CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-04-27 to 2011-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01797 | SZEHOPE SECURITIES CO LTD | 108,200,755 | 211,000 | 27.43 | 0.05 | 2011-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,039,242 | 100,000 | 5.08 | 0.03 | 2011-04-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,334 | 76,000 | 0.20 | 0.02 | 2011-04-28 |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 4,379,719 | 69,000 | 1.11 | 0.02 | 2011-04-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 428,656 | 10,000 | 0.11 | 0.00 | 2011-04-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,764 | 10,000 | 0.22 | 0.00 | 2011-04-28 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2011-04-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,732,922 | 8,000 | 1.71 | 0.00 | 2011-04-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,910,449 | 6,000 | 0.48 | 0.00 | 2011-04-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 652 | 616 | 0.00 | 0.00 | 2011-04-28 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 9,589 | -547 | 0.00 | -0.00 | 2011-04-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 77,974 | -1,000 | 0.02 | -0.00 | 2011-04-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-04-28 |
| 14 | B01450 | DL BROKERAGE LTD | 115,187 | -6,000 | 0.03 | -0.00 | 2011-04-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,225,540 | -8,000 | 0.31 | -0.00 | 2011-04-28 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,139,564 | -9,000 | 0.29 | -0.00 | 2011-04-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 521,662 | -10,000 | 0.13 | -0.00 | 2011-04-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 617,084 | -10,000 | 0.16 | -0.00 | 2011-04-28 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 562,336 | -10,000 | 0.14 | -0.00 | 2011-04-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2011-04-28 | |
| 21 | B01631 | PLANETREE SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 943,025 | -10,000 | 0.24 | -0.00 | 2011-04-28 |
| 23 | B01416 | VC BROKERAGE LTD | 45,260 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 332,026 | -12,065 | 0.08 | -0.00 | 2011-04-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 837,824 | -12,652 | 0.21 | -0.00 | 2011-04-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 896,295 | -20,000 | 0.23 | -0.01 | 2011-04-28 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 688,695 | -20,828 | 0.17 | -0.01 | 2011-04-28 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 389,083 | -27,207 | 0.10 | -0.01 | 2011-04-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,597,674 | -40,000 | 0.41 | -0.01 | 2011-04-28 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,549,783 | -52,000 | 0.90 | -0.01 | 2011-04-28 |
| 31 | B01387 | LUEN HING SECURITIES LTD | 21,100 | -82,000 | 0.01 | -0.02 | 2011-04-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,082,908 | -200,000 | 0.27 | -0.05 | 2011-04-28 |
| 32 | Total changed named holdings | 158,126,102 | -62,683 | 40.09 | -0.02 | ||
| 144 | Unchanged named holdings | 51,236,324 | 0 | 12.99 | 0.00 | ||
| 176 | Total named holdings | 209,362,426 | -62,683 | 53.07 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,326,359 | 62,000 | 2.36 | 0.02 | ||
| 200 | Total securities in CCASS | 218,688,785 | -683 | 55.44 | -0.00 | ||
| Securities not in CCASS | 175,784,351 | 683 | 44.56 | 0.00 | |||
| Issued securities | 394,473,136 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 541,616 |
| Turnover | 2,190,176 |
| Average price | 4.044 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy