CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 726,093 | 180,000 | 0.19 | 0.05 | 2011-01-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,530,952 | 110,000 | 0.40 | 0.03 | 2011-01-05 |
| 3 | B01732 | WINTECH SECURITIES LTD | 417,660 | 83,000 | 0.11 | 0.02 | 2011-01-05 |
| 4 | B01797 | SZEHOPE SECURITIES CO LTD | 96,017,903 | 80,000 | 25.39 | 0.02 | 2011-01-05 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 1,944,398 | 50,000 | 0.51 | 0.01 | 2011-01-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,929,623 | 30,349 | 5.53 | 0.01 | 2011-01-05 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2011-01-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 88,959 | 19,000 | 0.02 | 0.01 | 2011-01-05 |
| 9 | B01416 | VC BROKERAGE LTD | 53,260 | 18,000 | 0.01 | 0.00 | 2011-01-05 |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 10,880 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 416,750 | 10,000 | 0.11 | 0.00 | 2011-01-05 |
| 12 | B01722 | CTW SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,879,725 | 20 | 0.50 | 0.00 | 2011-01-05 |
| 14 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 356 | 1 | 0.00 | 0.00 | 2011-01-05 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 170 | -296 | 0.00 | -0.00 | 2011-01-05 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,348 | -3,000 | 0.01 | -0.00 | 2011-01-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 475,399 | -9,000 | 0.13 | -0.00 | 2011-01-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,174,906 | -10,000 | 0.31 | -0.00 | 2011-01-05 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 3,958 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 465,832 | -15,000 | 0.12 | -0.00 | 2011-01-05 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,604,752 | -15,000 | 0.42 | -0.00 | 2011-01-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 343,083 | -20,000 | 0.09 | -0.01 | 2011-01-05 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2011-01-05 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-01-05 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 132,118 | -25,000 | 0.03 | -0.01 | 2011-01-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,640 | -38,000 | 0.32 | -0.01 | 2011-01-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 978,650 | -56,000 | 0.26 | -0.01 | 2011-01-05 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 800,034 | -82,000 | 0.21 | -0.02 | 2011-01-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,210,785 | -106,608 | 0.85 | -0.03 | 2011-01-05 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,915,834 | -140,000 | 1.04 | -0.04 | 2011-01-05 |
| 30 | Total changed named holdings | 138,441,068 | 56,466 | 36.61 | 0.01 | ||
| 148 | Unchanged named holdings | 61,936,289 | 0 | 16.38 | 0.00 | ||
| 178 | Total named holdings | 200,377,357 | 56,466 | 52.99 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,214,834 | -30,000 | 1.91 | -0.01 | ||
| 200 | Total securities in CCASS | 207,592,191 | 26,466 | 54.90 | 0.01 | ||
| Securities not in CCASS | 170,558,426 | -26,466 | 45.10 | -0.01 | |||
| 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.
| Trading date | 2011-01-03 |
| Volume | 642,296 |
| Turnover | 1,702,770 |
| Average price | 2.651 |
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