CHEUK NANG (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2008-09-02 to 2008-10-03
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,928,734 | 24,928,734 | 9.44 | 9.44 | 2008-10-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,392,566 | 923,000 | 2.04 | 0.35 | 2008-10-02 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,176,119 | 307,000 | 0.82 | 0.12 | 2008-09-29 | |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 661,208 | 175,000 | 0.25 | 0.07 | 2008-10-03 | |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 1,300,064 | 87,000 | 0.49 | 0.03 | 2008-10-03 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 243,898 | 70,000 | 0.09 | 0.03 | 2008-10-03 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 383,949 | 67,000 | 0.15 | 0.03 | 2008-10-03 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 665,054 | 35,000 | 0.25 | 0.01 | 2008-10-02 | |
| 9 | B01797 | SZEHOPE SECURITIES CO LTD | 32,832,895 | 34,000 | 12.43 | 0.01 | 2008-09-04 | |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 34,400 | 30,000 | 0.01 | 0.01 | 2008-10-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,433 | 28,000 | 0.04 | 0.01 | 2008-10-03 | |
| 12 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-10-02 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,722 | 18,000 | 0.06 | 0.01 | 2008-09-10 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,032 | 12,000 | 0.03 | 0.00 | 2008-10-02 | |
| 15 | B01450 | DL BROKERAGE LTD | 90,818 | 11,000 | 0.03 | 0.00 | 2008-09-29 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,445,770 | 10,000 | 0.55 | 0.00 | 2008-10-03 | |
| 17 | B01458 | YICKO SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2008-10-03 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,759 | 7,000 | 0.03 | 0.00 | 2008-09-10 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 7,000 | 0.01 | 0.00 | 2008-10-03 | |
| 20 | B01150 | MTF SECURITIES LTD | 198,150 | 6,000 | 0.08 | 0.00 | 2008-10-03 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 75,315 | 5,000 | 0.03 | 0.00 | 2008-10-02 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-09-29 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,664 | 4,000 | 0.09 | 0.00 | 2008-10-03 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 852 | 532 | 0.00 | 0.00 | 2008-09-26 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 35,797 | -808 | 0.01 | -0.00 | 2008-09-29 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 331,795 | -1,000 | 0.13 | -0.00 | 2008-10-03 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-09-12 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,470 | -3,000 | 0.03 | -0.00 | 2008-09-16 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 150,135 | -7,000 | 0.06 | -0.00 | 2008-10-02 | |
| 30 | B01665 | WINSOME STOCK CO LTD | 14,000 | -7,000 | 0.01 | -0.00 | 2008-09-17 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 502,431 | -10,000 | 0.19 | -0.00 | 2008-10-03 | |
| 32 | B01749 | TANG KEE SECURITIES LTD | 59,569 | -10,000 | 0.02 | -0.00 | 2008-09-24 | |
| 33 | C00010 | CITIBANK N.A. | 12,556,984 | -15,028 | 4.75 | -0.01 | 2008-09-26 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,066,591 | -20,000 | 0.40 | -0.01 | 2008-10-03 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,116,572 | -20,000 | 1.56 | -0.01 | 2008-09-10 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 749,870 | -29,532 | 0.28 | -0.01 | 2008-10-02 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 451,077 | -70,000 | 0.17 | -0.03 | 2008-10-03 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 281,571 | -76,000 | 0.11 | -0.03 | 2008-10-03 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,642,727 | -642,143 | 3.65 | -0.24 | 2008-10-03 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,054,663 | -26,006,755 | 11.76 | -9.85 | 2008-10-03 | |
| 40 | Total changed named holdings | 132,250,654 | -122,000 | 50.07 | -0.05 | |||
| 126 | Unchanged named holdings | 15,567,970 | 0 | 5.89 | 0.00 | |||
| 166 | Total named holdings | 147,818,624 | -122,000 | 55.96 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,066,150 | 0 | 0.40 | 0.00 | |||
| 179 | Total securities in CCASS | 148,884,774 | -122,000 | 56.37 | -0.05 | |||
| Securities not in CCASS | 115,246,868 | 122,000 | 43.63 | 0.05 | ||||
| Issued securities | 264,131,642 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-09-01 |
| Last trading date | 2008-09-30 |
| Volume | 1,223,724 |
| Turnover | 2,755,161 |
| Average price | 2.251 |
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