Chu Kong Shipping Enterprises (Group) Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00560  1997-05-23    
Stock code:
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CCASS holding changes from 2011-04-19 to 2011-04-20

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,688,000 230,000 0.41 0.03 2011-04-20
2 B01434 BEEVEST SECURITIES LTD 380,000 220,000 0.04 0.02 2011-04-20
3 B01284 HANG SENG SECURITIES LTD 11,504,086 200,000 1.28 0.02 2011-04-20
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,258,000 132,000 0.70 0.01 2011-04-20
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,480,000 40,000 2.05 0.00 2011-04-20
6 C00037 SHANGHAI COMMERCIAL BANK LTD 1,888,000 28,000 0.21 0.00 2011-04-20
7 B01673 FULBRIGHT SECURITIES LTD 786,000 20,000 0.09 0.00 2011-04-20
8 B01754 ASIA PACIFIC SECURITIES LTD 110,000 10,000 0.01 0.00 2011-04-20
9 B01289 SOUTH CHINA SECURITIES LTD 660,000 10,000 0.07 0.00 2011-04-20
10 B01137 CHOW SANG SANG SECURITIES LTD 164,000 6,000 0.02 0.00 2011-04-20
11 B01224 MERRILL LYNCH FAR EAST LTD 200,000 4,000 0.02 0.00 2011-04-20
12 B01773 TOYO SECURITIES ASIA LTD 1,516,000 4,000 0.17 0.00 2011-04-20
13 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,278,000 2,000 0.25 0.00 2011-04-20
14 B01818 I-ACCESS INVESTORS LTD 790,000 2,000 0.09 0.00 2011-04-20
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,150,000 -2,000 0.35 -0.00 2011-04-20
16 B01584 CHIEF SECURITIES LTD 1,004,000 -4,000 0.11 -0.00 2011-04-20
17 B01778 UNITED WORLD ONLINE LTD 1,828,000 -4,000 0.20 -0.00 2011-04-20
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 336,000 -8,000 0.04 -0.00 2011-04-20
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,948,000 -10,000 0.22 -0.00 2011-04-20
20 B01298 GET NICE SECURITIES LTD 316,000 -10,000 0.04 -0.00 2011-04-20
21 B01489 GRAND CARTEL SECURITIES CO LTD 110,000 -10,000 0.01 -0.00 2011-04-20
22 B01439 TAI TAK SECURITIES (ASIA) LTD 60,000 -10,000 0.01 -0.00 2011-04-20
23 B01762 DBS VICKERS (HONG KONG) LTD 1,229,000 -18,000 0.14 -0.00 2011-04-20
24 C00019 THE HONGKONG AND SHANGHAI BANKING 31,372,000 -18,000 3.49 -0.00 2011-04-20
25 B01814 WELL LINK SECURITIES LTD 90,000 -30,000 0.01 -0.00 2011-04-20
26 B01481 NEW REGION SECURITIES CO LTD 0 -36,000 -0.00 2011-04-20
27 B01238 TAI YIP STOCK CO LTD 4,054,000 -40,000 0.45 -0.00 2011-04-20
28 C00033 BANK OF CHINA (HONG KONG) LTD 31,990,000 -44,000 3.55 -0.00 2011-04-20
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,354,000 -90,000 0.48 -0.01 2011-04-20
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 185,422,000 -90,000 20.60 -0.01 2011-04-20
31 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 666,000 -100,000 0.07 -0.01 2011-04-20
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 72,000 -100,000 0.01 -0.01 2011-04-20
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,748,000 -284,000 0.19 -0.03 2011-04-20
33 Total changed named holdings 318,451,086 0 35.38 0.00
243 Unchanged named holdings 170,921,149 0 18.99 0.00
276 Total named holdings 489,372,235 0 54.37 0.00
55 Unnamed Investor Participants 2,132,000 0 0.24 0.00
331 Total securities in CCASS 491,504,235 0 54.61 0.00
Securities not in CCASS 408,495,765 0 45.39 0.00
Issued securities 900,000,000 0 100.00 0.00 2011-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-04-18
Volume1,236,000
Turnover2,260,780
Average price1.829

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