C Cheng Holdings Limited: O HKD

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 26-01-26 BOCI SECURITIES LTD 1.39 25-11-24
2 BMI SECURITIES LTD -1.39 25-07-08
3 25-08-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.57 24-01-19
4 25-06-25 BMI SECURITIES LTD -0.27 25-06-20
5 25-06-20 BMI SECURITIES LTD 7.69 20-06-16
6 THE HONGKONG AND SHANGHAI BANKING 2.49 25-05-21
7 BOCI SECURITIES LTD 1.21 24-11-12
8 EVERBRIGHT SECURITIES INVESTMENT 0.81 25-05-29
9 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-06-02
10 CHINA SECURITIES (INTERNATIONAL) 0.32 21-01-07
11 BANK OF CHINA (HONG KONG) LTD 0.32 25-06-16
12 25-05-27 HANG SENG SECURITIES LTD 0.32 25-05-26
13 HANG SENG BANK LTD -0.35 25-05-07
14 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-09
15 INNOVAX SECURITIES LTD -0.44 25-05-07
16 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-06
17 INNOVAX SECURITIES LTD -0.41 25-05-06
18 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.59 25-05-02
19 INNOVAX SECURITIES LTD -0.59 23-10-24
20 24-12-20 BOCOM INTERNATIONAL SECURITIES LTD 0.33 18-02-08
21 23-11-16 THE HONGKONG AND SHANGHAI BANKING 0.27 23-10-18
22 23-10-24 INNOVAX SECURITIES LTD 0.31 23-06-19
23 23-06-19 INNOVAX SECURITIES LTD 0.35 22-02-16
24 BOCI SECURITIES LTD -0.35 23-02-03
25 22-12-02 BANK OF CHINA (HONG KONG) LTD 0.35 22-11-18
26 22-01-21 HEAD & SHOULDERS SECURITIES LTD -0.33 22-01-19
27 20-12-15 BOCI SECURITIES LTD 1.73 20-12-03
28 BNP PARIBAS -1.73 20-10-21
29 20-08-13 INNOVAX SECURITIES LTD 1.00 20-03-27
30 20-06-29 BOCI SECURITIES LTD 0.34 19-12-10
31 BNP PARIBAS -0.34 18-12-21
32 20-03-27 INNOVAX SECURITIES LTD 1.00 20-01-29
33 UOB KAY HIAN (HONG KONG) LTD -1.00 18-10-08
34 19-11-08 HANG SENG BANK LTD 0.35 19-03-21
35 GREENCOURT FINANCIAL CO., LTD -0.35 19-07-09
36 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 2.34 19-05-07
37 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.34 19-01-31
38 18-11-08 BNP PARIBAS 1.73 18-10-30
39 18-10-24 HANG SENG BANK LTD 0.28 18-06-01
40 18-07-17 UOB KAY HIAN (HONG KONG) LTD 0.55 18-06-07
41 18-06-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 18-06-08
42 18-06-11 THE HONGKONG AND SHANGHAI BANKING 1.49 18-06-08
43 BOCI SECURITIES LTD -1.49 18-06-08
44 18-06-07 UOB KAY HIAN (HONG KONG) LTD 0.52 18-01-04
45 18-04-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 18-04-03
46 18-01-16 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-10
47 17-10-16 HANG SENG SECURITIES LTD -0.32 17-10-13
48 17-09-28 BOCI SECURITIES LTD 1.49 17-09-01
49 17-09-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 17-05-15
50 17-07-13 BOCI SECURITIES LTD 1.15 17-06-14
51 UBS SECURITIES HONG KONG LTD -1.16 17-05-19
52 17-05-19 UBS SECURITIES HONG KONG LTD -0.45 17-02-24
53 17-04-20 ARTA GLOBAL MARKETS LTD -0.27 17-03-24
54 17-04-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 17-04-05
55 17-04-07 DBS BANK (HONG KONG) LTD -0.71 17-04-05
56 17-04-06 HANG SENG SECURITIES LTD -0.31 17-04-05
57 BOCOM INTERNATIONAL SECURITIES LTD -0.69 17-04-05
58 THE HONGKONG AND SHANGHAI BANKING -0.78 17-04-05
59 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.56 17-02-13
60 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.25 17-04-05
61 17-04-05 DBS BANK (HONG KONG) LTD 0.43 17-03-20
62 BOCOM INTERNATIONAL SECURITIES LTD -0.39 17-03-31
63 17-03-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.20 17-03-22
64 17-03-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.04 17-03-21
65 17-03-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6.97 17-01-05
66 17-03-16 BOCI SECURITIES LTD 0.64 17-03-01
67 17-02-03 DBS BANK (HONG KONG) LTD 1.51 16-12-16
68 THE HONGKONG AND SHANGHAI BANKING -1.52 17-02-01
69 17-01-16 ARTA GLOBAL MARKETS LTD 0.58
70 FORWIN SECURITIES GROUP LTD -0.58 17-01-13
71 17-01-04 BOCOM INTERNATIONAL SECURITIES LTD 0.36 17-01-03
72 16-12-23 BOCOM INTERNATIONAL SECURITIES LTD 0.26 16-12-21
73 16-12-21 BOCOM INTERNATIONAL SECURITIES LTD 0.27 16-12-20
74 16-12-19 BOCOM INTERNATIONAL SECURITIES LTD 0.27 16-12-16
75 16-12-16 BOCOM INTERNATIONAL SECURITIES LTD 1.21 16-12-15
76 FORWIN SECURITIES GROUP LTD 0.46
77 NANYANG COMMERCIAL BANK LTD -0.26 16-12-15
78 UBS SECURITIES HONG KONG LTD -0.62 16-01-11
79 KGI ASIA LTD -0.76 16-12-15
80 16-12-15 BOCOM INTERNATIONAL SECURITIES LTD 0.28 16-07-22
81 KGI ASIA LTD -0.36 16-12-14
82 16-12-14 THE HONGKONG AND SHANGHAI BANKING 0.31 16-12-13
83 DBS BANK (HONG KONG) LTD 0.30 14-12-12
84 KGI ASIA LTD -0.66 16-12-12
85 16-03-31 KGI ASIA LTD 2.32 16-03-21
86 16-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 16-01-25
87 16-01-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 15-11-04
88 16-01-11 UBS SECURITIES HONG KONG LTD 2.32 15-05-18
89 15-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-09-15
90 15-08-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 15-08-04
91 BMI SECURITIES LTD -0.30 15-08-04
92 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-29
93 KGI ASIA LTD -0.26 15-07-29
94 15-07-29 KGI ASIA LTD -0.53 15-07-24
95 15-07-10 THE HONGKONG AND SHANGHAI BANKING 1.64 15-07-09
96 KGI ASIA LTD -1.52 15-07-08
97 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.56 15-06-01
98 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 15-05-26
99 15-03-03 HANG SENG SECURITIES LTD -0.26 15-03-02
100 15-01-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.60 14-12-23
101 14-12-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.84 14-12-22
102 14-09-19 PHILLIP SECURITIES (HONG KONG) LTD 0.38 14-08-19
103 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 14-09-18
104 14-08-04 HANG SENG SECURITIES LTD 0.26 14-08-01
105 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 14-07-31
106 14-02-19 HANG SENG BANK LTD 0.56
107 BOCI SECURITIES LTD -0.54 14-02-18
108 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 14-02-04
109 14-02-10 KGI ASIA LTD 0.28 14-01-22
110 14-01-10 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-01-09
111 BMI SECURITIES LTD -0.27 14-01-09
112 14-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-01-03
113 BANK OF CHINA (HONG KONG) LTD 0.30 14-01-07
114 BMI SECURITIES LTD -0.26 14-01-07
115 KGI ASIA LTD -0.60 14-01-06
116 14-01-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 14-01-06
117 14-01-06 KGI ASIA LTD -0.28 14-01-03
118 14-01-03 QUAM SECURITIES LTD 0.58
119 KGI ASIA LTD -0.41 14-01-02
120 14-01-02 KGI ASIA LTD 1.02 13-12-30
121 BOCI SECURITIES LTD 0.57 13-12-30
122 BANK OF CHINA (HONG KONG) LTD 0.39 13-12-30
123 HAITONG INTERNATIONAL SECURITIES CO LTD -2.90 13-12-30
124 13-12-30 KGI ASIA LTD 2.22 13-12-27
125 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.97 13-12-27
126 HAITONG INTERNATIONAL SECURITIES CO LTD -1.95 13-12-27
127 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.68 13-12-20
128 HANG SENG SECURITIES LTD 0.26
129 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.12 13-12-20
130 HAITONG INTERNATIONAL SECURITIES CO LTD -1.74 13-12-20
131 13-12-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 16.00
132 HAITONG INTERNATIONAL SECURITIES CO LTD 6.95
133 BMI SECURITIES LTD 1.89

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