CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2007-10-10 to 2007-10-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,068,525 | 1,534,000 | 4.16 | 0.70 | 2007-10-11 |
| 2 | C00010 | CITIBANK N.A. | 15,023,374 | 210,000 | 6.89 | 0.10 | 2007-10-11 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 127,650 | 103,000 | 0.06 | 0.05 | 2007-10-11 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 50,000 | 0.04 | 0.02 | 2007-10-11 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,362 | 40,000 | 0.02 | 0.02 | 2007-10-11 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,600 | 30,000 | 0.04 | 0.01 | 2007-10-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,366 | 10,000 | 0.11 | 0.00 | 2007-10-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 411,475 | 7,000 | 0.19 | 0.00 | 2007-10-11 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 430,507 | 5,000 | 0.20 | 0.00 | 2007-10-11 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 12,666 | 3,000 | 0.01 | 0.00 | 2007-10-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 625 | 539 | 0.00 | 0.00 | 2007-10-11 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,090 | 452 | 0.00 | 0.00 | 2007-10-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,568 | -1,000 | 0.07 | -0.00 | 2007-10-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,375 | -2,000 | 0.03 | -0.00 | 2007-10-11 |
| 16 | B01350 | S. W. WOO & CO LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 556,156 | -5,000 | 0.26 | -0.00 | 2007-10-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 522,478 | -5,000 | 0.24 | -0.00 | 2007-10-11 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,883 | -6,000 | 0.02 | -0.00 | 2007-10-11 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 381,460 | -6,000 | 0.17 | -0.00 | 2007-10-11 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 16,100 | -6,000 | 0.01 | -0.00 | 2007-10-11 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,650 | -7,000 | 0.00 | -0.00 | 2007-10-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 14,135 | -10,000 | 0.01 | -0.00 | 2007-10-11 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 94,572 | -10,000 | 0.04 | -0.00 | 2007-10-11 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 300 | -10,000 | 0.00 | -0.00 | 2007-10-11 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 27,387 | -10,000 | 0.01 | -0.00 | 2007-10-11 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2007-10-11 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 532,075 | -10,452 | 0.24 | -0.00 | 2007-10-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,110 | -15,000 | 0.05 | -0.01 | 2007-10-11 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,000 | -28,000 | 0.02 | -0.01 | 2007-10-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 112,169 | -30,000 | 0.05 | -0.01 | 2007-10-11 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 370,000 | -80,000 | 0.17 | -0.04 | 2007-10-11 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 139,328 | -100,000 | 0.06 | -0.05 | 2007-10-11 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,341 | -104,000 | 0.03 | -0.05 | 2007-10-11 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,163,735 | -123,000 | 0.53 | -0.06 | 2007-10-11 |
| 36 | B01298 | GET NICE SECURITIES LTD | 870,247 | -170,000 | 0.40 | -0.08 | 2007-10-11 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 407,187 | -170,000 | 0.19 | -0.08 | 2007-10-11 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 202,064 | -250,000 | 0.09 | -0.11 | 2007-10-11 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,143,066 | -832,539 | 23.00 | -0.38 | 2007-10-11 |
| 39 | Total changed named holdings | 81,561,626 | 0 | 37.41 | 0.00 | ||
| 135 | Unchanged named holdings | 43,147,560 | 0 | 19.79 | 0.00 | ||
| 174 | Total named holdings | 124,709,186 | 0 | 57.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 876,467 | 0 | 0.40 | 0.00 | ||
| 187 | Total securities in CCASS | 125,585,653 | 0 | 57.60 | 0.00 | ||
| Securities not in CCASS | 92,460,093 | 0 | 42.40 | 0.00 | |||
| Issued securities | 218,045,746 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 2,203,991 |
| Turnover | 17,618,502 |
| Average price | 7.994 |
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