CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 98,589,903 | 219,000 | 26.07 | 0.06 | 2011-01-28 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,072,763 | 125,000 | 0.81 | 0.03 | 2011-01-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 636,457 | 30,000 | 0.17 | 0.01 | 2011-01-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 100,959 | 24,000 | 0.03 | 0.01 | 2011-01-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,737,201 | 15,000 | 0.99 | 0.00 | 2011-01-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,530 | 12,000 | 0.12 | 0.00 | 2011-01-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,545,517 | 10,000 | 2.00 | 0.00 | 2011-01-28 |
| 9 | C00097 | ABN AMRO BANK N.V. | 7,272 | 7,272 | 0.00 | 0.00 | 2011-01-28 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 649,767 | 6,000 | 0.17 | 0.00 | 2011-01-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 963,804 | 6,000 | 0.25 | 0.00 | 2011-01-28 |
| 12 | B01732 | WINTECH SECURITIES LTD | 1,243,660 | 5,000 | 0.33 | 0.00 | 2011-01-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,889,726 | 4,000 | 0.50 | 0.00 | 2011-01-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 616,879 | 3,000 | 0.16 | 0.00 | 2011-01-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 948 | 833 | 0.00 | 0.00 | 2011-01-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,631,987 | 167 | 0.96 | 0.00 | 2011-01-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,576,880 | -1,000 | 1.74 | -0.00 | 2011-01-28 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,769 | -6,000 | 0.01 | -0.00 | 2011-01-28 |
| 19 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -7,272 | -0.00 | 2011-01-28 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,333,576 | -9,000 | 0.35 | -0.00 | 2011-01-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,448,435 | -10,000 | 0.38 | -0.00 | 2011-01-28 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | -0.00 | 2011-01-28 | |
| 23 | B01450 | DL BROKERAGE LTD | 154,187 | -20,000 | 0.04 | -0.01 | 2011-01-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,892,116 | -20,000 | 0.50 | -0.01 | 2011-01-28 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 253,941 | -20,000 | 0.07 | -0.01 | 2011-01-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,503 | -29,000 | 0.17 | -0.01 | 2011-01-28 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 278,414 | -40,000 | 0.07 | -0.01 | 2011-01-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 21,176 | -100,000 | 0.01 | -0.03 | 2011-01-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,817,779 | -215,000 | 0.48 | -0.06 | 2011-01-28 |
| 29 | Total changed named holdings | 137,600,149 | -10,000 | 36.39 | -0.00 | ||
| 146 | Unchanged named holdings | 62,306,181 | 0 | 16.48 | 0.00 | ||
| 175 | Total named holdings | 199,906,330 | -10,000 | 52.86 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,787,495 | 0 | 2.06 | 0.00 | ||
| 199 | Total securities in CCASS | 207,693,825 | -10,000 | 54.92 | -0.00 | ||
| Securities not in CCASS | 170,456,792 | 10,000 | 45.08 | 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 | 2011-01-26 |
| Volume | 519,833 |
| Turnover | 1,735,054 |
| Average price | 3.338 |
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