CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,525,517 | 195,000 | 1.99 | 0.05 | 2011-01-04 |
| 2 | B01797 | SZEHOPE SECURITIES CO LTD | 95,937,903 | 99,000 | 25.37 | 0.03 | 2011-01-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,460,813 | 76,000 | 0.92 | 0.02 | 2011-01-04 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 406,750 | 50,000 | 0.11 | 0.01 | 2011-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,317,393 | 46,000 | 0.88 | 0.01 | 2011-01-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,034,650 | 40,000 | 0.27 | 0.01 | 2011-01-04 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 368,414 | 25,710 | 0.10 | 0.01 | 2011-01-04 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,966 | 24,000 | 0.03 | 0.01 | 2011-01-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,482,764 | 18,000 | 1.71 | 0.00 | 2011-01-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,258,640 | 17,000 | 0.33 | 0.00 | 2011-01-04 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 624,160 | 16,000 | 0.17 | 0.00 | 2011-01-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 69,959 | 10,000 | 0.02 | 0.00 | 2011-01-04 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 42,891 | 2,725 | 0.01 | 0.00 | 2011-01-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,226,683 | 2,000 | 0.32 | 0.00 | 2011-01-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 157,118 | 1,000 | 0.04 | 0.00 | 2011-01-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 719 | 290 | 0.00 | 0.00 | 2011-01-04 |
| 18 | C00010 | CITIBANK N.A. | 14,703,236 | 82 | 3.89 | 0.00 | 2011-01-04 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 66 | 66 | 0.00 | 0.00 | 2011-01-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,879,705 | -82 | 0.50 | -0.00 | 2011-01-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,619,752 | -9,000 | 0.43 | -0.00 | 2011-01-04 |
| 22 | B01582 | THING ON SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-01-04 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 45,117 | -21,000 | 0.01 | -0.01 | 2011-01-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,775 | -30,000 | 0.19 | -0.01 | 2011-01-04 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,055,834 | -59,000 | 1.07 | -0.02 | 2011-01-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,899,274 | -85,654 | 5.53 | -0.02 | 2011-01-04 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -406,066 | -0.11 | 2011-01-04 | |
| 27 | Total changed named holdings | 165,981,099 | 6,071 | 43.89 | 0.00 | ||
| 151 | Unchanged named holdings | 34,339,792 | 0 | 9.08 | 0.00 | ||
| 178 | Total named holdings | 200,320,891 | 6,071 | 52.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,244,834 | 0 | 1.92 | 0.00 | ||
| 200 | Total securities in CCASS | 207,565,725 | 6,071 | 54.89 | 0.00 | ||
| Securities not in CCASS | 170,584,892 | -6,071 | 45.11 | -0.00 | |||
| Issued securities | 378,150,617 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 773,776 |
| Turnover | 1,883,238 |
| Average price | 2.434 |
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