CHEUK NANG (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,177,763 | 89,000 | 0.84 | 0.02 | 2011-02-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,176 | 78,000 | 0.06 | 0.02 | 2011-02-09 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,752,733 | 41,000 | 0.46 | 0.01 | 2011-02-09 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 40,042 | 40,000 | 0.01 | 0.01 | 2011-02-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,325,083 | 25,000 | 5.37 | 0.01 | 2011-02-09 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 127,411 | 21,000 | 0.03 | 0.01 | 2011-02-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,578,880 | 16,000 | 1.74 | 0.00 | 2011-02-09 | |
| 8 | B01610 | KGI ASIA LTD | 178,206 | 15,000 | 0.05 | 0.00 | 2011-02-09 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 96,959 | 13,000 | 0.03 | 0.00 | 2011-02-09 | |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 10,880 | 10,000 | 0.00 | 0.00 | 2011-02-09 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 410,297 | 10,000 | 0.11 | 0.00 | 2011-02-09 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 103,000 | 10,000 | 0.03 | 0.00 | 2011-02-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,780,272 | 6,000 | 1.00 | 0.00 | 2011-02-09 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 14,882 | 6,000 | 0.00 | 0.00 | 2011-02-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,595,987 | 5,000 | 0.95 | 0.00 | 2011-02-09 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 11,219 | 3,000 | 0.00 | 0.00 | 2011-02-09 | |
| 17 | B01569 | TANG PING KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-09 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,561 | 564 | 0.00 | 0.00 | 2011-02-09 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-02-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,882,726 | -3,000 | 0.50 | -0.00 | 2011-02-09 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2011-02-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 609,503 | -5,000 | 0.16 | -0.00 | 2011-02-09 | |
| 23 | B01450 | DL BROKERAGE LTD | 146,187 | -8,000 | 0.04 | -0.00 | 2011-02-09 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,823,552 | -19,564 | 0.48 | -0.01 | 2011-02-09 | |
| 25 | B01290 | SPS SECURITIES LTD | 43,067 | -20,000 | 0.01 | -0.01 | 2011-02-09 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 829,650 | -30,000 | 0.22 | -0.01 | 2011-02-09 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 132,118 | -30,000 | 0.03 | -0.01 | 2011-02-09 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 606,457 | -30,000 | 0.16 | -0.01 | 2011-02-09 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,459 | -32,000 | 0.21 | -0.01 | 2011-02-09 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 687,747 | -34,000 | 0.18 | -0.01 | 2011-02-09 | |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 1,669,398 | -37,000 | 0.44 | -0.01 | 2011-02-09 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 470,129 | -40,000 | 0.12 | -0.01 | 2011-02-09 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,522,517 | -50,000 | 1.99 | -0.01 | 2011-02-09 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 773,804 | -60,000 | 0.20 | -0.02 | 2011-02-09 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 992,660 | -295,000 | 0.26 | -0.08 | 2011-02-09 | |
| 35 | Total changed named holdings | 59,466,325 | -310,000 | 15.72 | -0.08 | |||
| 141 | Unchanged named holdings | 140,173,971 | 0 | 37.06 | 0.00 | |||
| 176 | Total named holdings | 199,640,296 | -310,000 | 52.79 | 0.00 | |||
| 24 | Unnamed Investor Participants | 8,087,495 | 300,000 | 2.14 | 0.08 | |||
| 200 | Total securities in CCASS | 207,727,791 | -10,000 | 54.93 | -0.00 | |||
| Securities not in CCASS | 170,470,260 | 10,000 | 45.07 | 0.00 | ||||
| Issued securities | 378,198,051 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 448,564 |
| Turnover | 1,601,034 |
| Average price | 3.569 |
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