CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | 99,414,903 | 109,000 | 26.28 | 0.03 | 2011-03-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,786,969 | 67,003 | 1.27 | 0.02 | 2011-03-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 767,747 | 20,000 | 0.20 | 0.01 | 2011-03-07 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 368,414 | 20,000 | 0.10 | 0.01 | 2011-03-07 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 3,893,836 | 20,000 | 1.03 | 0.01 | 2011-03-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 567,645 | 20,000 | 0.15 | 0.01 | 2011-03-07 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 1,614,398 | 20,000 | 0.43 | 0.01 | 2011-03-07 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 757,917 | 14,000 | 0.20 | 0.00 | 2011-03-07 |
| 9 | C00010 | CITIBANK N.A. | 14,779,235 | 13,000 | 3.91 | 0.00 | 2011-03-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,533,735 | 8,956 | 0.41 | 0.00 | 2011-03-07 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,325,322 | 8,000 | 0.88 | 0.00 | 2011-03-07 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 349,033 | 4,890 | 0.09 | 0.00 | 2011-03-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,158,902 | 1,820 | 0.31 | 0.00 | 2011-03-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 509,193 | 1,636 | 0.13 | 0.00 | 2011-03-07 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,912 | 564 | 0.01 | 0.00 | 2011-03-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,877,162 | -564 | 0.50 | -0.00 | 2011-03-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 437,804 | -2,000 | 0.12 | -0.00 | 2011-03-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 559,879 | -5,000 | 0.15 | -0.00 | 2011-03-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 36,219 | -5,000 | 0.01 | -0.00 | 2011-03-07 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 676,767 | -8,000 | 0.18 | -0.00 | 2011-03-07 |
| 21 | B01416 | VC BROKERAGE LTD | 45,260 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 719,459 | -20,000 | 0.19 | -0.01 | 2011-03-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 882,650 | -20,000 | 0.23 | -0.01 | 2011-03-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,234,576 | -20,000 | 0.33 | -0.01 | 2011-03-07 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 496,698 | -20,000 | 0.13 | -0.01 | 2011-03-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,565,742 | -30,000 | 0.41 | -0.01 | 2011-03-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,270,652 | -45,534 | 0.86 | -0.01 | 2011-03-07 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,064,060 | -84,000 | 5.30 | -0.02 | 2011-03-07 |
| 28 | Total changed named holdings | 165,717,089 | 58,771 | 43.80 | 0.02 | ||
| 149 | Unchanged named holdings | 34,057,727 | 0 | 9.00 | 0.00 | ||
| 177 | Total named holdings | 199,774,816 | 58,771 | 52.81 | 0.00 | ||
| 25 | Unnamed Investor Participants | 8,119,386 | 17,901 | 2.15 | 0.00 | ||
| 202 | Total securities in CCASS | 207,894,202 | 76,672 | 54.95 | 0.02 | ||
| Securities not in CCASS | 170,429,817 | -76,672 | 45.05 | -0.02 | |||
| Issued securities | 378,324,019 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 316,564 |
| Turnover | 1,130,184 |
| Average price | 3.570 |
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