CHEUK NANG (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | B01246 | ROCTEC SECURITIES CO LTD | 3,281,801 | 87,000 | 0.74 | 0.02 | 2013-02-28 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,222,309 | 48,681 | 0.73 | 0.01 | 2013-02-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,846,917 | 32,000 | 1.33 | 0.01 | 2013-02-28 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 249,418 | 30,000 | 0.06 | 0.01 | 2013-02-28 | |
| 5 | C00010 | CITIBANK N.A. | 13,093,380 | 11,000 | 2.97 | 0.00 | 2013-02-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,937,366 | 10,000 | 1.12 | 0.00 | 2013-02-28 | |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,112,495 | 8,000 | 0.25 | 0.00 | 2013-02-28 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 830,121 | 5,000 | 0.19 | 0.00 | 2013-02-28 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 44 | -22 | 0.00 | -0.00 | 2013-02-28 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-02-28 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-02-28 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 19,036 | -1,000 | 0.00 | -0.00 | 2013-02-28 | |
| 13 | C00057 | UNITED OVERSEAS BANK LTD | 25,000 | -3,000 | 0.01 | -0.00 | 2013-02-28 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,742 | -4,000 | 0.01 | -0.00 | 2013-02-28 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,528,748 | -6,000 | 0.35 | -0.00 | 2013-02-28 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 840,289 | -15,219 | 0.19 | -0.00 | 2013-02-28 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 354,117 | -16,000 | 0.08 | -0.00 | 2013-02-28 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,559,974 | -20,000 | 0.35 | -0.00 | 2013-02-28 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 349,877 | -22,000 | 0.08 | -0.01 | 2013-02-28 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 452,587 | -50,000 | 0.10 | -0.01 | 2013-02-28 | |
| 21 | C00074 | DEUTSCHE BANK AG | 8 | -61,759 | 0.00 | -0.01 | 2013-02-28 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,389 | -683,000 | 0.32 | -0.15 | 2013-02-28 | |
| 22 | Total changed named holdings | 39,162,618 | -652,319 | 8.88 | -0.15 | |||
| 144 | Unchanged named holdings | 181,947,747 | 0 | 41.25 | -0.01 | |||
| 166 | Total named holdings | 221,110,365 | -652,319 | 50.13 | 0.00 | |||
| 33 | Unnamed Investor Participants | 16,471,652 | 700,000 | 3.73 | 0.16 | |||
| 199 | Total securities in CCASS | 237,582,017 | 47,681 | 53.87 | -0.00 | |||
| Securities not in CCASS | 203,470,304 | 74,155 | 46.13 | 0.00 | ||||
| Issued securities | 441,052,321 | 121,836 | 100.00 | 0.03 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 214,978 |
| Turnover | 1,337,752 |
| Average price | 6.223 |
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