CHEUK NANG (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2008-12-02 to 2009-01-05
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 | B01797 | SZEHOPE SECURITIES CO LTD | 46,202,149 | 5,016,073 | 17.05 | 1.45 | 2009-01-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,903,006 | 510,440 | 2.18 | 0.14 | 2008-12-18 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,249,009 | 465,576 | 0.46 | 0.16 | 2008-12-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,093,685 | 234,816 | 12.58 | -0.24 | 2009-01-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,044,842 | 229,282 | 0.39 | 0.08 | 2008-12-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,615,986 | 174,681 | 0.60 | 0.05 | 2009-01-05 | |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 739,474 | 141,266 | 0.27 | 0.05 | 2008-12-23 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | 113,000 | 0.04 | 0.04 | 2008-12-30 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,550 | 94,518 | 0.09 | 0.03 | 2008-12-30 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,577 | 68,256 | 0.06 | 0.02 | 2008-12-30 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 451,982 | 47,033 | 0.17 | 0.01 | 2008-12-30 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 239,324 | 42,770 | 0.09 | 0.01 | 2008-12-10 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 329,618 | 42,015 | 0.12 | 0.01 | 2009-01-05 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 78,364 | 41,272 | 0.03 | 0.01 | 2008-12-22 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,650 | 30,000 | 0.01 | 0.01 | 2008-12-30 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 60,518 | 30,000 | 0.02 | 0.01 | 2008-12-10 | |
| 17 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-12-17 | |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 1,518,606 | 28,542 | 0.56 | -0.00 | 2008-12-30 | |
| 19 | B01610 | KGI ASIA LTD | 156,553 | 27,402 | 0.06 | 0.01 | 2008-12-30 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 786,187 | 22,608 | 0.29 | 0.00 | 2008-12-10 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,986 | 21,204 | 0.02 | 0.01 | 2008-12-22 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 196,902 | 20,000 | 0.07 | 0.01 | 2008-12-10 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,729 | 17,557 | 0.02 | 0.01 | 2009-01-05 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,000 | 17,000 | 0.01 | 0.01 | 2008-12-05 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,136,190 | 15,320 | 0.42 | -0.01 | 2008-12-29 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 549,130 | 14,247 | 0.20 | 0.00 | 2008-12-10 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 449,261 | 11,184 | 0.17 | -0.00 | 2008-12-10 | |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 157,400 | 10,000 | 0.06 | 0.00 | 2008-12-10 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,889 | 9,549 | 0.11 | 0.00 | 2008-12-10 | |
| 30 | C00018 | HANG SENG BANK LTD | 1,369,983 | 9,310 | 0.51 | -0.01 | 2008-12-10 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,268 | 8,509 | 0.03 | 0.00 | 2008-12-30 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 99,135 | 7,000 | 0.04 | 0.00 | 2008-12-16 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 22,928 | 6,928 | 0.01 | 0.00 | 2008-12-18 | |
| 34 | B01150 | MTF SECURITIES LTD | 214,931 | 6,781 | 0.08 | 0.00 | 2008-12-10 | |
| 35 | B01709 | RPS INVESTMENT LTD | 194,782 | 6,640 | 0.07 | 0.00 | 2008-12-10 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,665 | 3,943 | 0.07 | -0.00 | 2008-12-10 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 148,961 | 3,646 | 0.05 | -0.00 | 2008-12-10 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 106,000 | 3,193 | 0.04 | 0.00 | 2008-12-10 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 89,499 | 2,938 | 0.03 | 0.00 | 2008-12-10 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,618 | 2,717 | 0.05 | -0.00 | 2008-12-10 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 231,348 | 1,908 | 0.09 | -0.00 | 2008-12-10 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,097 | 1,687 | 0.02 | 0.00 | 2008-12-10 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,723,184 | 1,414 | 0.64 | -0.02 | 2008-12-10 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 141,000 | 1,000 | 0.05 | -0.00 | 2008-12-10 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,619 | 771 | 0.01 | 0.00 | 2008-12-23 | |
| 46 | B01728 | AJ SECURITIES LTD | 20,262 | 690 | 0.01 | 0.00 | 2008-12-10 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,481 | 668 | 0.03 | -0.00 | 2008-12-23 | |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,675 | 636 | 0.01 | 0.00 | 2008-12-10 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 11,119 | 379 | 0.00 | 0.00 | 2008-12-10 | |
| 50 | B01477 | FT SECURITIES LTD | 4,419,623 | 252 | 1.63 | -0.04 | 2008-12-10 | |
| 51 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,966 | 237 | 0.00 | 0.00 | 2008-12-10 | |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,087 | 207 | 0.00 | 0.00 | 2008-12-10 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 34,285 | 142 | 0.01 | -0.00 | 2008-12-10 | |
| 54 | B01463 | KGI WEALTH MANAGEMENT LTD | 3,954 | 134 | 0.00 | 0.00 | 2008-12-10 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,458,825 | 110 | 0.54 | -0.01 | 2008-12-10 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,070 | 70 | 0.00 | 0.00 | 2008-12-23 | |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,131 | 38 | 0.00 | 0.00 | 2008-12-10 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 151,077 | 36 | 0.06 | -0.00 | 2008-12-10 | |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 2,579 | 36 | 0.00 | -0.00 | 2008-12-10 | |
| 60 | HONG KONG SECURITIES CLEARING CO. LTD. | 165 | 27 | 0.00 | 0.00 | 2008-12-10 | ||
| 61 | B01290 | SPS SECURITIES LTD | 767 | 23 | 0.00 | 0.00 | 2008-12-10 | |
| 62 | B01638 | KILMOREY SECURITIES LTD | 261 | 8 | 0.00 | 0.00 | 2008-12-10 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,664 | -57 | 0.09 | -0.00 | 2008-12-16 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 36,277 | -175 | 0.01 | -0.00 | 2008-12-22 | |
| 65 | B01130 | BOCI SECURITIES LTD | 595,065 | -6,989 | 0.22 | -0.01 | 2009-01-02 | |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,142 | -17,000 | 0.00 | -0.01 | 2008-12-23 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 43,000 | -28,000 | 0.02 | -0.01 | 2008-12-04 | |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 181,800 | -92,098 | 0.07 | -0.04 | 2008-12-29 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 777,000 | -190,000 | 0.29 | -0.08 | 2008-12-30 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 163,361 | -321,579 | 0.06 | -0.12 | 2009-01-05 | |
| 71 | C00010 | CITIBANK N.A. | 11,932,602 | -942,356 | 4.40 | -0.47 | 2009-01-05 | |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,727,857 | -1,415,000 | 5.43 | -0.68 | 2008-12-30 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,764,139 | -1,860,965 | 2.50 | -0.77 | 2008-12-30 | |
| 73 | Total changed named holdings | 144,512,819 | 2,723,470 | 53.32 | -0.37 | |||
| 93 | Unchanged named holdings | 5,149,687 | 0 | 1.90 | -0.05 | |||
| 166 | Total named holdings | 149,662,506 | 2,723,470 | 55.22 | -0.03 | |||
| 18 | Unnamed Investor Participants | 1,462,988 | 142,838 | 0.54 | 0.04 | |||
| 184 | Total securities in CCASS | 151,125,494 | 2,866,308 | 55.75 | -0.38 | |||
| Securities not in CCASS | 119,928,497 | 4,056,041 | 44.25 | 0.38 | ||||
| Issued securities | 271,053,991 | 6,922,349 | 100.00 | 2.62 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-01 |
| Last trading date | 2008-12-31 |
| Volume | 7,160,589 |
| Turnover | 8,594,452 |
| Average price | 1.200 |
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