CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01797 | SZEHOPE SECURITIES CO LTD | 96,484,903 | 204,000 | 25.51 | 0.05 | 2011-01-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,256,683 | 154,000 | 0.33 | 0.04 | 2011-01-13 |
| 3 | B01732 | WINTECH SECURITIES LTD | 919,660 | 151,000 | 0.24 | 0.04 | 2011-01-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,585,201 | 149,000 | 0.95 | 0.04 | 2011-01-13 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 3,470,836 | 130,000 | 0.92 | 0.03 | 2011-01-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,915 | 126,000 | 0.21 | 0.03 | 2011-01-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,743,092 | 54,945 | 5.49 | 0.01 | 2011-01-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,611,880 | 46,000 | 1.75 | 0.01 | 2011-01-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,212,650 | 26,000 | 0.32 | 0.01 | 2011-01-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 386,399 | 20,000 | 0.10 | 0.01 | 2011-01-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 381,750 | 20,000 | 0.10 | 0.01 | 2011-01-13 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,000 | 20,000 | 0.02 | 0.01 | 2011-01-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,892,725 | 13,000 | 0.50 | 0.00 | 2011-01-13 |
| 14 | B01416 | VC BROKERAGE LTD | 65,260 | 12,000 | 0.02 | 0.00 | 2011-01-13 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 226,420 | 10,000 | 0.06 | 0.00 | 2011-01-13 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-01-13 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,585,517 | 10,000 | 2.01 | 0.00 | 2011-01-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 602,645 | 10,000 | 0.16 | 0.00 | 2011-01-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,504,752 | 10,000 | 0.40 | 0.00 | 2011-01-13 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 785,162 | 9,128 | 0.21 | 0.00 | 2011-01-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 900,479 | 4,000 | 0.24 | 0.00 | 2011-01-13 |
| 22 | B01632 | WAI FAT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 117,959 | 3,000 | 0.03 | 0.00 | 2011-01-13 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | 3,000 | 0.03 | 0.00 | 2011-01-13 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 464,304 | 2,000 | 0.12 | 0.00 | 2011-01-13 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 997 | 776 | 0.00 | 0.00 | 2011-01-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 455 | 57 | 0.00 | 0.00 | 2011-01-13 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 525 | 55 | 0.00 | 0.00 | 2011-01-13 |
| 29 | B01695 | DAH SING SECURITIES LTD | 221,843 | -1,000 | 0.06 | -0.00 | 2011-01-13 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 364,143 | -1,000 | 0.10 | -0.00 | 2011-01-13 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,979 | -3,000 | 0.01 | -0.00 | 2011-01-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,942,845 | -3,235 | 1.04 | -0.00 | 2011-01-13 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,708,482 | -4,000 | 0.45 | -0.00 | 2011-01-13 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 13,866 | -10,000 | 0.00 | -0.00 | 2011-01-13 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 8,882 | -14,000 | 0.00 | -0.00 | 2011-01-13 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 630,879 | -15,000 | 0.17 | -0.00 | 2011-01-13 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -19,000 | 0.03 | -0.01 | 2011-01-13 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,100 | -20,000 | 0.01 | -0.01 | 2011-01-13 |
| 39 | B01610 | KGI ASIA LTD | 108,160 | -20,000 | 0.03 | -0.01 | 2011-01-13 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 821,805 | -20,000 | 0.22 | -0.01 | 2011-01-13 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 141,176 | -23,000 | 0.04 | -0.01 | 2011-01-13 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 750,894 | -24,000 | 0.20 | -0.01 | 2011-01-13 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2011-01-13 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 1,859,398 | -41,000 | 0.49 | -0.01 | 2011-01-13 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,986,116 | -45,000 | 0.53 | -0.01 | 2011-01-13 |
| 46 | B01427 | TSE'S SECURITIES LTD | 160,526 | -50,000 | 0.04 | -0.01 | 2011-01-13 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,569,363 | -50,471 | 0.94 | -0.01 | 2011-01-13 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 219,026 | -52,000 | 0.06 | -0.01 | 2011-01-13 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,075,711 | -55,000 | 0.28 | -0.01 | 2011-01-13 |
| 50 | B01150 | MTF SECURITIES LTD | 257,219 | -60,000 | 0.07 | -0.02 | 2011-01-13 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 386,832 | -62,000 | 0.10 | -0.02 | 2011-01-13 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 355,447 | -62,000 | 0.09 | -0.02 | 2011-01-13 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,769 | -120,776 | 0.02 | -0.03 | 2011-01-13 |
| 54 | B01584 | CHIEF SECURITIES LTD | 924,944 | -153,962 | 0.24 | -0.04 | 2011-01-13 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,468,435 | -182,517 | 0.39 | -0.05 | 2011-01-13 |
| 55 | Total changed named holdings | 171,531,009 | 60,000 | 45.36 | 0.02 | ||
| 125 | Unchanged named holdings | 28,368,816 | 0 | 7.50 | 0.00 | ||
| 180 | Total named holdings | 199,899,825 | 60,000 | 52.86 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,757,495 | -50,000 | 2.05 | -0.01 | ||
| 202 | Total securities in CCASS | 207,657,320 | 10,000 | 54.91 | 0.00 | ||
| Securities not in CCASS | 170,493,297 | -10,000 | 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 | 2011-01-11 |
| Volume | 1,732,359 |
| Turnover | 5,342,238 |
| Average price | 3.084 |
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