CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | C00010 | CITIBANK N.A. | 12,804,797 | 153,000 | 3.04 | 0.03 | 2012-10-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,725,131 | 133,000 | 0.41 | 0.03 | 2012-10-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,260 | 81,000 | 0.34 | 0.02 | 2012-10-31 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 193,000 | 18,000 | 0.05 | 0.00 | 2012-10-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,019 | 3,000 | 0.00 | 0.00 | 2012-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,154,815 | 3,000 | 0.51 | -0.00 | 2012-10-31 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,861,719 | 251 | 0.92 | -0.00 | 2012-10-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2 | -402 | 0.00 | -0.00 | 2012-10-31 |
| 9 | B01184 | QUAM SECURITIES LTD | 23,349 | -2,000 | 0.01 | -0.00 | 2012-10-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 86,380 | -4,000 | 0.02 | -0.00 | 2012-10-31 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 108,527 | -5,000 | 0.03 | -0.00 | 2012-10-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 259,694 | -5,072 | 0.06 | -0.00 | 2012-10-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 66,167 | -8,000 | 0.02 | -0.00 | 2012-10-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 852,827 | -9,954 | 0.20 | -0.00 | 2012-10-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 91,124 | -10,000 | 0.02 | -0.00 | 2012-10-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,465 | -10,000 | 0.16 | -0.00 | 2012-10-31 |
| 17 | B01267 | WINFULL SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-10-31 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 667,505 | -11,943 | 0.16 | -0.00 | 2012-10-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2012-10-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,206 | -12,583 | 0.06 | -0.00 | 2012-10-31 |
| 21 | B01732 | WINTECH SECURITIES LTD | 575,903 | -20,000 | 0.14 | -0.00 | 2012-10-31 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 217,900 | -22,000 | 0.05 | -0.01 | 2012-10-31 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -22,000 | -0.01 | 2012-10-31 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,482,254 | -32,000 | 4.63 | -0.02 | 2012-10-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 386,744 | -36,000 | 0.09 | -0.01 | 2012-10-31 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,970,726 | -53,000 | 0.47 | -0.01 | 2012-10-31 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,972,051 | -78,000 | 1.66 | -0.02 | 2012-10-31 |
| 27 | Total changed named holdings | 54,953,565 | 27,297 | 13.05 | -0.02 | ||
| 141 | Unchanged named holdings | 164,739,152 | 0 | 39.11 | -0.07 | ||
| 168 | Total named holdings | 219,692,717 | 27,297 | 52.15 | -0.00 | ||
| 31 | Unnamed Investor Participants | 13,354,169 | 0 | 3.17 | -0.01 | ||
| 199 | Total securities in CCASS | 233,046,886 | 27,297 | 55.32 | -0.09 | ||
| Securities not in CCASS | 188,186,848 | 704,229 | 44.68 | 0.09 | |||
| Issued securities | 421,233,734 | 731,526 | 100.00 | 0.17 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 519,372 |
| Turnover | 2,198,191 |
| Average price | 4.232 |
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