CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,995,315 | 846,530 | 1.06 | 0.22 | 2011-01-10 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,054,344 | 200,000 | 0.28 | 0.05 | 2011-01-10 |
| 3 | B01732 | WINTECH SECURITIES LTD | 713,660 | 188,000 | 0.19 | 0.05 | 2011-01-10 |
| 4 | B01797 | SZEHOPE SECURITIES CO LTD | 96,215,903 | 148,000 | 25.44 | 0.04 | 2011-01-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,062,650 | 115,000 | 0.28 | 0.03 | 2011-01-10 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 430,423 | 100,000 | 0.11 | 0.03 | 2011-01-10 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 283,941 | 53,000 | 0.08 | 0.01 | 2011-01-10 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 52,000 | 0.02 | 0.01 | 2011-01-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,711 | 35,000 | 0.32 | 0.01 | 2011-01-10 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 226,420 | 30,000 | 0.06 | 0.01 | 2011-01-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,512,764 | 30,000 | 1.72 | 0.01 | 2011-01-10 |
| 12 | B01610 | KGI ASIA LTD | 142,160 | 25,000 | 0.04 | 0.01 | 2011-01-10 |
| 13 | B01252 | CORPORATE BROKERS LTD | 123,523 | 20,000 | 0.03 | 0.01 | 2011-01-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,640,952 | 20,000 | 0.43 | 0.01 | 2011-01-10 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 851,805 | 20,000 | 0.23 | 0.01 | 2011-01-10 |
| 16 | B01416 | VC BROKERAGE LTD | 73,260 | 20,000 | 0.02 | 0.01 | 2011-01-10 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 498,832 | 18,000 | 0.13 | 0.00 | 2011-01-10 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 15,958 | 12,000 | 0.00 | 0.00 | 2011-01-10 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 166,176 | 12,000 | 0.04 | 0.00 | 2011-01-10 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,237 | 10,000 | 0.00 | 0.00 | 2011-01-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 114,959 | 10,000 | 0.03 | 0.00 | 2011-01-10 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 636,160 | 5,000 | 0.17 | 0.00 | 2011-01-10 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 95,000 | 2,000 | 0.03 | 0.00 | 2011-01-10 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,221 | 1,546 | 0.00 | 0.00 | 2011-01-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 458 | 328 | 0.00 | 0.00 | 2011-01-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 223,843 | -1,000 | 0.06 | -0.00 | 2011-01-10 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 77,400 | -2,934 | 0.02 | -0.00 | 2011-01-10 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 27,051 | -5,000 | 0.01 | -0.00 | 2011-01-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -5,000 | 0.04 | -0.00 | 2011-01-10 |
| 30 | B01722 | CTW SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-10 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,474,201 | -6,612 | 0.92 | -0.00 | 2011-01-10 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 37,117 | -8,000 | 0.01 | -0.00 | 2011-01-10 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2011-01-10 |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 10,880 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 148,375 | -10,000 | 0.04 | -0.00 | 2011-01-10 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 10,042 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 8,219 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,879 | -15,000 | 0.17 | -0.00 | 2011-01-10 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,982 | -15,000 | 0.03 | -0.00 | 2011-01-10 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 765,894 | -20,000 | 0.20 | -0.01 | 2011-01-10 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,090,906 | -26,000 | 0.29 | -0.01 | 2011-01-10 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,682,482 | -30,470 | 0.44 | -0.01 | 2011-01-10 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,915 | -33,860 | 0.18 | -0.01 | 2011-01-10 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,890,725 | -43,000 | 0.50 | -0.01 | 2011-01-10 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,918,116 | -49,000 | 0.51 | -0.01 | 2011-01-10 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 425,399 | -50,000 | 0.11 | -0.01 | 2011-01-10 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 361,750 | -55,000 | 0.10 | -0.01 | 2011-01-10 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 281,731 | -61,352 | 0.07 | -0.02 | 2011-01-10 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 417,447 | -80,000 | 0.11 | -0.02 | 2011-01-10 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 746,034 | -80,000 | 0.20 | -0.02 | 2011-01-10 |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 1,900,398 | -84,000 | 0.50 | -0.02 | 2011-01-10 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,575,517 | -100,000 | 2.00 | -0.03 | 2011-01-10 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,504,752 | -100,000 | 0.40 | -0.03 | 2011-01-10 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,758,147 | -103,176 | 5.49 | -0.03 | 2011-01-10 |
| 55 | B01130 | BOCI SECURITIES LTD | 1,102,683 | -107,000 | 0.29 | -0.03 | 2011-01-10 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,325 | -120,000 | 0.00 | -0.03 | 2011-01-10 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,602,834 | -216,000 | 0.95 | -0.06 | 2011-01-10 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 202,545 | -400,000 | 0.05 | -0.11 | 2011-01-10 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,063 | -642,592 | 0.00 | -0.17 | 2011-01-10 |
| 59 | Total changed named holdings | 168,104,484 | -542,592 | 44.45 | -0.14 | ||
| 119 | Unchanged named holdings | 31,735,225 | 0 | 8.39 | 0.00 | ||
| 178 | Total named holdings | 199,839,709 | -542,592 | 52.85 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,807,495 | 592,592 | 2.06 | 0.16 | ||
| 200 | Total securities in CCASS | 207,647,204 | 50,000 | 54.91 | 0.01 | ||
| Securities not in CCASS | 170,503,413 | -50,000 | 45.09 | -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 | 2011-01-06 |
| Volume | 2,896,333 |
| Turnover | 8,375,996 |
| Average price | 2.892 |
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