CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01246 | ROCTEC SECURITIES CO LTD | 6,738,727 | 55,000 | 1.60 | 0.01 | 2012-09-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,599,828 | 45,000 | 2.76 | 0.01 | 2012-09-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,131 | 21,000 | 0.31 | 0.00 | 2012-09-18 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,816 | 20,000 | 0.01 | 0.00 | 2012-09-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,943 | 20,000 | 0.01 | 0.00 | 2012-09-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 179,167 | 20,000 | 0.04 | 0.00 | 2012-09-18 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 1,455,640 | 20,000 | 0.35 | 0.00 | 2012-09-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,870,671 | 19,834 | 0.44 | 0.00 | 2012-09-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,544,765 | 16,000 | 4.65 | 0.00 | 2012-09-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,084,726 | 4,979 | 0.50 | 0.00 | 2012-09-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 77,744 | 4,000 | 0.02 | 0.00 | 2012-09-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 408 | 364 | 0.00 | 0.00 | 2012-09-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,570,051 | -1,000 | 1.56 | -0.00 | 2012-09-18 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,362,595 | -2,000 | 1.04 | -0.00 | 2012-09-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 742,555 | -3,000 | 0.18 | -0.00 | 2012-09-18 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 59,000 | -6,000 | 0.01 | -0.00 | 2012-09-18 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 855,476 | -11,000 | 0.20 | -0.00 | 2012-09-18 |
| 18 | B01567 | PRIME SECURITIES LTD | 0 | -14,198 | -0.00 | 2012-09-18 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,137 | -15,000 | 0.03 | -0.00 | 2012-09-18 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -15,000 | 0.01 | -0.00 | 2012-09-18 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 599,778 | -21,000 | 0.14 | -0.00 | 2012-09-18 |
| 22 | B01610 | KGI ASIA LTD | 97,507 | -22,000 | 0.02 | -0.01 | 2012-09-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 449,225 | -27,000 | 0.11 | -0.01 | 2012-09-18 |
| 24 | C00074 | DEUTSCHE BANK AG | 2,266,307 | -100,000 | 0.54 | -0.02 | 2012-09-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,967 | -151,000 | 0.03 | -0.04 | 2012-09-18 |
| 25 | Total changed named holdings | 61,256,164 | -142,021 | 14.57 | -0.03 | ||
| 144 | Unchanged named holdings | 158,750,131 | 0 | 37.76 | 0.00 | ||
| 169 | Total named holdings | 220,006,295 | -142,021 | 52.33 | 0.00 | ||
| 31 | Unnamed Investor Participants | 12,518,380 | 165,000 | 2.98 | 0.04 | ||
| 200 | Total securities in CCASS | 232,524,675 | 22,979 | 55.31 | 0.01 | ||
| Securities not in CCASS | 187,898,672 | -22,979 | 44.69 | -0.01 | |||
| Issued securities | 420,423,347 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 341,364 |
| Turnover | 1,133,396 |
| Average price | 3.320 |
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