CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | 8,579,801 | 137,000 | 1.95 | 0.03 | 2013-01-07 |
| 2 | B01184 | QUAM SECURITIES LTD | 208,000 | 80,000 | 0.05 | 0.02 | 2013-01-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,268,500 | 30,000 | 0.51 | 0.01 | 2013-01-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | 19,000 | 0.01 | 0.00 | 2013-01-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,137,589 | 13,000 | 0.26 | 0.00 | 2013-01-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,163,241 | 10,000 | 0.26 | 0.00 | 2013-01-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 311,099 | 7,000 | 0.07 | 0.00 | 2013-01-07 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,929,914 | 6,240 | 0.44 | 0.00 | 2013-01-07 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,569,500 | 6,000 | 0.81 | 0.00 | 2013-01-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,742 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 181,027 | 3,000 | 0.04 | 0.00 | 2013-01-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,740,062 | 3,000 | 1.53 | 0.00 | 2013-01-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 949 | 604 | 0.00 | 0.00 | 2013-01-07 |
| 14 | B01416 | VC BROKERAGE LTD | 31,681 | 448 | 0.01 | 0.00 | 2013-01-07 |
| 15 | B01740 | WIN SECURITIES LTD | 6,400 | -400 | 0.00 | -0.00 | 2013-01-07 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 358 | -1,000 | 0.00 | -0.00 | 2013-01-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,190,652 | -3,000 | 0.27 | -0.00 | 2013-01-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,509,279 | -6,000 | 0.57 | -0.00 | 2013-01-07 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 81,990 | -7,000 | 0.02 | -0.00 | 2013-01-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 336,217 | -8,000 | 0.08 | -0.00 | 2013-01-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,568,974 | -9,000 | 0.36 | -0.00 | 2013-01-07 |
| 22 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-07 | |
| 23 | B01458 | YICKO SECURITIES LTD | 157,339 | -10,000 | 0.04 | -0.00 | 2013-01-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,207 | -21,000 | 0.08 | -0.00 | 2013-01-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,802,891 | -84,000 | 4.27 | -0.02 | 2013-01-07 |
| 26 | C00074 | DEUTSCHE BANK AG | 507,767 | -149,204 | 0.12 | -0.03 | 2013-01-07 |
| 26 | Total changed named holdings | 51,702,179 | 10,688 | 11.73 | 0.00 | ||
| 142 | Unchanged named holdings | 176,432,358 | 0 | 40.03 | 0.00 | ||
| 168 | Total named holdings | 228,134,537 | 10,688 | 51.76 | 0.00 | ||
| 34 | Unnamed Investor Participants | 15,549,213 | -10,240 | 3.53 | -0.00 | ||
| 202 | Total securities in CCASS | 243,683,750 | 448 | 55.29 | 0.00 | ||
| Securities not in CCASS | 197,064,272 | -448 | 44.71 | -0.00 | |||
| Issued securities | 440,748,022 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 319,604 |
| Turnover | 1,796,922 |
| Average price | 5.622 |
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