CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 493,063 | 87,000 | 0.18 | 0.03 | 2009-08-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,704,550 | 75,000 | 0.63 | 0.03 | 2009-08-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,930,193 | 38,000 | 11.39 | 0.01 | 2009-08-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 831,431 | 30,000 | 0.31 | 0.01 | 2009-08-12 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 538,234 | 20,000 | 0.20 | 0.01 | 2009-08-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,723,400 | 19,000 | 1.00 | 0.01 | 2009-08-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 444,889 | 18,000 | 0.16 | 0.01 | 2009-08-12 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 467,669 | 15,000 | 0.17 | 0.01 | 2009-08-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,053,508 | 8,000 | 0.39 | 0.00 | 2009-08-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,419,065 | 6,000 | 0.52 | 0.00 | 2009-08-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,085,009 | 5,000 | 0.40 | 0.00 | 2009-08-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 308,961 | 3,000 | 0.11 | 0.00 | 2009-08-12 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 492,362 | 1,000 | 0.18 | 0.00 | 2009-08-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,457,583 | -3,000 | 0.54 | -0.00 | 2009-08-12 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,186,184 | -7,000 | 0.44 | -0.00 | 2009-08-12 |
| 16 | B01450 | DL BROKERAGE LTD | 133,818 | -8,000 | 0.05 | -0.00 | 2009-08-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,200 | -10,000 | 0.03 | -0.00 | 2009-08-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,481 | -10,000 | 0.10 | -0.00 | 2009-08-12 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,000 | -10,000 | 0.03 | -0.00 | 2009-08-12 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 573,606 | -12,000 | 0.21 | -0.00 | 2009-08-12 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -13,000 | 0.02 | -0.00 | 2009-08-12 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 188,000 | -19,000 | 0.07 | -0.01 | 2009-08-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 576,968 | -20,000 | 0.21 | -0.01 | 2009-08-12 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 725,768 | -20,000 | 0.27 | -0.01 | 2009-08-12 |
| 25 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 44,000 | -32,000 | 0.02 | -0.01 | 2009-08-12 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 990,763 | -35,000 | 0.36 | -0.01 | 2009-08-12 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,653,455 | -54,000 | 1.35 | -0.02 | 2009-08-12 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,894,388 | -72,000 | 2.54 | -0.03 | 2009-08-12 |
| 28 | Total changed named holdings | 59,417,548 | 0 | 21.88 | 0.00 | ||
| 151 | Unchanged named holdings | 89,875,578 | 0 | 33.10 | 0.00 | ||
| 179 | Total named holdings | 149,293,126 | 0 | 54.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,170,756 | 0 | 0.80 | 0.00 | ||
| 202 | Total securities in CCASS | 151,463,882 | 0 | 55.78 | 0.00 | ||
| Securities not in CCASS | 120,057,167 | 0 | 44.22 | 0.00 | |||
| Issued securities | 271,521,049 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 416,000 |
| Turnover | 942,740 |
| Average price | 2.266 |
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