CHEUK NANG (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00131  1973-02-09    
Stock code:
From
to

CCASS holding changes from 2010-01-11 to 2010-01-12

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00065 HSBC PRIVATE BANK (SUISSE) SA 740,240 280,000 0.24 0.09 2010-01-12
2 B01246 ROCTEC SECURITIES CO LTD 1,613,000 194,000 0.52 0.06 2010-01-12
3 B01579 APRICOT CAPITAL (HONG KONG) LTD 739,000 186,000 0.24 0.06 2010-01-12
4 B01700 REALINK FINANCIAL TRADE LTD 223,000 94,000 0.07 0.03 2010-01-12
5 C00019 THE HONGKONG AND SHANGHAI BANKING 28,614,249 73,000 9.22 0.02 2010-01-12
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 618,645 57,000 0.20 0.02 2010-01-12
7 B01119 CELESTIAL SECURITIES LTD 712,261 45,000 0.23 0.01 2010-01-12
8 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 413,270 39,000 0.13 0.01 2010-01-12
9 B01470 HUNG SING SECURITIES LTD 502,831 36,000 0.16 0.01 2010-01-12
10 B01450 DL BROKERAGE LTD 126,280 21,000 0.04 0.01 2010-01-12
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,012 10,000 0.03 0.00 2010-01-12
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 967,842 1,000 0.31 0.00 2010-01-12
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,106,307 1,000 1.97 0.00 2010-01-12
14 B01240 TSUN CHI YUEN SECURITIES CO LTD 791 400 0.00 0.00 2010-01-12
15 B01857 KAISA FINANCIAL GROUP CO LTD 125,000 -4,000 0.04 -0.00 2010-01-12
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,643,605 -5,000 0.85 -0.00 2010-01-12
17 B01483 BULLISH SECURITIES LTD 83,589 -5,000 0.03 -0.00 2010-01-12
18 B01350 S. W. WOO & CO LTD 47,428 -6,000 0.02 -0.00 2010-01-12
19 B01727 ICBC (ASIA) SECURITIES LTD 1,504,550 -7,400 0.48 -0.00 2010-01-12
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 204,366 -9,000 0.07 -0.00 2010-01-12
21 B01373 CHRISTFUND SECURITIES LTD 33,428 -10,000 0.01 -0.00 2010-01-12
22 C00015 DBS BANK (HONG KONG) LTD 12,000 -10,000 0.00 -0.00 2010-01-12
23 B01762 DBS VICKERS (HONG KONG) LTD 211,902 -10,000 0.07 -0.00 2010-01-12
24 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 -10,000 0.01 -0.00 2010-01-12
25 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 210,040 -12,000 0.07 -0.00 2010-01-12
26 B01584 CHIEF SECURITIES LTD 494,135 -20,000 0.16 -0.01 2010-01-12
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 478,768 -20,000 0.15 -0.01 2010-01-12
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,000 -20,000 0.02 -0.01 2010-01-12
29 C00033 BANK OF CHINA (HONG KONG) LTD 3,472,048 -30,000 1.12 -0.01 2010-01-12
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 764,555 -30,000 0.25 -0.01 2010-01-12
31 B01679 TAI FUNG SECURITIES LTD 1,582,840 -40,000 0.51 -0.01 2010-01-12
32 B01673 FULBRIGHT SECURITIES LTD 23,000 -55,000 0.01 -0.02 2010-01-12
33 B01433 HING WAI ALLIED SECURITIES LTD 669,492 -60,000 0.22 -0.02 2010-01-12
34 B01284 HANG SENG SECURITIES LTD 3,839,697 -95,000 1.24 -0.03 2010-01-12
35 B01298 GET NICE SECURITIES LTD 457,000 -268,000 0.15 -0.09 2010-01-12
36 B01676 TAI SHING STOCK INVESTMENT CO LTD 423,070 -271,000 0.14 -0.09 2010-01-12
36 Total changed named holdings 58,838,241 40,000 18.95 0.01
145 Unchanged named holdings 107,524,977 0 34.63 0.00
181 Total named holdings 166,363,218 40,000 53.58 0.00
23 Unnamed Investor Participants 4,259,670 -35,310 1.37 -0.01
204 Total securities in CCASS 170,622,888 4,690 54.95 0.00
Securities not in CCASS 139,884,908 -4,690 45.05 -0.00
Issued securities 310,507,796 0 100.00 0.00 2009-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-01-08
Volume1,061,400
Turnover2,596,562
Average price2.446

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top