CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,209,092 | 44,000 | 0.85 | 0.01 | 2011-02-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 452,804 | 30,000 | 0.12 | 0.01 | 2011-02-17 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 762,783 | 23,000 | 0.20 | 0.01 | 2011-02-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,002,517 | 16,000 | 2.12 | 0.00 | 2011-02-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,903,726 | 15,000 | 0.50 | 0.00 | 2011-02-17 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 596,698 | 12,000 | 0.16 | 0.00 | 2011-02-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,515 | 10,000 | 0.05 | 0.00 | 2011-02-17 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,530 | 10,000 | 0.12 | 0.00 | 2011-02-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,648,156 | 7,000 | 0.44 | 0.00 | 2011-02-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 51,118 | 4,000 | 0.01 | 0.00 | 2011-02-17 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-02-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 18,036 | 3,000 | 0.00 | 0.00 | 2011-02-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 381,155 | 2,000 | 0.10 | 0.00 | 2011-02-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,629,880 | 2,000 | 1.75 | 0.00 | 2011-02-17 |
| 15 | B01569 | TANG PING KONG LTD | 0 | -2,000 | -0.00 | 2011-02-17 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 10,882 | -4,000 | 0.00 | -0.00 | 2011-02-17 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 248,414 | -5,000 | 0.07 | -0.00 | 2011-02-17 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,100 | -10,000 | 0.01 | -0.00 | 2011-02-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 547,645 | -13,000 | 0.14 | -0.00 | 2011-02-17 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 684,917 | -14,000 | 0.18 | -0.00 | 2011-02-17 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 8,880 | -15,000 | 0.00 | -0.00 | 2011-02-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 898,899 | -15,000 | 0.24 | -0.00 | 2011-02-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,488,779 | -19,000 | 0.39 | -0.01 | 2011-02-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,459 | -20,000 | 0.19 | -0.01 | 2011-02-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 964,650 | -20,000 | 0.26 | -0.01 | 2011-02-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,450,588 | -44,000 | 0.91 | -0.01 | 2011-02-17 |
| 26 | Total changed named holdings | 33,323,223 | 0 | 8.81 | 0.00 | ||
| 149 | Unchanged named holdings | 166,363,141 | 0 | 43.99 | 0.00 | ||
| 175 | Total named holdings | 199,686,364 | 0 | 52.80 | 0.00 | ||
| 25 | Unnamed Investor Participants | 8,108,851 | 0 | 2.14 | 0.00 | ||
| 200 | Total securities in CCASS | 207,795,215 | 0 | 54.94 | 0.00 | ||
| Securities not in CCASS | 170,402,836 | 0 | 45.06 | 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 | 2011-02-15 |
| Volume | 194,000 |
| Turnover | 719,500 |
| Average price | 3.709 |
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