD.	2.67	18-05-29
62		PRESIDENT SECURITIES (HONG KONG) LTD	-1.58	18-02-13
63	18-06-01	HANG SENG BANK LTD	2.85	17-06-22
64	18-05-29	FUTU SECURITIES INTERNATIONAL	1.60	18-05-25
65		ONE CHINA SECURITIES LTD	-0.53	18-05-25
66		SINOPAC SECURITIES (ASIA) LTD	-0.89	18-05-23
67	18-05-25	FUTU SECURITIES INTERNATIONAL	0.36	18-05-24
68	18-05-24	FUTU SECURITIES INTERNATIONAL	0.53	18-05-23
69		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-05-15
70		HONG KONG SECURITIES CLEARING CO. LTD.	-3.54	18-05-23
71	18-05-23	HONG KONG SECURITIES CLEARING CO. LTD.	3.56	18-05-21
72		FUTU SECURITIES INTERNATIONAL	-3.20	18-05-18
73	18-05-21	HONG KONG SECURITIES CLEARING CO. LTD.	-1.07	18-05-18
74	18-05-18	FUTU SECURITIES INTERNATIONAL	1.07	18-05-17
75		HONG KONG SECURITIES CLEARING CO. LTD.	0.89	18-05-17
76		CITIBANK N.A.	-1.02	18-04-19
77		THE HONGKONG AND SHANGHAI BANKING	-1.25	18-05-17
78	18-05-17	FUTU SECURITIES INTERNATIONAL	0.36	18-05-16
79		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-05-16
80	18-05-16	FUTU SECURITIES INTERNATIONAL	2.49	18-05-10
81		BRIGHT SMART SECURITIES INTERNATIONAL	1.60	18-05-15
82		CHONG HING SECURITIES LTD	0.42	17-06-22
83		DAH SING SECURITIES LTD	-0.73	17-11-28
84		THE HONGKONG AND SHANGHAI BANKING	-2.85	18-05-15
85	18-05-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	18-05-14
86		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-05-14
87		HING WONG SECURITIES LTD	-0.35	18-03-13
88		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-05-04
89	18-05-14	ROCTEC SECURITIES CO LTD	4.70	18-01-23
90		INTERACTIVE BROKERS HONG KONG LTD	3.70	18-01-30
91		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-03-21
92		HING WAI ALLIED SECURITIES LTD	-0.89	18-05-02
93		BRIGHT SMART SECURITIES INTERNATIONAL	-1.42	18-05-08
94		HONG KONG SECURITIES CLEARING CO. LTD.	-1.76	18-05-11
95	18-05-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.78	18-05-10
96		CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.41	18-04-13
97		WING YEE SECURITIES CO LTD	-0.40	18-04-18
98		HANG SENG SECURITIES LTD	-1.85	18-05-09
99	18-05-10	HONG KONG SECURITIES CLEARING CO. LTD.	1.03	18-05-09
100		FUTU SECURITIES INTERNATIONAL	-0.74	18-03-23
101	18-05-09	HANG SENG SECURITIES LTD	0.64	18-03-22
102	18-05-07	BANK OF CHINA (HONG KONG) LTD	0.49	18-03-26
103		ONE CHINA SECURITIES LTD	0.29	18-04-19
104		HONG KONG SECURITIES CLEARING CO. LTD.	-0.33	18-05-04
105	18-05-04	THE HONGKONG AND SHANGHAI BANKING	1.10	18-04-19
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-12-15
107		HONG KONG SECURITIES CLEARING CO. LTD.	0.33	18-05-03
108		DEUTSCHE BANK AG	-0.45	17-12-15
109		S. W. WOO & CO LTD	-0.75	18-03-15
110	18-05-03	HONG KONG SECURITIES CLEARING CO. LTD.	-1.06	18-05-02
111	18-05-02	HONG KONG SECURITIES CLEARING CO. LTD.	0.89	18-04-30
112		HING WAI ALLIED SECURITIES LTD	-1.06	18-04-19
113	18-04-19	THE HONGKONG AND SHANGHAI BANKING	2.80	18-01-22
114		HING WAI ALLIED SECURITIES LTD	0.89	18-04-10
115		I-ACCESS INVESTORS LTD	-0.31	18-03-16
116		CITIBANK N.A.	-0.39	18-04-13
117	18-04-13	CMB WING LUNG BANK LTD	2.31	18-04-11
118		CITIBANK N.A.	0.56	18-03-21
119	18-04-11	CMB WING LUNG BANK LTD	0.44	17-07-05
120	18-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	1.73	18-03-23
121		HING WAI ALLIED SECURITIES LTD	1.06	18-03-20
122		MIB SECURITIES (HONG KONG) LTD	-0.36	17-11-13
123	18-03-23	FUTU SECURITIES INTERNATIONAL	0.75	18-03-06
124		BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	18-03-22
125		HONG KONG SECURITIES CLEARING CO. LTD.	-12.77	18-03-22
126	18-03-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	18-03-21
127		HONG KONG SECURITIES CLEARING CO. LTD.	-4.07	18-03-21
128	18-03-21	HONG KONG SECURITIES CLEARING CO. LTD.	13.33	18-03-20
129		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	17-06-28
130		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	18-03-01
131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-03-20
132		CINDA INTERNATIONAL SECURITIES LTD	-0.81	17-11-10
133		CITIBANK N.A.	-0.88	18-03-14
134	18-03-20	HONG KONG SECURITIES CLEARING CO. LTD.	2.84	18-03-19
135		HING WAI ALLIED SECURITIES LTD	-2.99	18-03-15
136	18-03-19	HANG SENG SECURITIES LTD	1.28	17-10-24
137		HONG KONG SECURITIES CLEARING CO. LTD.	0.39	18-03-16
138		BNP PARIBAS	-0.49	17-11-23
139	18-03-16	HONG KONG SECURITIES CLEARING CO. LTD.	-0.46	18-03-15
140	18-03-15	S. W. WOO & CO LTD	0.75	18-03-09
141		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	17-11-07
142		HING WAI ALLIED SECURITIES LTD	-0.75	18-03-14
143		HONG KONG SECURITIES CLEARING CO. LTD.	-0.80	18-03-14
144	18-03-14	HONG KONG SECURITIES CLEARING CO. LTD.	1.55	18-03-13
145		CITIBANK N.A.	-0.50	18-03-02
146		HING WAI ALLIED SECURITIES LTD	-0.75	18-03-13
147	18-03-13	HING WAI ALLIED SECURITIES LTD	0.75	18-03-12
148		HING WONG SECURITIES LTD	-0.49	18-03-08
149		HONG KONG SECURITIES CLEARING CO. LTD.	-0.75	18-03-12
150	18-03-12	HONG KONG SECURITIES CLEARING CO. LTD.	0.75	18-03-09
151		HING WAI ALLIED SECURITIES LTD	-0.75	18-03-08
152	18-03-09	HONG KONG SECURITIES CLEARING CO. LTD.	-0.70	18-03-08
153	18-03-08	HONG KONG SECURITIES CLEARING CO. LTD.	0.70	18-03-07
154		HING WONG SECURITIES LTD	0.35	18-02-05
155		HING WAI ALLIED SECURITIES LTD	-0.70	18-03-05
156	18-03-07	HONG KONG SECURITIES CLEARING CO. LTD.	-0.62	18-03-06
157	18-03-06	HONG KONG SECURITIES CLEARING CO. LTD.	0.61	18-03-02
158		FUTU SECURITIES INTERNATIONAL	-0.61	18-03-02
159	18-03-05	HING WAI ALLIED SECURITIES LTD	0.49	18-03-02
160		CHINA SYSTEM SECURITIES LTD	-0.49	18-02-28
161	18-03-02	FUTU SECURITIES INTERNATIONAL	0.61	18-02-23
162		HONG KONG SECURITIES CLEARING CO. LTD.	-0.78	18-03-01
163		CITIBANK N.A.	-0.86	18-03-01
164	18-03-01	CHIEF SECURITIES LTD	0.98	18-02-28
165		BRIGHT SMART SECURITIES INTERNATIONAL	0.96	18-02-22
166		HONG KONG SECURITIES CLEARING CO. LTD.	0.78	18-02-28
167		HING WAI ALLIED SECURITIES LTD	-0.78	18-02-28
168		CITIBANK N.A.	-1.96	18-02-28
169	18-02-28	CHINA SYSTEM SECURITIES LTD	0.56	17-11-09
170		HING WAI ALLIED SECURITIES LTD	0.49	18-02-27
171		HONG KONG SECURITIES CLEARING CO. LTD.	-0.73	18-02-27
172		CITIBANK N.A.	-0.98	18-02-27
173	18-02-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.74	18-02-26
174		CITIBANK N.A.	-0.98	18-02-23
175	18-02-26	HONG KONG SECURITIES CLEARING CO. LTD.	-0.74	18-02-23
176	18-02-23	HING WAI ALLIED SECURITIES LTD	1.23	18-02-22
177		CITIBANK N.A.	-1.84	18-02-22
178	18-02-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.61	18-02-05
179		HING WAI ALLIED SECURITIES LTD	0.49	18-02-21
180		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	18-01-17
181		CITIBANK N.A.	-0.86	18-02-21
182	18-02-13	PRESIDENT SECURITIES (HONG KONG) LTD	1.62	17-06-22
183		HING WAI ALLIED SECURITIES LTD	-1.47	18-02-02
184	18-02-05	CITIBANK N.A.	0.47	18-01-29
185		HONG KONG SECURITIES CLEARING CO. LTD.	-0.53	18-02-02
186	18-02-02	HONG KONG SECURITIES CLEARING CO. LTD.	0.52	18-01-31
187		HING WAI ALLIED SECURITIES LTD	-0.64	18-01-26
188	18-01-29	CHIEF SECURITIES LTD	1.33	18-01-26
189		CITIBANK N.A.	-1.36	18-01-26
190	18-01-26	HING WAI ALLIED SECURITIES LTD	0.97	18-01-23
191		CITIBANK N.A.	-0.36	18-01-25
192		HONG KONG SECURITIES CLEARING CO. LTD.	-0.45	18-01-25
193		CHIEF SECURITIES LTD	-0.72	18-01-23
194	18-01-25	THE BANK OF EAST ASIA LTD	-0.33	17-11-06
195	18-01-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.37	18-01-17
196	18-01-23	HING WAI ALLIED SECURITIES LTD	0.48	18-01-16
197		CHIEF SECURITIES LTD	-0.36	17-12-04
198	18-01-18	ROCTEC SECURITIES CO LTD	12.49	18-01-16
199	18-01-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	18-01-12
200		HONG KONG SECURITIES CLEARING CO. LTD.	-0.44	18-01-16
201		CITIBANK N.A.	-0.60	18-01-16
202	18-01-16	HING WAI ALLIED SECURITIES LTD	0.64	18-01-11
203		HONG KONG SECURITIES CLEARING CO. LTD.	0.44	18-01-15
204		ROCTEC SECURITIES CO LTD	-0.92	18-01-12
205	18-01-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.37	18-01-12
206	18-01-12	ROCTEC SECURITIES CO LTD	1.26	17-06-22
207		BANK OF CHINA (HONG KONG) LTD	0.50	17-11-17
208		HONG KONG SECURITIES CLEARING CO. LTD.	0.37	18-01-09
209		FUTU SECURITIES INTERNATIONAL	-0.36	18-01-11
210	18-01-11	HING WAI ALLIED SECURITIES LTD	0.97	18-01-10
211		FUTU SECURITIES INTERNATIONAL	0.36	17-11-10
212		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-01-10
213		CITIBANK N.A.	-0.72	18-01-10
214	18-01-10	CITIBANK N.A.	3.48	17-11-23
215		SINOPAC SECURITIES (ASIA) LTD	0.72	18-01-05
216		HING WAI ALLIED SECURITIES LTD	0.48	18-01-08
217	18-01-09	HONG KONG SECURITIES CLEARING CO. LTD.	-0.72	18-01-08
218	18-01-08	HONG KONG SECURITIES CLEARING CO. LTD.	0.72	17-12-07
219		HING WAI ALLIED SECURITIES LTD	-0.29	17-11-14
220	17-12-15	DEUTSCHE BANK AG	0.34	17-06-22
221	17-11-28	DAH SING SECURITIES LTD	0.55	17-10-06
222	17-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-09-28
223	17-11-24	HONG KONG SECURITIES CLEARING CO. LTD.	-3.49	17-11-23
224	17-11-23	HONG KONG SECURITIES CLEARING CO. LTD.	3.56	17-11-22
225		CITIBANK N.A.	-2.98	17-11-21
226	17-11-22	DBS VICKERS (HONG KONG) LTD	2.18	17-10-10
227	17-11-21	HONG KONG SECURITIES CLEARING CO. LTD.	-0.67	17-11-20
228	17-11-17	HONG KONG SECURITIES CLEARING CO. LTD.	-0.73	17-11-16
229	17-11-16	HONG KONG SECURITIES CLEARING CO. LTD.	1.73	17-11-15
230		BANK OF CHINA (HONG KONG) LTD	1.09	17-10-17
231		BRIGHT SMART SECURITIES INTERNATIONAL	-1.38	17-11-15
232	17-11-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.75	17-11-14
233	17-11-14	CHIEF SECURITIES LTD	1.50	17-10-23
234		HONG KONG SECURITIES CLEARING CO. LTD.	-5.66	17-11-13
235	17-11-13	CITIBANK N.A.	12.48	17-09-21
236		HONG KONG SECURITIES CLEARING CO. LTD.	1.32	17-11-10
237		HING WAI ALLIED SECURITIES LTD	0.88	17-09-28
238		MIB SECURITIES (HONG KONG) LTD	0.36	17-11-06
239		SHANGHAI COMMERCIAL BANK LTD	0.26	17-10-19
240		HSBC BROKING SECURITIES (HONG KONG) LTD	-6.34	17-11-06
241	17-11-10	HONG KONG SECURITIES CLEARING CO. LTD.	5.04	17-11-09
242		CINDA INTERNATIONAL SECURITIES LTD	0.59	17-07-06
243		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-11-03
244		BOCI SECURITIES LTD	-1.21	17-09-15
245	17-11-09	HING WONG SECURITIES LTD	0.45	17-07-06
246	17-11-08	I-ACCESS INVESTORS LTD	0.43	17-10-23
247	17-11-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	17-10-04
248		HONG KONG SECURITIES CLEARING CO. LTD.	-0.81	17-11-06
249	17-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	4.51	17-06-22
250		HONG KONG SECURITIES CLEARING CO. LTD.	0.26	17-11-03
251		THE BANK OF EAST ASIA LTD	-0.59	17-11-03
252	17-11-03	THE HONGKONG AND SHANGHAI BANKING	3.81	17-09-28
253		HONG KONG SECURITIES CLEARING CO. LTD.	0.57	17-11-02
254		THE BANK OF EAST ASIA LTD	-0.59	17-11-02
255	17-11-02	THE BANK OF EAST ASIA LTD	1.09	17-10-17
256	17-11-01	BRIGHT SMART SECURITIES INTERNATIONAL	3.74	17-10-06
257		BNP PARIBAS	0.44	17-07-10
258	17-10-24	HONG KONG SECURITIES CLEARING CO. LTD.	-0.97	17-10-23
259	17-10-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.99	17-10-18
260		SOOCHOW SECURITIES INTERNATIONAL	-0.96	17-06-22
261	17-10-13	HONG KONG SECURITIES CLEARING CO. LTD.	-28.28	17-10-12
262	17-10-12	HONG KONG SECURITIES CLEARING CO. LTD.	28.28	17-10-11
263		SZEHOPE SECURITIES CO LTD	-28.20	17-06-22
264	17-07-11	DBS VICKERS (HONG KONG) LTD	0.28	17-06-22
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-10
266	17-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-06-29
267	17-06-26	CHIEF SECURITIES LTD	0.33	17-06-22
268	17-06-22	SZEHOPE SECURITIES CO LTD	28.20
269		CITIBANK N.A.	5.49
270		HSBC BROKING SECURITIES (HONG KONG) LTD	1.86
271		THE HONGKONG AND SHANGHAI BANKING	1.73
272		BOCI SECURITIES LTD	1.38
273		STANDARD CHARTERED BANK (HONG KONG) LTD	1.10
274		BRIGHT SMART SECURITIES INTERNATIONAL	1.09
275		SOOCHOW SECURITIES INTERNATIONAL	0.96
276		THE BANK OF EAST ASIA LTD	0.57
277		HANG SENG BANK LTD	0.49
278		BANK OF CHINA (HONG KONG) LTD	0.44
279		ROCTEC SECURITIES CO LTD	0.40
280		HANG SENG SECURITIES LTD	0.37
281		PHILLIP SECURITIES (HONG KONG) LTD	0.36
282		JPMORGAN CHASE BANK, NATIONAL	0.32

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