CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,283,323 | 85,000 | 4.59 | 0.02 | 2012-10-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,967 | 75,000 | 0.29 | 0.02 | 2012-10-22 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 7,006,727 | 69,000 | 1.67 | 0.02 | 2012-10-22 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 621,074 | 40,000 | 0.15 | 0.01 | 2012-10-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 548,059 | 32,000 | 0.13 | 0.01 | 2012-10-22 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 29,185 | 20,000 | 0.01 | 0.00 | 2012-10-22 |
| 7 | B01732 | WINTECH SECURITIES LTD | 639,903 | 20,000 | 0.15 | 0.00 | 2012-10-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 331,978 | 18,000 | 0.08 | 0.00 | 2012-10-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,099,051 | 16,000 | 1.69 | 0.00 | 2012-10-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 82,067 | 3,000 | 0.02 | 0.00 | 2012-10-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,736 | 3,000 | 0.00 | 0.00 | 2012-10-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 48,744 | -1,000 | 0.01 | -0.00 | 2012-10-22 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 105,161 | -5,000 | 0.03 | -0.00 | 2012-10-22 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 76,167 | -5,000 | 0.02 | -0.00 | 2012-10-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,943 | -7,000 | 0.03 | -0.00 | 2012-10-22 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2012-10-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 101,124 | -9,000 | 0.02 | -0.00 | 2012-10-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 846,109 | -10,000 | 0.20 | -0.00 | 2012-10-22 |
| 20 | C00010 | CITIBANK N.A. | 12,609,797 | -10,000 | 3.00 | -0.00 | 2012-10-22 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 528,431 | -10,000 | 0.13 | -0.00 | 2012-10-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,071,311 | -50,000 | 0.25 | -0.01 | 2012-10-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,759,122 | -50,000 | 1.13 | -0.01 | 2012-10-22 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,006,411 | -82,000 | 0.95 | -0.02 | 2012-10-22 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,367,307 | -100,000 | 0.33 | -0.02 | 2012-10-22 |
| 25 | Total changed named holdings | 62,560,697 | 30,000 | 14.88 | 0.01 | ||
| 145 | Unchanged named holdings | 156,619,740 | 0 | 37.25 | 0.00 | ||
| 170 | Total named holdings | 219,180,437 | 30,000 | 52.12 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,643,462 | -30,000 | 3.24 | -0.01 | ||
| 202 | Total securities in CCASS | 232,823,899 | 0 | 55.37 | 0.00 | ||
| Securities not in CCASS | 187,678,309 | 0 | 44.63 | 0.00 | |||
| Issued securities | 420,502,208 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 464,000 |
| Turnover | 1,948,690 |
| Average price | 4.200 |
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