Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 582,000 | 374,000 | 0.06 | 0.04 | 2010-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,660,000 | 318,000 | 3.74 | 0.04 | 2010-11-08 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 124,000 | 70,000 | 0.01 | 0.01 | 2010-11-08 |
| 4 | C00010 | CITIBANK N.A. | 5,265,000 | 50,000 | 0.58 | 0.01 | 2010-11-08 |
| 5 | B01610 | KGI ASIA LTD | 3,850,000 | 50,000 | 0.43 | 0.01 | 2010-11-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,762,000 | 30,000 | 0.20 | 0.00 | 2010-11-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,436,000 | 24,000 | 0.16 | 0.00 | 2010-11-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 880,000 | 22,000 | 0.10 | 0.00 | 2010-11-08 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 222,000 | 22,000 | 0.02 | 0.00 | 2010-11-08 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 4,072,000 | 22,000 | 0.45 | 0.00 | 2010-11-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,378,000 | 20,000 | 0.49 | 0.00 | 2010-11-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,626,000 | 18,000 | 0.18 | 0.00 | 2010-11-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2010-11-08 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 2,072,000 | -2,000 | 0.23 | -0.00 | 2010-11-08 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 968,000 | -8,000 | 0.11 | -0.00 | 2010-11-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 726,000 | -10,000 | 0.08 | -0.00 | 2010-11-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,356,086 | -10,000 | 1.37 | -0.00 | 2010-11-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,098,000 | -14,000 | 0.23 | -0.00 | 2010-11-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,296,000 | -16,000 | 0.48 | -0.00 | 2010-11-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 434,000 | -18,000 | 0.05 | -0.00 | 2010-11-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 332,000 | -20,000 | 0.04 | -0.00 | 2010-11-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | -22,000 | 0.04 | -0.00 | 2010-11-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 846,000 | -50,000 | 0.09 | -0.01 | 2010-11-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,231,000 | -120,000 | 3.14 | -0.01 | 2010-11-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 21,218,000 | -190,000 | 2.36 | -0.02 | 2010-11-08 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | -200,000 | 0.00 | -0.02 | 2010-11-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,138,000 | -348,000 | 20.79 | -0.04 | 2010-11-08 |
| 28 | Total changed named holdings | 319,050,086 | 0 | 35.45 | 0.00 | ||
| 252 | Unchanged named holdings | 169,130,249 | 0 | 18.79 | 0.00 | ||
| 280 | Total named holdings | 488,180,335 | 0 | 54.24 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,496,000 | 0 | 0.39 | 0.00 | ||
| 343 | Total securities in CCASS | 491,676,335 | 0 | 54.63 | 0.00 | ||
| Securities not in CCASS | 408,323,665 | 0 | 45.37 | 0.00 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 1,278,000 |
| Turnover | 2,260,380 |
| Average price | 1.769 |
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