CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,186,650 | 114,000 | 0.31 | 0.03 | 2011-01-12 |
| 2 | B01797 | SZEHOPE SECURITIES CO LTD | 96,280,903 | 65,000 | 25.46 | 0.02 | 2011-01-12 |
| 3 | B01732 | WINTECH SECURITIES LTD | 768,660 | 55,000 | 0.20 | 0.01 | 2011-01-12 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,100 | 40,000 | 0.01 | 0.01 | 2011-01-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,712,482 | 35,000 | 0.45 | 0.01 | 2011-01-12 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 398,414 | 30,000 | 0.11 | 0.01 | 2011-01-12 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 216,420 | 20,000 | 0.06 | 0.01 | 2011-01-12 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,650,952 | 10,000 | 0.44 | 0.00 | 2011-01-12 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 211,545 | 9,000 | 0.06 | 0.00 | 2011-01-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,879,725 | 2,000 | 0.50 | 0.00 | 2011-01-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,176 | 1,000 | 0.01 | 0.00 | 2011-01-12 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 774,894 | -1,000 | 0.20 | -0.00 | 2011-01-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,078,906 | -2,000 | 0.29 | -0.00 | 2011-01-12 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 143,375 | -5,000 | 0.04 | -0.00 | 2011-01-12 |
| 16 | C00010 | CITIBANK N.A. | 14,698,236 | -5,000 | 3.89 | -0.00 | 2011-01-12 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | -5,000 | 0.04 | -0.00 | 2011-01-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,711 | -9,000 | 0.30 | -0.00 | 2011-01-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,031,116 | -10,000 | 0.54 | -0.00 | 2011-01-12 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,494,752 | -10,000 | 0.40 | -0.00 | 2011-01-12 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 776,034 | -10,000 | 0.21 | -0.00 | 2011-01-12 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 448,832 | -30,000 | 0.12 | -0.01 | 2011-01-12 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,946,080 | -31,000 | 1.04 | -0.01 | 2011-01-12 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,619,834 | -40,000 | 0.96 | -0.01 | 2011-01-12 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 366,399 | -42,000 | 0.10 | -0.01 | 2011-01-12 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,436,201 | -48,000 | 0.91 | -0.01 | 2011-01-12 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,688,147 | -63,000 | 5.47 | -0.02 | 2011-01-12 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 0 | -80,000 | -0.02 | 2011-01-12 | |
| 28 | Total changed named holdings | 159,190,544 | 0 | 42.10 | 0.00 | ||
| 151 | Unchanged named holdings | 40,649,281 | 0 | 10.75 | 0.00 | ||
| 179 | Total named holdings | 199,839,825 | 0 | 52.85 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,807,495 | 0 | 2.06 | 0.00 | ||
| 201 | Total securities in CCASS | 207,647,320 | 0 | 54.91 | 0.00 | ||
| Securities not in CCASS | 170,503,297 | 0 | 45.09 | 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 | 2011-01-10 |
| Volume | 488,000 |
| Turnover | 1,412,070 |
| Average price | 2.894 |
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