CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2009-05-13 to 2009-05-14
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 | B01610 | KGI ASIA LTD | 592,553 | 399,000 | 0.22 | 0.15 | 2009-05-14 |
| 2 | B01797 | SZEHOPE SECURITIES CO LTD | 55,734,149 | 250,000 | 20.56 | 0.09 | 2009-05-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,656,902 | 100,000 | 1.72 | 0.04 | 2009-05-14 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,097 | 75,000 | 0.05 | 0.03 | 2009-05-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,148,065 | 30,000 | 0.42 | 0.01 | 2009-05-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,550 | 30,000 | 0.12 | 0.01 | 2009-05-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,314,456 | 30,000 | 2.33 | 0.01 | 2009-05-14 |
| 8 | B01648 | STELLAR SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-05-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 490,324 | 20,000 | 0.18 | 0.01 | 2009-05-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 302,135 | 10,000 | 0.11 | 0.00 | 2009-05-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,463,583 | 8,000 | 0.54 | 0.00 | 2009-05-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 369,961 | 6,000 | 0.14 | 0.00 | 2009-05-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 638 | 7 | 0.00 | 0.00 | 2009-05-14 |
| 14 | B01506 | BEAR STEARNS ASIA LTD | 0 | -5,000 | -0.00 | 2009-05-14 | |
| 15 | B01569 | TANG PING KONG LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-05-14 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 638,898 | -10,000 | 0.24 | -0.00 | 2009-05-14 |
| 17 | B01740 | WIN SECURITIES LTD | 20,400 | -10,000 | 0.01 | -0.00 | 2009-05-14 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,010,415 | -11,059 | 0.37 | -0.00 | 2009-05-14 |
| 19 | C00010 | CITIBANK N.A. | 10,331,445 | -17,000 | 3.81 | -0.01 | 2009-05-14 |
| 20 | B01460 | BERICH BROKERAGE LTD | 32,059 | -19,941 | 0.01 | -0.01 | 2009-05-14 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2009-05-14 |
| 22 | B01684 | WANG ON SECURITIES LTD | 0 | -24,000 | -0.01 | 2009-05-14 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 824,431 | -30,000 | 0.30 | -0.01 | 2009-05-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,093,842 | -33,000 | 0.77 | -0.01 | 2009-05-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,685,390 | -40,000 | 1.36 | -0.01 | 2009-05-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,101,763 | -40,000 | 0.41 | -0.01 | 2009-05-14 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -40,000 | 0.00 | -0.01 | 2009-05-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 422,577 | -63,000 | 0.16 | -0.02 | 2009-05-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,645,400 | -80,000 | 0.98 | -0.03 | 2009-05-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 568,618 | -100,000 | 0.21 | -0.04 | 2009-05-14 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 335,650 | -135,000 | 0.12 | -0.05 | 2009-05-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 391,889 | -150,000 | 0.14 | -0.06 | 2009-05-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,059,162 | -214,007 | 11.83 | -0.08 | 2009-05-14 |
| 33 | Total changed named holdings | 127,745,352 | -60,000 | 47.13 | -0.02 | ||
| 151 | Unchanged named holdings | 21,010,312 | 0 | 7.75 | 0.00 | ||
| 184 | Total named holdings | 148,755,664 | -60,000 | 54.88 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,101,788 | 60,000 | 0.78 | 0.02 | ||
| 202 | Total securities in CCASS | 150,857,452 | 0 | 55.66 | 0.00 | ||
| Securities not in CCASS | 120,196,539 | 0 | 44.34 | 0.00 | |||
| Issued securities | 271,053,991 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-12 |
| Volume | 2,439,066 |
| Turnover | 3,436,448 |
| Average price | 1.409 |
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