CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,257,820 | 387,955 | 4.89 | -0.01 | 2012-01-03 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,272,426 | 206,683 | 2.48 | -0.00 | 2012-01-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,830,640 | 128,676 | 0.68 | 0.02 | 2012-01-03 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 530,921 | 56,455 | 0.13 | 0.01 | 2012-01-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,339 | 45,774 | 0.05 | 0.01 | 2012-01-03 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 579,831 | 27,422 | 0.14 | 0.00 | 2012-01-03 |
| 7 | B01123 | HING WONG SECURITIES LTD | 1,039,271 | 25,000 | 0.25 | 0.00 | 2012-01-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,176,855 | 16,715 | 0.28 | -0.00 | 2012-01-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,922,899 | 15,000 | 0.46 | -0.01 | 2012-01-03 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 442,666 | 12,755 | 0.11 | 0.00 | 2012-01-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,239,584 | 10,844 | 0.30 | -0.00 | 2012-01-03 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 10,357 | 10,318 | 0.00 | 0.00 | 2012-01-03 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 221,413 | 9,758 | 0.05 | 0.00 | 2012-01-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,650,268 | 9,713 | 0.64 | -0.01 | 2012-01-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 401,116 | 8,062 | 0.10 | -0.00 | 2012-01-03 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,677 | 6,984 | 0.06 | 0.00 | 2012-01-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 878,739 | 6,739 | 0.21 | -0.00 | 2012-01-03 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 321,431 | 6,229 | 0.08 | -0.00 | 2012-01-03 |
| 19 | B01709 | RPS INVESTMENT LTD | 235,692 | 5,972 | 0.06 | 0.00 | 2012-01-03 |
| 20 | B01340 | LEHIN SECURITIES LTD | 69,718 | 5,493 | 0.02 | 0.00 | 2012-01-03 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 457,066 | 5,027 | 0.11 | -0.00 | 2012-01-03 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,148 | 4,771 | 0.01 | 0.00 | 2012-01-03 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 158,901 | 4,490 | 0.04 | 0.00 | 2012-01-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 463,124 | 4,039 | 0.11 | -0.00 | 2012-01-03 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,416 | 3,500 | 0.04 | -0.00 | 2012-01-03 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,590,906 | 3,288 | 1.11 | -0.02 | 2012-01-03 |
| 27 | C00010 | CITIBANK N.A. | 12,607,250 | 2,911 | 3.04 | -0.07 | 2012-01-03 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,151,877 | 1,928 | 0.52 | -0.01 | 2012-01-03 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,781 | 1,391 | 0.00 | 0.00 | 2012-01-03 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 100,634 | 1,377 | 0.02 | -0.00 | 2012-01-03 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 247,642 | 1,244 | 0.06 | -0.00 | 2012-01-03 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2012-01-03 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,433 | 1,000 | 0.03 | -0.00 | 2012-01-03 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 291,408 | 1,000 | 0.07 | -0.00 | 2012-01-03 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,550 | 958 | 0.00 | 0.00 | 2012-01-03 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,739 | 819 | 0.03 | -0.00 | 2012-01-03 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,895,920 | 561 | 0.46 | -0.01 | 2012-01-03 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 11,550 | 550 | 0.00 | 0.00 | 2012-01-03 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,200 | 500 | 0.01 | -0.00 | 2012-01-03 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 31,420 | 480 | 0.01 | -0.00 | 2012-01-03 |
| 41 | B01695 | DAH SING SECURITIES LTD | 81,243 | 350 | 0.02 | -0.00 | 2012-01-03 |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 1,528,778 | -5,000 | 0.37 | -0.01 | 2012-01-03 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,973 | -10,000 | 0.00 | -0.00 | 2012-01-03 |
| 43 | Total changed named holdings | 70,672,622 | 1,028,731 | 17.07 | -0.12 | ||
| 130 | Unchanged named holdings | 146,636,147 | 0 | 35.42 | -0.77 | ||
| 173 | Total named holdings | 217,308,769 | 1,028,731 | 52.48 | -0.01 | ||
| 27 | Unnamed Investor Participants | 11,767,906 | 75,000 | 2.84 | -0.04 | ||
| 200 | Total securities in CCASS | 229,076,675 | 1,103,731 | 55.33 | -0.93 | ||
| Securities not in CCASS | 184,971,262 | 7,679,895 | 44.67 | 0.93 | |||
| Issued securities | 414,047,937 | 8,783,626 | 100.00 | 2.17 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 35,000 |
| Turnover | 98,000 |
| Average price | 2.800 |
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