CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | 99,114,903 | 444,000 | 26.21 | 0.12 | 2011-02-01 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,582,517 | 55,000 | 2.00 | 0.01 | 2011-02-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,770,201 | 33,000 | 1.00 | 0.01 | 2011-02-01 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 400,297 | 10,000 | 0.11 | 0.00 | 2011-02-01 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 42,051 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,112,763 | 7,000 | 0.82 | 0.00 | 2011-02-01 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 721,747 | 3,093 | 0.19 | 0.00 | 2011-02-01 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 106,411 | 3,036 | 0.03 | 0.00 | 2011-02-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 619,879 | 3,000 | 0.16 | 0.00 | 2011-02-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 110,959 | 2,000 | 0.03 | 0.00 | 2011-02-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 398,068 | 1,067 | 0.11 | 0.00 | 2011-02-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 255 | -693 | 0.00 | -0.00 | 2011-02-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 931,944 | -2,000 | 0.25 | -0.00 | 2011-02-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 801,459 | -10,000 | 0.21 | -0.00 | 2011-02-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,570,880 | -11,000 | 1.74 | -0.00 | 2011-02-01 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 3,958 | -12,000 | 0.00 | -0.00 | 2011-02-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,883,726 | -17,000 | 0.50 | -0.00 | 2011-02-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,874,116 | -18,000 | 0.50 | -0.00 | 2011-02-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,428,435 | -20,000 | 0.38 | -0.01 | 2011-02-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,503 | -20,000 | 0.16 | -0.01 | 2011-02-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,302,576 | -22,000 | 0.34 | -0.01 | 2011-02-01 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 223,941 | -30,000 | 0.06 | -0.01 | 2011-02-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 833,804 | -40,000 | 0.22 | -0.01 | 2011-02-01 |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 1,736,398 | -40,000 | 0.46 | -0.01 | 2011-02-01 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 0 | -140,000 | -0.04 | 2011-02-01 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,327,683 | -181,307 | 5.37 | -0.05 | 2011-02-01 |
| 26 | Total changed named holdings | 154,503,474 | 7,196 | 40.85 | 0.00 | ||
| 148 | Unchanged named holdings | 45,413,303 | 0 | 12.01 | 0.00 | ||
| 174 | Total named holdings | 199,916,777 | 7,196 | 52.86 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,787,495 | 0 | 2.06 | 0.00 | ||
| 198 | Total securities in CCASS | 207,704,272 | 7,196 | 54.92 | 0.00 | ||
| Securities not in CCASS | 170,493,779 | -7,196 | 45.08 | -0.00 | |||
| Issued securities | 378,198,051 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 616,307 |
| Turnover | 2,044,164 |
| Average price | 3.317 |
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