CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01584 | CHIEF SECURITIES LTD | 895,899 | 100,000 | 0.24 | 0.03 | 2011-03-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,205,517 | 74,000 | 2.17 | 0.02 | 2011-03-17 |
| 3 | B01797 | SZEHOPE SECURITIES CO LTD | 99,797,903 | 40,000 | 26.38 | 0.01 | 2011-03-17 |
| 4 | B01387 | LUEN HING SECURITIES LTD | 73,100 | 32,000 | 0.02 | 0.01 | 2011-03-17 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 167,941 | 20,000 | 0.04 | 0.01 | 2011-03-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,168,902 | 10,000 | 0.31 | 0.00 | 2011-03-17 |
| 7 | B01732 | WINTECH SECURITIES LTD | 1,146,660 | 10,000 | 0.30 | 0.00 | 2011-03-17 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 861,783 | 8,000 | 0.23 | 0.00 | 2011-03-17 |
| 9 | C00010 | CITIBANK N.A. | 14,820,235 | 5,000 | 3.92 | 0.00 | 2011-03-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,790,969 | 4,000 | 1.27 | 0.00 | 2011-03-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,459 | 3,000 | 0.19 | 0.00 | 2011-03-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 512,193 | 3,000 | 0.14 | 0.00 | 2011-03-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 509 | 470 | 0.00 | 0.00 | 2011-03-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 158,337 | 252 | 0.04 | 0.00 | 2011-03-17 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,595 | -3,000 | 0.00 | -0.00 | 2011-03-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,244,576 | -3,000 | 0.33 | -0.00 | 2011-03-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,750,847 | -6,000 | 0.46 | -0.00 | 2011-03-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,618,880 | -6,000 | 1.75 | -0.00 | 2011-03-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 17,959 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 20 | B01416 | VC BROKERAGE LTD | 35,260 | -10,000 | 0.01 | -0.00 | 2011-03-17 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 456,228 | -10,470 | 0.12 | -0.00 | 2011-03-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 555,645 | -12,000 | 0.15 | -0.00 | 2011-03-17 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-03-17 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,237 | -18,000 | 0.00 | -0.00 | 2011-03-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,284,652 | -20,000 | 0.87 | -0.01 | 2011-03-17 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,976 | -24,000 | 0.03 | -0.01 | 2011-03-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,463,735 | -50,000 | 0.39 | -0.01 | 2011-03-17 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,176 | -52,000 | 0.07 | -0.01 | 2011-03-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,979,202 | -71,000 | 5.28 | -0.02 | 2011-03-17 |
| 29 | Total changed named holdings | 169,083,375 | 252 | 44.69 | 0.00 | ||
| 147 | Unchanged named holdings | 30,638,383 | 0 | 8.10 | 0.00 | ||
| 176 | Total named holdings | 199,721,758 | 252 | 52.79 | 0.00 | ||
| 25 | Unnamed Investor Participants | 8,342,033 | 0 | 2.20 | 0.00 | ||
| 201 | Total securities in CCASS | 208,063,791 | 252 | 55.00 | 0.00 | ||
| Securities not in CCASS | 170,260,228 | -252 | 45.00 | -0.00 | |||
| 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 | 2011-03-15 |
| Volume | 424,470 |
| Turnover | 1,419,995 |
| Average price | 3.345 |
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