CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | B01184 | QUAM SECURITIES LTD | 428,000 | 200,000 | 0.10 | 0.05 | 2013-01-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,342,705 | 78,000 | 2.80 | 0.02 | 2013-01-14 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 674,821 | 20,000 | 0.15 | 0.00 | 2013-01-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,284,500 | 16,000 | 0.52 | 0.00 | 2013-01-14 |
| 5 | C00010 | CITIBANK N.A. | 13,003,380 | 15,000 | 2.95 | 0.00 | 2013-01-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,757,039 | 11,000 | 0.40 | 0.00 | 2013-01-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 52,306 | 5,000 | 0.01 | 0.00 | 2013-01-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,786,062 | 5,000 | 1.54 | 0.00 | 2013-01-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,758,891 | 1,000 | 4.26 | 0.00 | 2013-01-14 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,507,500 | -1,000 | 0.80 | -0.00 | 2013-01-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 44,036 | -2,000 | 0.01 | -0.00 | 2013-01-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 312,117 | -3,000 | 0.07 | -0.00 | 2013-01-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 412,120 | -4,000 | 0.09 | -0.00 | 2013-01-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,363,652 | -5,000 | 0.31 | -0.00 | 2013-01-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,589 | -10,000 | 0.26 | -0.00 | 2013-01-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,028 | -10,000 | 0.03 | -0.00 | 2013-01-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 966,299 | -32,000 | 0.22 | -0.01 | 2013-01-14 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,277,674 | -351,000 | 0.29 | -0.08 | 2013-01-14 |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 1,725,801 | -6,933,000 | 0.39 | -1.57 | 2013-01-14 |
| 19 | Total changed named holdings | 66,961,520 | -7,000,000 | 15.19 | -1.59 | ||
| 150 | Unchanged named holdings | 154,166,377 | 0 | 34.98 | 0.00 | ||
| 169 | Total named holdings | 221,127,897 | -7,000,000 | 50.17 | 0.00 | ||
| 33 | Unnamed Investor Participants | 15,570,907 | 0 | 3.53 | 0.00 | ||
| 202 | Total securities in CCASS | 236,698,804 | -7,000,000 | 53.70 | -1.59 | ||
| Securities not in CCASS | 204,049,218 | 7,000,000 | 46.30 | 1.59 | |||
| 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 | 2013-01-10 |
| Volume | 423,000 |
| Turnover | 2,453,030 |
| Average price | 5.799 |
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