CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2009-06-29 to 2009-06-30
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 | B01284 | HANG SENG SECURITIES LTD | 2,749,400 | 160,000 | 1.01 | 0.06 | 2009-06-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,571 | 149,000 | 0.06 | 0.05 | 2009-06-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 561,550 | 101,000 | 0.21 | 0.04 | 2009-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,531,583 | 61,000 | 0.56 | 0.02 | 2009-06-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,322,388 | 36,000 | 2.33 | 0.01 | 2009-06-30 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 581,606 | 22,000 | 0.21 | 0.01 | 2009-06-30 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 250,035 | 20,000 | 0.09 | 0.01 | 2009-06-30 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 318,665 | 20,000 | 0.12 | 0.01 | 2009-06-30 |
| 9 | B01416 | VC BROKERAGE LTD | 40,260 | 20,000 | 0.01 | 0.01 | 2009-06-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,695,223 | 10,000 | 1.73 | 0.00 | 2009-06-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,229,009 | 5,000 | 0.45 | 0.00 | 2009-06-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 824,431 | 5,000 | 0.30 | 0.00 | 2009-06-30 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 5,000 | 0.00 | 0.00 | 2009-06-30 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 221,000 | 1,000 | 0.08 | 0.00 | 2009-06-30 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-06-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,597 | -1,500 | 0.03 | -0.00 | 2009-06-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 707,968 | -4,000 | 0.26 | -0.00 | 2009-06-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 481,234 | -10,000 | 0.18 | -0.00 | 2009-06-30 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 34,285 | -20,000 | 0.01 | -0.01 | 2009-06-30 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | -30,000 | 0.02 | -0.01 | 2009-06-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,288,842 | -40,000 | 0.47 | -0.02 | 2009-06-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,238,193 | -43,000 | 11.51 | -0.03 | 2009-06-30 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,031,763 | -52,000 | 0.75 | -0.02 | 2009-06-30 |
| 24 | B01298 | GET NICE SECURITIES LTD | 45,000 | -87,000 | 0.02 | -0.03 | 2009-06-30 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 218,675 | -100,000 | 0.08 | -0.04 | 2009-06-30 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 329,650 | -228,000 | 0.12 | -0.08 | 2009-06-30 |
| 26 | Total changed named holdings | 56,017,928 | -1,500 | 20.63 | -0.03 | ||
| 159 | Unchanged named holdings | 93,176,845 | 0 | 34.32 | -0.05 | ||
| 185 | Total named holdings | 149,194,773 | -1,500 | 54.95 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,125,700 | 1,500 | 0.78 | -0.00 | ||
| 207 | Total securities in CCASS | 151,320,473 | 0 | 55.73 | -0.08 | ||
| Securities not in CCASS | 120,190,223 | 388,996 | 44.27 | 0.08 | |||
| Issued securities | 271,510,696 | 388,996 | 100.00 | 0.14 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-26 |
| Volume | 1,003,000 |
| Turnover | 1,757,530 |
| Average price | 1.752 |
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