CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,385,223 | 372,833 | 1.62 | 0.14 | 2009-06-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,586,763 | 225,000 | 0.95 | 0.08 | 2009-06-01 |
| 3 | B01275 | SANFULL SECURITIES LTD | 154,000 | 150,000 | 0.06 | 0.06 | 2009-06-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 281,000 | 136,000 | 0.10 | 0.05 | 2009-06-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,571 | 128,000 | 0.08 | 0.05 | 2009-06-01 |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 406,063 | 63,000 | 0.15 | 0.02 | 2009-06-01 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,618 | 60,000 | 0.08 | 0.02 | 2009-06-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 245,135 | 56,000 | 0.09 | 0.02 | 2009-06-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 773,328 | 52,710 | 0.29 | 0.02 | 2009-06-01 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,176,184 | 50,000 | 0.43 | 0.02 | 2009-06-01 |
| 11 | B01460 | BERICH BROKERAGE LTD | 102,059 | 39,000 | 0.04 | 0.01 | 2009-06-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,490,400 | 32,000 | 0.92 | 0.01 | 2009-06-01 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 29,000 | 29,000 | 0.01 | 0.01 | 2009-06-01 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 433,234 | 28,000 | 0.16 | 0.01 | 2009-06-01 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 45,000 | 25,000 | 0.02 | 0.01 | 2009-06-01 |
| 16 | B01416 | VC BROKERAGE LTD | 110,260 | 25,000 | 0.04 | 0.01 | 2009-06-01 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 74,285 | 20,000 | 0.03 | 0.01 | 2009-06-01 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,650 | 20,000 | 0.04 | 0.01 | 2009-06-01 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-06-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 15,000 | 0.02 | 0.01 | 2009-06-01 |
| 21 | B01209 | MASON SECURITIES LTD | 81,737 | 15,000 | 0.03 | 0.01 | 2009-06-01 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,472,583 | 14,000 | 0.54 | 0.01 | 2009-06-01 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,035 | 11,588 | 0.11 | 0.00 | 2009-06-01 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 43,428 | 10,000 | 0.02 | 0.00 | 2009-06-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2009-06-01 |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-01 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 1,398,477 | 10,000 | 0.52 | 0.00 | 2009-06-01 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 45,364 | 7,000 | 0.02 | 0.00 | 2009-06-01 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,200 | 5,000 | 0.02 | 0.00 | 2009-06-01 |
| 30 | B01150 | MTF SECURITIES LTD | 356,931 | -2,000 | 0.13 | -0.00 | 2009-06-01 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,200 | -8,000 | 0.00 | -0.00 | 2009-06-01 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,161,065 | -10,000 | 0.43 | -0.00 | 2009-06-01 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 694,261 | -10,000 | 0.26 | -0.00 | 2009-06-01 |
| 34 | B01450 | DL BROKERAGE LTD | 271,818 | -10,000 | 0.10 | -0.00 | 2009-06-01 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 433,324 | -10,000 | 0.16 | -0.00 | 2009-06-01 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,075,000 | -10,000 | 0.40 | -0.00 | 2009-06-01 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 257,481 | -10,000 | 0.09 | -0.00 | 2009-06-01 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | -15,000 | 0.05 | -0.01 | 2009-06-01 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -18,000 | -0.01 | 2009-06-01 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -20,000 | 0.00 | -0.01 | 2009-06-01 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,673,842 | -28,000 | 0.62 | -0.01 | 2009-06-01 |
| 42 | B01483 | BULLISH SECURITIES LTD | 78,589 | -30,000 | 0.03 | -0.01 | 2009-06-01 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,416,187 | -30,000 | 0.52 | -0.01 | 2009-06-01 |
| 44 | B01802 | REDFORD SECURITIES LTD | 130,000 | -30,000 | 0.05 | -0.01 | 2009-06-01 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 346,961 | -33,000 | 0.13 | -0.01 | 2009-06-01 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,277,712 | -33,000 | 11.54 | -0.02 | 2009-06-01 |
| 47 | B01341 | TUNG TAI SECURITIES CO LTD | 110,000 | -50,000 | 0.04 | -0.02 | 2009-06-01 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 426,133 | -60,000 | 0.16 | -0.02 | 2009-06-01 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -70,000 | 0.02 | -0.03 | 2009-06-01 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,366,902 | -80,000 | 0.50 | -0.03 | 2009-06-01 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 269,518 | -110,000 | 0.10 | -0.04 | 2009-06-01 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 392,550 | -124,000 | 0.14 | -0.05 | 2009-06-01 |
| 53 | B01610 | KGI ASIA LTD | 1,963,553 | -125,000 | 0.72 | -0.05 | 2009-06-01 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | -157,000 | 0.05 | -0.06 | 2009-06-01 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,898 | -500,000 | 0.04 | -0.18 | 2009-06-01 |
| 55 | Total changed named holdings | 61,577,522 | 56,131 | 22.71 | 0.02 | ||
| 127 | Unchanged named holdings | 87,594,512 | 0 | 32.31 | -0.01 | ||
| 182 | Total named holdings | 149,172,034 | 56,131 | 55.02 | -0.00 | ||
| 16 | Unnamed Investor Participants | 1,765,200 | 8,412 | 0.65 | 0.00 | ||
| 198 | Total securities in CCASS | 150,937,234 | 64,543 | 55.67 | 0.01 | ||
| Securities not in CCASS | 120,184,466 | 3,166 | 44.33 | -0.01 | |||
| Issued securities | 271,121,700 | 67,709 | 100.00 | 0.02 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 2,607,000 |
| Turnover | 5,141,080 |
| Average price | 1.972 |
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