CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2013-04-19

Exchange Code Listed Last trade Delisted
HK Main 01067  2012-04-23  2013-04-16  2013-04-22
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 13-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-04-19
2 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.73 13-04-18
3 BANK OF CHINA (HONG KONG) LTD -0.85 13-04-18
4 THE HONGKONG AND SHANGHAI BANKING -8.72 13-04-19
5 JPMORGAN CHASE BANK, NATIONAL -11.21 13-01-25
6 13-04-19 THE HONGKONG AND SHANGHAI BANKING 3.06 13-04-11
7 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 13-04-16
8 HONG KONG SECURITIES CLEARING CO. LTD. -24.21 13-04-18
9 13-04-18 HONG KONG SECURITIES CLEARING CO. LTD. 20.86 13-04-17
10 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 13-03-27
11 BANK OF CHINA (HONG KONG) LTD -0.33 13-04-17
12 EAST ASIA SECURITIES CO LTD -0.36 13-03-13
13 UOB KAY HIAN (HONG KONG) LTD -0.58 13-03-25
14 CMBC SECURITIES CO LTD -0.66 13-04-17
15 FB SECURITIES (HONG KONG) LTD -1.20 13-03-12
16 HING WAI ALLIED SECURITIES LTD -2.03 13-04-17
17 HSBC BROKING SECURITIES (HONG KONG) LTD -6.05 13-04-09
18 13-04-17 HONG KONG SECURITIES CLEARING CO. LTD. 2.56 13-04-16
19 HING WAI ALLIED SECURITIES LTD 2.00 13-04-11
20 BANK OF CHINA (HONG KONG) LTD -0.29 13-04-16
21 CMBC SECURITIES CO LTD -0.37 13-04-16
22 BOCI SECURITIES LTD -0.43 13-04-05
23 MIB SECURITIES (HONG KONG) LTD -1.72 13-04-09
24 ONE CHINA SECURITIES LTD -1.98 13-04-16
25 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 13-01-03
26 ONE CHINA SECURITIES LTD 0.73 13-04-15
27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 13-04-09
28 BANK OF CHINA (HONG KONG) LTD -0.57 13-04-12
29 HONG KONG SECURITIES CLEARING CO. LTD. -0.96 13-04-15
30 13-04-15 HONG KONG SECURITIES CLEARING CO. LTD. 1.60 13-04-12
31 BRIGHT SMART SECURITIES INTERNATIONAL -1.36 13-04-08
32 13-04-11 THE HONGKONG AND SHANGHAI BANKING 3.70 13-03-25
33 ONE CHINA SECURITIES LTD 0.38 13-04-10
34 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 13-04-09
35 HONG KONG SECURITIES CLEARING CO. LTD. -0.72 13-04-10
36 13-04-09 BANK OF CHINA (HONG KONG) LTD 1.43 13-03-19
37 MIB SECURITIES (HONG KONG) LTD 1.06 13-03-26
38 ONE CHINA SECURITIES LTD 0.66 13-04-05
39 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 13-01-03
40 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 13-03-08
41 RPS INVESTMENT LTD -0.28 13-02-22
42 HONG KONG SECURITIES CLEARING CO. LTD. -1.28 13-04-08
43 13-04-08 HSBC BROKING SECURITIES (HONG KONG) LTD 3.96 13-03-11
44 HONG KONG SECURITIES CLEARING CO. LTD. 1.00 13-04-05
45 BRIGHT SMART SECURITIES INTERNATIONAL 0.89 13-03-15
46 ELSTONE SECURITIES LTD -0.58 13-01-30
47 13-04-05 HONG KONG SECURITIES CLEARING CO. LTD. 1.47 13-04-03
48 BOCI SECURITIES LTD 0.43 12-10-29
49 HING WAI ALLIED SECURITIES LTD -1.49 13-04-02
50 13-04-03 CMBC SECURITIES CO LTD 0.62 13-03-27
51 HONG KONG SECURITIES CLEARING CO. LTD. -1.14 13-04-02
52 13-04-02 HONG KONG SECURITIES CLEARING CO. LTD. 1.20 13-03-28
53 HING WAI ALLIED SECURITIES LTD 0.98 13-03-27
54 13-03-27 HING WAI ALLIED SECURITIES LTD 0.27 13-03-26
55 13-03-26 HONG KONG SECURITIES CLEARING CO. LTD. -0.66 13-03-25
56 13-03-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.51 13-03-22
57 WINTECH SECURITIES LTD -0.70 13-03-13
58 13-03-20 HONG KONG SECURITIES CLEARING CO. LTD. -0.94 13-03-19
59 BANK OF COMMUNICATIONS TRUSTEE LTD -1.91 13-03-01
60 13-03-19 HONG KONG SECURITIES CLEARING CO. LTD. 0.60 13-03-18
61 BANK OF CHINA (HONG KONG) LTD -0.35 13-03-04
62 13-03-18 HANG SENG SECURITIES LTD -0.26 13-03-12
63 HONG KONG SECURITIES CLEARING CO. LTD. -0.55 13-03-15
64 13-03-15 HANG SENG BANK LTD -0.39 13-03-12
65 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 13-02-28
66 HONG KONG SECURITIES CLEARING CO. LTD. -2.00 13-03-14
67 13-03-14 HSBC PRIVATE BANK (SUISSE) SA -0.95 13-03-07
68 HONG KONG SECURITIES CLEARING CO. LTD. -6.71 13-03-13
69 13-03-13 HONG KONG SECURITIES CLEARING CO. LTD. -5.20 13-03-12
70 13-03-12 HONG KONG SECURITIES CLEARING CO. LTD. 9.19 13-03-11
71 FB SECURITIES (HONG KONG) LTD 0.99 12-06-25
72 WINTECH SECURITIES LTD 0.47 13-03-07
73 I-ACCESS INVESTORS LTD -0.94 13-03-11
74 CELESTIAL SECURITIES LTD -4.26 13-02-06
75 13-03-11 I-ACCESS INVESTORS LTD -0.70 13-03-08
76 HSBC BROKING SECURITIES (HONG KONG) LTD -1.86 13-03-01
77 HING WAI ALLIED SECURITIES LTD -2.81 13-03-08
78 13-03-08 HONG KONG SECURITIES CLEARING CO. LTD. 1.16 13-03-07
79 I-ACCESS INVESTORS LTD 0.75 13-02-25
80 HING WAI ALLIED SECURITIES LTD 0.47 13-03-07
81 TAI FUNG SECURITIES LTD -0.53 13-03-07
82 PRUDENTIAL BROKERAGE LTD -0.63 13-01-02
83 HANG SENG SECURITIES LTD -2.57 13-03-05
84 13-03-07 HING WAI ALLIED SECURITIES LTD 2.34 13-02-26
85 HSBC PRIVATE BANK (SUISSE) SA 0.81 12-04-23
86 WINTECH SECURITIES LTD -2.07 13-01-21
87 CHINA SYSTEM SECURITIES LTD -2.34 13-03-06
88 HONG KONG SECURITIES CLEARING CO. LTD. -13.10 13-03-06
89 13-03-06 CHINA SYSTEM SECURITIES LTD 2.34 13-01-29
90 HONG KONG SECURITIES CLEARING CO. LTD. 0.60 13-03-05
91 13-03-05 HONG KONG SECURITIES CLEARING CO. LTD. 16.39 13-03-04
92 HANG SENG SECURITIES LTD -1.00 13-03-01
93 13-03-04 DBS BANK (HONG KONG) LTD -0.41 12-12-17
94 HONG KONG SECURITIES CLEARING CO. LTD. -3.11 13-03-01
95 13-03-01 HONG KONG SECURITIES CLEARING CO. LTD. 3.80 13-02-28
96 NANYANG COMMERCIAL BANK LTD -0.55 13-01-30
97 HSBC BROKING SECURITIES (HONG KONG) LTD -2.44 13-02-15
98 13-02-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 13-01-18
99 13-02-27 HONG KONG SECURITIES CLEARING CO. LTD. -2.57 13-02-26
100 13-02-26 HONG KONG SECURITIES CLEARING CO. LTD. 2.63 13-02-25
101 BANK OF CHINA (HONG KONG) LTD -0.38 13-02-20
102 HING WAI ALLIED SECURITIES LTD -2.26 13-02-25
103 13-02-25 HING WAI ALLIED SECURITIES LTD 0.51 13-02-21
104 I-ACCESS INVESTORS LTD -0.44 13-02-21
105 13-02-22 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 13-02-21
106 13-02-21 HING WAI ALLIED SECURITIES LTD 0.89 13-02-20
107 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 13-02-20
108 THE HONGKONG AND SHANGHAI BANKING -0.42 13-02-20
109 I-ACCESS INVESTORS LTD -0.89 13-02-01
110 13-02-20 HING WAI ALLIED SECURITIES LTD 0.32 13-02-15
111 13-02-15 HING WAI ALLIED SECURITIES LTD 0.44 13-02-14
112 13-02-08 HONG KONG SECURITIES CLEARING CO. LTD. -2.04 13-02-07
113 13-02-07 HONG KONG SECURITIES CLEARING CO. LTD. 2.11 13-02-05
114 ONE CHINA SECURITIES LTD -0.26 13-02-06
115 HING WAI ALLIED SECURITIES LTD -1.77 13-02-06
116 13-02-06 CELESTIAL SECURITIES LTD 3.44 12-07-23
117 HING WAI ALLIED SECURITIES LTD 1.77 13-02-04
118 TAI FUNG SECURITIES LTD 0.50 12-10-05
119 13-02-05 HONG KONG SECURITIES CLEARING CO. LTD. -1.62 13-02-04
120 13-02-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.44 13-02-01
121 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 12-10-08
122 HING WAI ALLIED SECURITIES LTD -0.83 13-01-29
123 13-02-01 I-ACCESS INVESTORS LTD 0.99 13-01-23
124 HANG SENG SECURITIES LTD -0.51 13-01-24
125 13-01-30 HONG KONG SECURITIES CLEARING CO. LTD. 0.39 13-01-29
126 ELSTONE SECURITIES LTD -0.43 12-12-03
127 13-01-29 HING WAI ALLIED SECURITIES LTD 0.83 13-01-22
128 CHINA SYSTEM SECURITIES LTD -0.82 13-01-18
129 13-01-28 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 13-01-25
130 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.21
131 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 12-04-23
132 THE HONGKONG AND SHANGHAI BANKING -11.21 13-01-24
133 13-01-23 HONG KONG SECURITIES CLEARING CO. LTD. -0.77 13-01-22
134 13-01-22 HONG KONG SECURITIES CLEARING CO. LTD. 0.89 13-01-21
135 UOB KAY HIAN (HONG KONG) LTD 0.60 12-10-16
136 I-ACCESS INVESTORS LTD -0.82 13-01-21
137 13-01-21 WINTECH SECURITIES LTD 0.41 13-01-08
138 HANG SENG SECURITIES LTD -0.46 13-01-16
139 13-01-18 CHINA SYSTEM SECURITIES LTD 0.82 13-01-07
140 HING WAI ALLIED SECURITIES LTD -0.82 13-01-16
141 13-01-17 SHANGHAI COMMERCIAL BANK LTD 0.29 12-04-23
142 13-01-15 HING WAI ALLIED SECURITIES LTD 0.43 13-01-14
143 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 13-01-03
144 13-01-14 HING WAI ALLIED SECURITIES LTD 0.41 13-01-11
145 THE HONGKONG AND SHANGHAI BANKING -0.61 13-01-11
146 13-01-10 HONG KONG SECURITIES CLEARING CO. LTD. -5.14 13-01-09
147 13-01-09 HONG KONG SECURITIES CLEARING CO. LTD. 5.14 12-12-31
148 I-ACCESS INVESTORS LTD 0.84 12-10-30
149 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 13-01-03
150 HING WAI ALLIED SECURITIES LTD -2.71 13-01-08
151 NATIONAL RESOURCES SECURITIES LTD -3.49 13-01-02
152 13-01-08 HSBC BROKING SECURITIES (HONG KONG) LTD 3.69 13-01-03
153 WINTECH SECURITIES LTD 1.57 12-09-19
154 DEUTSCHE BANK AG -0.68 12-06-14
155 13-01-04 HING WAI ALLIED SECURITIES LTD 1.02 13-01-03
156 MIB SECURITIES (HONG KONG) LTD 0.53 12-11-07
157 CHONG HING SECURITIES LTD -0.41 12-12-28
158 HANG SENG SECURITIES LTD -0.61 13-01-02
159 13-01-03 HING WAI ALLIED SECURITIES LTD 0.91 13-01-02
160 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 13-01-02
161 THE HONGKONG AND SHANGHAI BANKING -1.46 13-01-02
162 13-01-02 NATIONAL RESOURCES SECURITIES LTD 3.49
163 PRUDENTIAL BROKERAGE LTD 0.53 12-10-19
164 HING WAI ALLIED SECURITIES LTD 0.48 12-12-28
165 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 12-12-10
166 HANG SENG SECURITIES LTD -3.48 12-12-05
167 12-12-28 HONG KONG SECURITIES CLEARING CO. LTD. 0.77 12-12-27
168 CHONG HING SECURITIES LTD 0.34 12-11-09
169 12-12-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 12-11-27
170 12-12-17 EAST ASIA SECURITIES CO LTD 0.48 12-06-26
171 12-12-13 CHIEF SECURITIES LTD 0.44 12-11-12
172 12-12-10 BANK OF COMMUNICATIONS TRUSTEE LTD 2.14 12-11-07
173 BANK OF CHINA (HONG KONG) LTD 1.19 12-11-27
174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-11-21
175 PHILLIP SECURITIES (HONG KONG) LTD 0.32 12-10-25
176 HING WAI ALLIED SECURITIES LTD 0.27 12-11-30
177 12-12-07 THE HONGKONG AND SHANGHAI BANKING 13.97 12-11-13
178 HSBC BROKING SECURITIES (HONG KONG) LTD 2.45 12-10-25
179 12-12-06 NANYANG COMMERCIAL BANK LTD 0.68 12-10-29
180 12-12-05 HANG SENG SECURITIES LTD 7.81 12-11-19
181 RPS INVESTMENT LTD 0.34 12-04-23
182 12-12-03 ELSTONE SECURITIES LTD 0.85 12-04-23
183 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 12-10-30
184 12-11-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.25 12-11-20
185 12-11-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.25 12-11-19
186 12-11-19 HONG KONG SECURITIES CLEARING CO. LTD. -0.44 12-11-16
187 12-11-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.34 12-11-15
188 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.31 12-09-25
189 12-11-09 HONG KONG SECURITIES CLEARING CO. LTD. -1.19 12-11-08
190 12-11-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 12-11-07
191 MERRILL LYNCH FAR EAST LTD -0.52 12-04-23
192 12-11-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.77 12-11-06
193 12-11-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 12-11-02
194 12-11-02 HING WAI ALLIED SECURITIES LTD -0.26 12-11-01
195 HONG KONG SECURITIES CLEARING CO. LTD. -1.38 12-11-01
196 12-11-01 HONG KONG SECURITIES CLEARING CO. LTD. 1.59 12-10-31
197 ROCTEC SECURITIES CO LTD -1.55 12-04-23
198 12-10-31 HONG KONG SECURITIES CLEARING CO. LTD. -27.77 12-10-30
199 12-10-30 HONG KONG SECURITIES CLEARING CO. LTD. 27.82 12-10-29
200 SZEHOPE SECURITIES CO LTD -27.42 12-04-23
201 12-10-26 HONG KONG SECURITIES CLEARING CO. LTD. -4.99 12-10-25
202 12-10-25 HONG KONG SECURITIES CLEARING CO. LTD. 4.87 12-10-24
203 BOCI SECURITIES LTD -0.61 12-09-28
204 HSBC BROKING SECURITIES (HONG KONG) LTD -4.24 12-08-27
205 12-10-24 CHINA SYSTEM SECURITIES LTD -0.27 12-10-22
206 12-10-12 CHINA SYSTEM SECURITIES LTD 0.30 12-10-11
207 HONG KONG SECURITIES CLEARING CO. LTD. -0.31 12-10-11
208 HING WAI ALLIED SECURITIES LTD -0.34 12-10-11
209 12-10-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.30 12-10-10
210 12-10-09 HONG KONG SECURITIES CLEARING CO. LTD. -1.58 12-10-08
211 12-10-08 HONG KONG SECURITIES CLEARING CO. LTD. 1.60 12-10-04
212 THE HONGKONG AND SHANGHAI BANKING -1.49 12-09-28
213 12-10-04 HONG KONG SECURITIES CLEARING CO. LTD. -0.43 12-10-03
214 12-10-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 12-09-28
215 MTF SECURITIES LTD -0.27 12-09-28
216 12-09-28 MTF SECURITIES LTD -0.30 12-09-25
217 12-09-27 HONG KONG SECURITIES CLEARING CO. LTD. -0.29 12-09-26
218 12-09-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 12-09-25
219 I-ACCESS INVESTORS LTD -0.36 12-09-13
220 12-09-21 CHINA SYSTEM SECURITIES LTD -0.30 12-09-20
221 HONG KONG SECURITIES CLEARING CO. LTD. -0.49 12-09-20
222 12-09-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.49 12-09-19
223 MTF SECURITIES LTD -0.67 12-09-19
224 12-09-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 12-08-30
225 12-08-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 12-08-20
226 HING WAI ALLIED SECURITIES LTD -0.64 12-08-23
227 12-08-23 HING WAI ALLIED SECURITIES LTD 0.31 12-08-21
228 MTF SECURITIES LTD 0.30 12-06-01
229 CITIBANK N.A. -0.61 12-08-21
230 12-08-21 HING WAI ALLIED SECURITIES LTD 0.30 12-08-20
231 CITIBANK N.A. -0.30 12-08-20
232 CHINA SYSTEM SECURITIES LTD -0.33 12-08-15
233 12-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 1.35 12-04-23
234 I-ACCESS INVESTORS LTD 0.58 12-07-11
235 HING WAI ALLIED SECURITIES LTD -0.67 12-08-16
236 CITIBANK N.A. -1.11 12-08-16
237 12-08-15 CHINA SYSTEM SECURITIES LTD 0.33 12-04-25
238 HING WAI ALLIED SECURITIES LTD -0.33 12-08-13
239 12-08-13 HING WAI ALLIED SECURITIES LTD 0.36 12-08-10
240 CITIBANK N.A. -0.42 12-08-10
241 12-07-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 12-07-23
242 12-05-11 HANG SENG SECURITIES LTD 0.36 12-05-03
243 HING WAI ALLIED SECURITIES LTD -0.36 12-05-09
244 12-05-03 TUNG SHING SECURITIES (BROKERS) LTD -0.30 12-05-02
245 12-05-02 CELESTIAL SECURITIES LTD 0.57 12-04-23
246 MTF SECURITIES LTD 0.30 12-04-30
247 TUNG SHING SECURITIES (BROKERS) LTD 0.30 12-04-23
248 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 12-04-23
249 12-04-30 HING WAI ALLIED SECURITIES LTD -0.41 12-04-27
250 12-04-25 GOLDENWAY SECURITIES CO LTD 0.42 12-04-24
251 ICBC (ASIA) SECURITIES LTD -0.30 12-04-23
252 THE HONGKONG AND SHANGHAI BANKING -0.42 12-04-24
253 12-04-23 SZEHOPE SECURITIES CO LTD 27.42
254 THE HONGKONG AND SHANGHAI BANKING 4.75
255 CITIBANK N.A. 3.03
256 HSBC BROKING SECURITIES (HONG KONG) LTD 2.65
257 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56
258 ROCTEC SECURITIES CO LTD 1.55
259 HANG SENG SECURITIES LTD 1.22
260 HING WAI ALLIED SECURITIES LTD 1.13
261 DEUTSCHE BANK AG 0.68
262 BOCI SECURITIES LTD 0.66
263 MERRILL LYNCH FAR EAST LTD 0.52
264 ICBC (ASIA) SECURITIES LTD 0.46
265 HANG SENG BANK LTD 0.44
266 BANK OF CHINA (HONG KONG) LTD 0.40
267 TAI FUNG SECURITIES LTD 0.36
268 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.33
269 PHILLIP SECURITIES (HONG KONG) LTD 0.30
270 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28
271 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top