CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01123 | HING WONG SECURITIES LTD | 110,000 | 57,000 | 0.03 | 0.01 | 2011-06-16 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,736,751 | 50,000 | 2.18 | 0.01 | 2011-06-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 136,582 | 43,000 | 0.03 | 0.01 | 2011-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,075,707 | 21,349 | 0.77 | 0.01 | 2011-06-16 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 715,627 | 20,000 | 0.18 | 0.00 | 2011-06-16 |
| 6 | B01387 | LUEN HING SECURITIES LTD | 41,100 | 20,000 | 0.01 | 0.00 | 2011-06-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 418,730 | 18,000 | 0.10 | 0.00 | 2011-06-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,931 | 16,000 | 0.06 | 0.00 | 2011-06-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,820,071 | 15,000 | 1.20 | 0.00 | 2011-06-16 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,525 | 12,000 | 0.02 | 0.00 | 2011-06-16 |
| 11 | B01416 | VC BROKERAGE LTD | 175,260 | 10,000 | 0.04 | 0.00 | 2011-06-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,683,868 | 9,000 | 1.67 | 0.00 | 2011-06-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,067,476 | 4,663 | 5.00 | 0.00 | 2011-06-16 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 35,979 | 2,000 | 0.01 | 0.00 | 2011-06-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 594 | -277 | 0.00 | -0.00 | 2011-06-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,076,633 | -2,000 | 0.27 | -0.00 | 2011-06-16 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,846 | -3,000 | 0.02 | -0.00 | 2011-06-16 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-06-16 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 480,287 | -11,682 | 0.12 | -0.00 | 2011-06-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,914,480 | -70,826 | 0.48 | -0.02 | 2011-06-16 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 859,771 | -202,909 | 0.21 | -0.05 | 2011-06-16 |
| 21 | Total changed named holdings | 49,741,218 | 1,318 | 12.40 | 0.00 | ||
| 153 | Unchanged named holdings | 160,688,639 | 0 | 40.04 | 0.00 | ||
| 174 | Total named holdings | 210,429,857 | 1,318 | 52.44 | 0.00 | ||
| 24 | Unnamed Investor Participants | 10,538,518 | 0 | 2.63 | 0.00 | ||
| 198 | Total securities in CCASS | 220,968,375 | 1,318 | 55.07 | 0.00 | ||
| Securities not in CCASS | 180,314,217 | -1,318 | 44.93 | -0.00 | |||
| Issued securities | 401,282,592 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 389,723 |
| Turnover | 1,615,433 |
| Average price | 4.145 |
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