Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,500,000 | 80,000 | 0.28 | 0.01 | 2009-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,770,000 | 60,000 | 4.20 | 0.01 | 2009-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,776,000 | 56,000 | 4.86 | 0.01 | 2009-01-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,294,000 | 50,000 | 0.59 | 0.01 | 2009-01-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,084,000 | 40,000 | 0.23 | 0.00 | 2009-01-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 910,000 | 40,000 | 0.10 | 0.00 | 2009-01-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,665,086 | 40,000 | 2.07 | 0.00 | 2009-01-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,248,000 | 40,000 | 0.14 | 0.00 | 2009-01-08 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 580,000 | 30,000 | 0.06 | 0.00 | 2009-01-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,642,000 | 30,000 | 5.52 | 0.00 | 2009-01-08 |
| 11 | C00010 | CITIBANK N.A. | 3,522,000 | 6,000 | 0.39 | 0.00 | 2009-01-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,558,000 | -2,000 | 0.28 | -0.00 | 2009-01-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,804,000 | -20,000 | 1.42 | -0.00 | 2009-01-08 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2009-01-08 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-01-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,268,000 | -40,000 | 0.59 | -0.00 | 2009-01-08 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,814,000 | -40,000 | 0.53 | -0.00 | 2009-01-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,556,000 | -40,000 | 0.40 | -0.00 | 2009-01-08 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 216,000 | -80,000 | 0.02 | -0.01 | 2009-01-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,142,000 | -100,000 | 0.35 | -0.01 | 2009-01-08 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 314,000 | -100,000 | 0.03 | -0.01 | 2009-01-08 |
| 21 | Total changed named holdings | 198,813,086 | 0 | 22.09 | 0.00 | ||
| 273 | Unchanged named holdings | 121,527,249 | 0 | 13.50 | 0.00 | ||
| 294 | Total named holdings | 320,340,335 | 0 | 35.59 | 0.00 | ||
| 90 | Unnamed Investor Participants | 5,694,000 | 0 | 0.63 | 0.00 | ||
| 384 | Total securities in CCASS | 326,034,335 | 0 | 36.23 | 0.00 | ||
| Securities not in CCASS | 573,965,665 | 0 | 63.77 | 0.00 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 616,000 |
| Turnover | 512,980 |
| Average price | 0.833 |
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