CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 769,917 | 220,000 | 0.20 | 0.06 | 2011-01-17 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,386,763 | 164,000 | 0.90 | 0.04 | 2011-01-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,637,201 | 52,000 | 0.96 | 0.01 | 2011-01-17 |
| 4 | B01732 | WINTECH SECURITIES LTD | 1,122,660 | 51,000 | 0.30 | 0.01 | 2011-01-17 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 514,304 | 50,000 | 0.14 | 0.01 | 2011-01-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,600,880 | 44,000 | 1.75 | 0.01 | 2011-01-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 162,118 | 30,000 | 0.04 | 0.01 | 2011-01-17 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 77,562 | 30,000 | 0.02 | 0.01 | 2011-01-17 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 652,160 | 20,000 | 0.17 | 0.01 | 2011-01-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,943,779 | 18,096 | 0.51 | 0.00 | 2011-01-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,459 | 14,000 | 0.29 | 0.00 | 2011-01-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 840,944 | 10,000 | 0.22 | 0.00 | 2011-01-17 |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2011-01-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,176 | 10,000 | 0.02 | 0.00 | 2011-01-17 |
| 15 | B01290 | SPS SECURITIES LTD | 29,067 | 8,000 | 0.01 | 0.00 | 2011-01-17 |
| 16 | B01340 | LEHIN SECURITIES LTD | 86,684 | 6,000 | 0.02 | 0.00 | 2011-01-17 |
| 17 | B01610 | KGI ASIA LTD | 113,160 | 5,000 | 0.03 | 0.00 | 2011-01-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 904,855 | 4,376 | 0.24 | 0.00 | 2011-01-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,697,092 | 1,000 | 5.47 | 0.00 | 2011-01-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 603 | -24 | 0.00 | -0.00 | 2011-01-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,503 | -1,412 | 0.19 | -0.00 | 2011-01-17 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-01-17 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 729,894 | -5,000 | 0.19 | -0.00 | 2011-01-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,883,726 | -7,000 | 0.50 | -0.00 | 2011-01-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 209,026 | -10,000 | 0.06 | -0.00 | 2011-01-17 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 749,783 | -10,022 | 0.20 | -0.00 | 2011-01-17 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 585,879 | -15,000 | 0.15 | -0.00 | 2011-01-17 |
| 29 | B01209 | MASON SECURITIES LTD | 87,093 | -16,000 | 0.02 | -0.00 | 2011-01-17 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 880 | -17,000 | 0.00 | -0.00 | 2011-01-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,073,650 | -18,000 | 0.28 | -0.00 | 2011-01-17 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,428,435 | -20,000 | 0.38 | -0.01 | 2011-01-17 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 97,447 | -20,000 | 0.03 | -0.01 | 2011-01-17 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -20,000 | -0.01 | 2011-01-17 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 111,959 | -21,000 | 0.03 | -0.01 | 2011-01-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 577,645 | -25,000 | 0.15 | -0.01 | 2011-01-17 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 42 | -30,000 | 0.00 | -0.01 | 2011-01-17 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,060,116 | -41,000 | 0.54 | -0.01 | 2011-01-17 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,804,820 | -132,705 | 1.01 | -0.04 | 2011-01-17 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 248,414 | -140,000 | 0.07 | -0.04 | 2011-01-17 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 577,457 | -163,705 | 0.15 | -0.04 | 2011-01-17 |
| 41 | Total changed named holdings | 57,753,153 | 22,604 | 15.27 | 0.01 | ||
| 137 | Unchanged named holdings | 142,149,276 | 0 | 37.59 | 0.00 | ||
| 178 | Total named holdings | 199,902,429 | 22,604 | 52.86 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,777,495 | 0 | 2.06 | 0.00 | ||
| 200 | Total securities in CCASS | 207,679,924 | 22,604 | 54.92 | 0.01 | ||
| Securities not in CCASS | 170,470,693 | -22,604 | 45.08 | -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 | 2011-01-13 |
| Volume | 1,113,076 |
| Turnover | 3,714,785 |
| Average price | 3.337 |
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