C Cheng Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08320  2013-12-20  2015-07-31  2015-08-03
HK Main 01486  2015-08-03    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.57 24-01-19
2 25-06-25 BMI SECURITIES LTD -0.27 25-06-20
3 25-06-20 BMI SECURITIES LTD 7.69 20-06-16
4 THE HONGKONG AND SHANGHAI BANKING 2.49 25-05-21
5 BOCI SECURITIES LTD 1.21 24-11-12
6 EVERBRIGHT SECURITIES INVESTMENT 0.81 25-05-29
7 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-06-02
8 CHINA SECURITIES (INTERNATIONAL) 0.32 21-01-07
9 BANK OF CHINA (HONG KONG) LTD 0.32 25-06-16
10 25-05-27 HANG SENG SECURITIES LTD 0.32 25-05-26
11 HANG SENG BANK LTD -0.35 25-05-07
12 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-09
13 INNOVAX SECURITIES LTD -0.44 25-05-07
14 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-06
15 INNOVAX SECURITIES LTD -0.41 25-05-06
16 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.59 25-05-02
17 INNOVAX SECURITIES LTD -0.59 23-10-24
18 24-12-20 BOCOM INTERNATIONAL SECURITIES LTD 0.33 18-02-08
19 23-11-16 THE HONGKONG AND SHANGHAI BANKING 0.27 23-10-18
20 23-10-24 INNOVAX SECURITIES LTD 0.31 23-06-19
21 23-06-19 INNOVAX SECURITIES LTD 0.35 22-02-16
22 BOCI SECURITIES LTD -0.35 23-02-03
23 22-12-02 BANK OF CHINA (HONG KONG) LTD 0.35 22-11-18
24 22-01-21 HEAD & SHOULDERS SECURITIES LTD -0.33 22-01-19
25 20-12-15 BOCI SECURITIES LTD 1.73 20-12-03
26 BNP PARIBAS -1.73 20-10-21
27 20-08-13 INNOVAX SECURITIES LTD 1.00 20-03-27
28 20-06-29 BOCI SECURITIES LTD 0.34 19-12-10
29 BNP PARIBAS -0.34 18-12-21
30 20-03-27 INNOVAX SECURITIES LTD 1.00 20-01-29
31 UOB KAY HIAN (HONG KONG) LTD -1.00 18-10-08
32 19-11-08 HANG SENG BANK LTD 0.35 19-03-21
33 GREENCOURT FINANCIAL CO., LTD -0.35 19-07-09
34 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 2.34 19-05-07
35 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.34 19-01-31
36 18-11-08 BNP PARIBAS 1.73 18-10-30
37 18-10-24 HANG SENG BANK LTD 0.28 18-06-01
38 18-07-17 UOB KAY HIAN (HONG KONG) LTD 0.55 18-06-07
39 18-06-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 18-06-08
40 18-06-11 THE HONGKONG AND SHANGHAI BANKING 1.49 18-06-08
41 BOCI SECURITIES LTD -1.49 18-06-08
42 18-06-07 UOB KAY HIAN (HONG KONG) LTD 0.52 18-01-04
43 18-04-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 18-04-03
44 18-01-16 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-10
45 17-10-16 HANG SENG SECURITIES LTD -0.32 17-10-13
46 17-09-28 BOCI SECURITIES LTD 1.49 17-09-01
47 17-09-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 17-05-15
48 17-07-13 BOCI SECURITIES LTD 1.15 17-06-14
49 UBS SECURITIES HONG KONG LTD -1.16 17-05-19
50 17-05-19 UBS SECURITIES HONG KONG LTD -0.45 17-02-24
51 17-04-20 ARTA GLOBAL MARKETS LTD -0.27 17-03-24
52 17-04-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 17-04-05
53 17-04-07 DBS BANK (HONG KONG) LTD -0.71 17-04-05
54 17-04-06 HANG SENG SECURITIES LTD -0.31 17-04-05
55 BOCOM INTERNATIONAL SECURITIES LTD -0.69 17-04-05
56 THE HONGKONG AND SHANGHAI BANKING -0.78 17-04-05
57 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.56 17-02-13
58 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.25 17-04-05
59 17-04-05 DBS BANK (HONG KONG) LTD 0.43 17-03-20
60 BOCOM INTERNATIONAL SECURITIES LTD -0.39 17-03-31
61 17-03-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.20 17-03-22
62 17-03-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.04 17-03-21
63 17-03-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6.97 17-01-05
64 17-03-16 BOCI SECURITIES LTD 0.64 17-03-01
65 17-02-03 DBS BANK (HONG KONG) LTD 1.51 16-12-16
66 THE HONGKONG AND SHANGHAI BANKING -1.52 17-02-01
67 17-01-16 ARTA GLOBAL MARKETS LTD 0.58
68 FORWIN SECURITIES GROUP LTD -0.58 17-01-13
69 17-01-04 BOCOM INTERNATIONAL SECURITIES LTD 0.36 17-01-03
70 16-12-23 BOCOM INTERNATIONAL SECURITIES LTD 0.26 16-12-21
71 16-12-21 BOCOM INTERNATIONAL SECURITIES LTD 0.27 16-12-20
72 16-12-19 BOCOM INTERNATIONAL SECURITIES LTD 0.27 16-12-16
73 16-12-16 BOCOM INTERNATIONAL SECURITIES LTD 1.21 16-12-15
74 FORWIN SECURITIES GROUP LTD 0.46
75 NANYANG COMMERCIAL BANK LTD -0.26 16-12-15
76 UBS SECURITIES HONG KONG LTD -0.62 16-01-11
77 KGI ASIA LTD -0.76 16-12-15
78 16-12-15 BOCOM INTERNATIONAL SECURITIES LTD 0.28 16-07-22
79 KGI ASIA LTD -0.36 16-12-14
80 16-12-14 THE HONGKONG AND SHANGHAI BANKING 0.31 16-12-13
81 DBS BANK (HONG KONG) LTD 0.30 14-12-12
82 KGI ASIA LTD -0.66 16-12-12
83 16-03-31 KGI ASIA LTD 2.32 16-03-21
84 16-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 16-01-25
85 16-01-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 15-11-04
86 16-01-11 UBS SECURITIES HONG KONG LTD 2.32 15-05-18
87 15-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-09-15
88 15-08-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 15-08-04
89 BMI SECURITIES LTD -0.30 15-08-04
90 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-29
91 KGI ASIA LTD -0.26 15-07-29
92 15-07-29 KGI ASIA LTD -0.53 15-07-24
93 15-07-10 THE HONGKONG AND SHANGHAI BANKING 1.64 15-07-09
94 KGI ASIA LTD -1.52 15-07-08
95 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.56 15-06-01
96 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 15-05-26
97 15-03-03 HANG SENG SECURITIES LTD -0.26 15-03-02
98 15-01-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.60 14-12-23
99 14-12-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.84 14-12-22
100 14-09-19 PHILLIP SECURITIES (HONG KONG) LTD 0.38 14-08-19
101 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 14-09-18
102 14-08-04 HANG SENG SECURITIES LTD 0.26 14-08-01
103 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 14-07-31
104 14-02-19 HANG SENG BANK LTD 0.56
105 BOCI SECURITIES LTD -0.54 14-02-18
106 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 14-02-04
107 14-02-10 KGI ASIA LTD 0.28 14-01-22
108 14-01-10 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-01-09
109 BMI SECURITIES LTD -0.27 14-01-09
110 14-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-01-03
111 BANK OF CHINA (HONG KONG) LTD 0.30 14-01-07
112 BMI SECURITIES LTD -0.26 14-01-07
113 KGI ASIA LTD -0.60 14-01-06
114 14-01-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 14-01-06
115 14-01-06 KGI ASIA LTD -0.28 14-01-03
116 14-01-03 QUAM SECURITIES LTD 0.58
117 KGI ASIA LTD -0.41 14-01-02
118 14-01-02 KGI ASIA LTD 1.02 13-12-30
119 BOCI SECURITIES LTD 0.57 13-12-30
120 BANK OF CHINA (HONG KONG) LTD 0.39 13-12-30
121 HAITONG INTERNATIONAL SECURITIES CO LTD -2.90 13-12-30
122 13-12-30 KGI ASIA LTD 2.22 13-12-27
123 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.97 13-12-27
124 HAITONG INTERNATIONAL SECURITIES CO LTD -1.95 13-12-27
125 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.68 13-12-20
126 HANG SENG SECURITIES LTD 0.26
127 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.12 13-12-20
128 HAITONG INTERNATIONAL SECURITIES CO LTD -1.74 13-12-20
129 13-12-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 16.00
130 HAITONG INTERNATIONAL SECURITIES CO LTD 6.95
131 BMI SECURITIES LTD 1.89

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