Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,412,000 | 734,000 | 4.27 | 0.08 | 2009-06-29 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,208,000 | 256,000 | 0.13 | 0.03 | 2009-06-29 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,230,000 | 180,000 | 0.14 | 0.02 | 2009-06-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 326,000 | 174,000 | 0.04 | 0.02 | 2009-06-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,554,000 | 100,000 | 0.62 | 0.01 | 2009-06-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,000 | 80,000 | 0.16 | 0.01 | 2009-06-29 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2009-06-29 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 50,000 | 0.01 | 0.01 | 2009-06-29 |
| 9 | B01610 | KGI ASIA LTD | 1,222,002 | 50,000 | 0.14 | 0.01 | 2009-06-29 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,046,000 | 50,000 | 0.56 | 0.01 | 2009-06-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | 40,000 | 0.05 | 0.00 | 2009-06-29 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 342,000 | 30,000 | 0.04 | 0.00 | 2009-06-29 |
| 13 | B01705 | HENIK SECURITIES LTD | 3,626,000 | 30,000 | 0.40 | 0.00 | 2009-06-29 |
| 14 | B01460 | BERICH BROKERAGE LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2009-06-29 |
| 15 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-29 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,218,000 | 4,000 | 0.69 | 0.00 | 2009-06-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,000 | -10,000 | 0.07 | -0.00 | 2009-06-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,121,086 | -12,000 | 2.01 | -0.00 | 2009-06-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,516,000 | -20,000 | 0.50 | -0.00 | 2009-06-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,904,000 | -20,000 | 0.43 | -0.00 | 2009-06-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,006,000 | -20,000 | 0.11 | -0.00 | 2009-06-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,758,000 | -26,000 | 5.42 | -0.00 | 2009-06-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,280,000 | -30,000 | 0.25 | -0.00 | 2009-06-29 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 6,070,000 | -40,000 | 0.67 | -0.00 | 2009-06-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,304,000 | -50,000 | 0.59 | -0.01 | 2009-06-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,850,000 | -56,000 | 0.43 | -0.01 | 2009-06-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 13,434,000 | -100,000 | 1.49 | -0.01 | 2009-06-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,330,000 | -126,000 | 4.04 | -0.01 | 2009-06-29 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 3,552,000 | -1,358,000 | 0.39 | -0.15 | 2009-06-29 |
| 29 | Total changed named holdings | 213,005,088 | 0 | 23.67 | 0.00 | ||
| 264 | Unchanged named holdings | 101,789,247 | 0 | 11.31 | 0.00 | ||
| 293 | Total named holdings | 314,794,335 | 0 | 34.98 | 0.00 | ||
| 83 | Unnamed Investor Participants | 11,296,000 | 0 | 1.26 | 0.00 | ||
| 376 | Total securities in CCASS | 326,090,335 | 0 | 36.23 | 0.00 | ||
| Securities not in CCASS | 573,909,665 | 0 | 63.77 | 0.00 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-25 |
| Volume | 2,392,000 |
| Turnover | 2,637,360 |
| Average price | 1.103 |
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