CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,505,009 | 238,000 | 0.55 | 0.09 | 2009-08-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,938,400 | 157,000 | 1.08 | 0.06 | 2009-08-18 |
| 3 | B01298 | GET NICE SECURITIES LTD | 425,000 | 150,000 | 0.16 | 0.06 | 2009-08-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 638,234 | 60,000 | 0.24 | 0.02 | 2009-08-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 568,968 | 59,000 | 0.21 | 0.02 | 2009-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,702,455 | 33,000 | 1.36 | 0.01 | 2009-08-18 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 594,606 | 31,000 | 0.22 | 0.01 | 2009-08-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 405,324 | 30,000 | 0.15 | 0.01 | 2009-08-18 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2009-08-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,729,550 | 25,000 | 0.64 | 0.01 | 2009-08-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 644,382 | 21,000 | 0.24 | 0.01 | 2009-08-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | 20,000 | 0.03 | 0.01 | 2009-08-18 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 486,669 | 15,000 | 0.18 | 0.01 | 2009-08-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 723,650 | 11,000 | 0.27 | 0.00 | 2009-08-18 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 198,000 | 10,000 | 0.07 | 0.00 | 2009-08-18 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2009-08-18 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 10,000 | 0.03 | 0.00 | 2009-08-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 304,961 | 6,000 | 0.11 | 0.00 | 2009-08-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 930,763 | -10,000 | 0.34 | -0.00 | 2009-08-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,664 | -10,000 | 0.15 | -0.00 | 2009-08-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 848,431 | -13,000 | 0.31 | -0.00 | 2009-08-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,767,388 | -27,000 | 2.49 | -0.01 | 2009-08-18 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -35,000 | -0.01 | 2009-08-18 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 903,508 | -50,000 | 0.33 | -0.02 | 2009-08-18 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 161,000 | -57,000 | 0.06 | -0.02 | 2009-08-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,161,193 | -764,000 | 11.11 | -0.28 | 2009-08-18 |
| 27 | Total changed named holdings | 55,279,155 | -40,000 | 20.36 | -0.01 | ||
| 153 | Unchanged named holdings | 93,923,971 | 0 | 34.59 | 0.00 | ||
| 180 | Total named holdings | 149,203,126 | -40,000 | 54.95 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,260,756 | 40,000 | 0.83 | 0.01 | ||
| 205 | 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 | 2009-08-14 |
| Volume | 1,106,000 |
| Turnover | 2,346,520 |
| Average price | 2.122 |
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