Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2008-04-07 to 2008-04-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,614,000 | 772,000 | 0.62 | 0.09 | 2008-04-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,162,086 | 600,000 | 1.80 | 0.07 | 2008-04-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,464,000 | 310,000 | 0.72 | 0.03 | 2008-04-08 |
| 4 | C00010 | CITIBANK N.A. | 2,680,000 | 104,000 | 0.30 | 0.01 | 2008-04-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,180,000 | 102,000 | 0.35 | 0.01 | 2008-04-08 |
| 6 | B01209 | MASON SECURITIES LTD | 756,000 | 100,000 | 0.08 | 0.01 | 2008-04-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,068,000 | 100,000 | 0.34 | 0.01 | 2008-04-08 |
| 8 | B01610 | KGI ASIA LTD | 2,840,000 | 90,000 | 0.32 | 0.01 | 2008-04-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,416,000 | 80,000 | 0.27 | 0.01 | 2008-04-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,620,000 | 54,000 | 0.29 | 0.01 | 2008-04-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,694,000 | 52,000 | 0.41 | 0.01 | 2008-04-08 |
| 12 | B01252 | CORPORATE BROKERS LTD | 558,000 | 30,000 | 0.06 | 0.00 | 2008-04-08 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 568,000 | 28,000 | 0.06 | 0.00 | 2008-04-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,076,000 | 26,000 | 0.90 | 0.00 | 2008-04-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,764,000 | 20,000 | 0.31 | 0.00 | 2008-04-08 |
| 16 | B01391 | KAY YUE SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-04-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,264,000 | 10,000 | 0.14 | 0.00 | 2008-04-08 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-04-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,990,000 | -2,000 | 0.78 | -0.00 | 2008-04-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,174,000 | -4,000 | 0.35 | -0.00 | 2008-04-08 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,000 | -4,000 | 0.08 | -0.00 | 2008-04-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,314,000 | -10,000 | 0.26 | -0.00 | 2008-04-08 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 452,000 | -10,000 | 0.05 | -0.00 | 2008-04-08 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2008-04-08 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2008-04-08 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,772,000 | -10,000 | 0.20 | -0.00 | 2008-04-08 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 416,000 | -12,000 | 0.05 | -0.00 | 2008-04-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 11,584,000 | -20,000 | 1.29 | -0.00 | 2008-04-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | -20,000 | 0.05 | -0.00 | 2008-04-08 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 662,000 | -30,000 | 0.07 | -0.00 | 2008-04-08 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 552,000 | -30,000 | 0.06 | -0.00 | 2008-04-08 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 166,000 | -50,000 | 0.02 | -0.01 | 2008-04-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,256,000 | -56,000 | 2.03 | -0.01 | 2008-04-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,734,000 | -60,000 | 0.53 | -0.01 | 2008-04-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,504,000 | -70,000 | 0.61 | -0.01 | 2008-04-08 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,934,000 | -76,000 | 0.88 | -0.01 | 2008-04-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,604,000 | -86,000 | 0.84 | -0.01 | 2008-04-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,540,000 | -90,000 | 0.17 | -0.01 | 2008-04-08 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 560,000 | -100,000 | 0.06 | -0.01 | 2008-04-08 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 272,000 | -100,000 | 0.03 | -0.01 | 2008-04-08 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,750,000 | -230,000 | 4.42 | -0.03 | 2008-04-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,714,000 | -324,000 | 1.30 | -0.04 | 2008-04-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,492,000 | -1,094,000 | 5.39 | -0.12 | 2008-04-08 |
| 43 | Total changed named holdings | 238,530,086 | 0 | 26.50 | 0.00 | ||
| 265 | Unchanged named holdings | 85,478,914 | 0 | 9.50 | 0.00 | ||
| 308 | Total named holdings | 324,009,000 | 0 | 36.00 | 0.00 | ||
| 79 | Unnamed Investor Participants | 4,575,001 | 0 | 0.51 | 0.00 | ||
| 387 | Total securities in CCASS | 328,584,001 | 0 | 36.51 | 0.00 | ||
| Securities not in CCASS | 571,415,999 | 0 | 63.49 | 0.00 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-03 |
| Volume | 3,120,000 |
| Turnover | 4,094,460 |
| Average price | 1.312 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy