CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01130 | BOCI SECURITIES LTD | 4,481,917 | 332,000 | 1.03 | 0.08 | 2012-12-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 996,093 | 210,853 | 0.23 | 0.05 | 2012-12-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 377,217 | 195,100 | 0.09 | 0.04 | 2012-12-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,123,899 | 149,000 | 0.26 | 0.03 | 2012-12-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 268,982 | 100,000 | 0.06 | 0.02 | 2012-12-28 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 8,337,801 | 70,000 | 1.92 | 0.02 | 2012-12-28 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,696,500 | 28,000 | 0.85 | 0.01 | 2012-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,723,495 | 11,000 | 1.55 | 0.00 | 2012-12-28 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 361,416 | 9,000 | 0.08 | 0.00 | 2012-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,261,500 | 7,000 | 0.52 | 0.00 | 2012-12-28 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 652,828 | 6,000 | 0.15 | 0.00 | 2012-12-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | 5,000 | 0.02 | 0.00 | 2012-12-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,130,086 | 3,000 | 0.26 | 0.00 | 2012-12-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,183 | 2,000 | 0.03 | 0.00 | 2012-12-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,143 | 2,000 | 0.12 | 0.00 | 2012-12-28 |
| 17 | B01732 | WINTECH SECURITIES LTD | 649,877 | 1,000 | 0.15 | 0.00 | 2012-12-28 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 483,107 | 549 | 0.11 | 0.00 | 2012-12-28 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 435 | -277 | 0.00 | -0.00 | 2012-12-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 93 | -484 | 0.00 | -0.00 | 2012-12-28 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 22,998 | -1,000 | 0.01 | -0.00 | 2012-12-28 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -1,889 | 0.03 | -0.00 | 2012-12-28 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 100 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 6,898 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 25 | B01350 | S. W. WOO & CO LTD | 7,630 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,852,157 | -5,656 | 4.34 | -0.00 | 2012-12-28 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 577,545 | -7,000 | 0.13 | -0.00 | 2012-12-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,601,974 | -8,000 | 0.37 | -0.00 | 2012-12-28 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 86,695 | -8,723 | 0.02 | -0.00 | 2012-12-28 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 4,482 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 65,495 | -10,000 | 0.02 | -0.00 | 2012-12-28 |
| 32 | B01267 | WINFULL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 802,608 | -11,000 | 0.18 | -0.00 | 2012-12-28 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,418,356 | -20,000 | 0.33 | -0.00 | 2012-12-28 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 186,334 | -31,927 | 0.04 | -0.01 | 2012-12-28 |
| 36 | B01150 | MTF SECURITIES LTD | 0 | -40,000 | -0.01 | 2012-12-28 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 627,614 | -52,620 | 0.14 | -0.01 | 2012-12-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,674,175 | -67,000 | 1.08 | -0.02 | 2012-12-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,376,133 | -126,000 | 2.85 | -0.03 | 2012-12-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 856,971 | -200,000 | 0.20 | -0.05 | 2012-12-28 |
| 40 | Total changed named holdings | 74,661,737 | 520,926 | 17.19 | 0.12 | ||
| 126 | Unchanged named holdings | 153,292,656 | 0 | 35.28 | 0.00 | ||
| 166 | Total named holdings | 227,954,393 | 520,926 | 52.47 | 0.00 | ||
| 34 | Unnamed Investor Participants | 15,494,143 | -255,000 | 3.57 | -0.06 | ||
| 200 | Total securities in CCASS | 243,448,536 | 265,926 | 56.04 | 0.06 | ||
| Securities not in CCASS | 191,008,144 | -265,926 | 43.96 | -0.06 | |||
| Issued securities | 434,456,680 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 893,537 |
| Turnover | 4,470,657 |
| Average price | 5.003 |
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