C Cheng Holdings Limited: O

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

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