CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,580,952 | 50,000 | 0.42 | 0.01 | 2011-01-06 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 831,805 | 50,000 | 0.22 | 0.01 | 2011-01-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,903,725 | 24,000 | 0.50 | 0.01 | 2011-01-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | 24,000 | 0.04 | 0.01 | 2011-01-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 896,479 | 21,000 | 0.24 | 0.01 | 2011-01-06 |
| 6 | B01252 | CORPORATE BROKERS LTD | 113,523 | 20,000 | 0.03 | 0.01 | 2011-01-06 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 1,964,398 | 20,000 | 0.52 | 0.01 | 2011-01-06 |
| 8 | B01732 | WINTECH SECURITIES LTD | 434,660 | 17,000 | 0.11 | 0.00 | 2011-01-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 104,959 | 16,000 | 0.03 | 0.00 | 2011-01-06 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 141,982 | 15,000 | 0.04 | 0.00 | 2011-01-06 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 22,882 | 14,000 | 0.01 | 0.00 | 2011-01-06 |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 20,880 | 10,000 | 0.01 | 0.00 | 2011-01-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,640 | 10,000 | 0.33 | 0.00 | 2011-01-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 470,832 | 5,000 | 0.12 | 0.00 | 2011-01-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 983,650 | 5,000 | 0.26 | 0.00 | 2011-01-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 224,843 | 4,000 | 0.06 | 0.00 | 2011-01-06 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,976 | 2,010 | 0.03 | 0.00 | 2011-01-06 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,913,834 | -2,000 | 1.03 | -0.00 | 2011-01-06 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,530 | -4,000 | 0.11 | -0.00 | 2011-01-06 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 796,034 | -4,000 | 0.21 | -0.00 | 2011-01-06 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,915,623 | -14,000 | 5.53 | -0.00 | 2011-01-06 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-01-06 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,997,116 | -22,000 | 0.53 | -0.01 | 2011-01-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,146,906 | -28,000 | 0.30 | -0.01 | 2011-01-06 |
| 26 | B01427 | TSE'S SECURITIES LTD | 380,937 | -39,000 | 0.10 | -0.01 | 2011-01-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,168,785 | -42,000 | 0.84 | -0.01 | 2011-01-06 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 517,447 | -120,000 | 0.14 | -0.03 | 2011-01-06 |
| 28 | Total changed named holdings | 44,526,398 | 2,010 | 11.77 | 0.00 | ||
| 149 | Unchanged named holdings | 155,852,969 | 0 | 41.21 | 0.00 | ||
| 177 | Total named holdings | 200,379,367 | 2,010 | 52.99 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,214,903 | 69 | 1.91 | 0.00 | ||
| 199 | Total securities in CCASS | 207,594,270 | 2,079 | 54.90 | 0.00 | ||
| Securities not in CCASS | 170,556,347 | -2,079 | 45.10 | -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.
| Trading date | 2011-01-04 |
| Volume | 398,000 |
| Turnover | 1,072,510 |
| Average price | 2.695 |
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