Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01284 | HANG SENG SECURITIES LTD | 10,070,086 | 482,000 | 1.12 | 0.05 | 2013-01-24 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,546,000 | 214,000 | 0.62 | 0.02 | 2013-01-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,092,000 | 110,000 | 0.57 | 0.01 | 2013-01-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,680,000 | 50,000 | 0.19 | 0.01 | 2013-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,186,000 | 48,000 | 2.69 | 0.01 | 2013-01-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,000 | 30,000 | 0.03 | 0.00 | 2013-01-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,020,000 | 30,000 | 0.22 | 0.00 | 2013-01-24 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 579,600 | 30,000 | 0.06 | 0.00 | 2013-01-24 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,850,000 | 30,000 | 0.21 | 0.00 | 2013-01-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,220,000 | 16,000 | 0.47 | 0.00 | 2013-01-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 884,000 | -4,000 | 0.10 | -0.00 | 2013-01-24 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 146,000 | -4,000 | 0.02 | -0.00 | 2013-01-24 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,032,000 | -10,000 | 0.23 | -0.00 | 2013-01-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,136,000 | -10,000 | 1.13 | -0.00 | 2013-01-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,136,000 | -20,000 | 0.24 | -0.00 | 2013-01-24 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 378,000 | -20,000 | 0.04 | -0.00 | 2013-01-24 |
| 17 | B01298 | GET NICE SECURITIES LTD | 166,000 | -20,000 | 0.02 | -0.00 | 2013-01-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,516,000 | -20,000 | 0.17 | -0.00 | 2013-01-24 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 590,000 | -20,000 | 0.07 | -0.00 | 2013-01-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,000 | -30,000 | 0.01 | -0.00 | 2013-01-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,546,000 | -60,000 | 0.51 | -0.01 | 2013-01-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 962,000 | -64,000 | 0.11 | -0.01 | 2013-01-24 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 218,000 | -70,000 | 0.02 | -0.01 | 2013-01-24 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 245,280,000 | -80,000 | 27.25 | -0.01 | 2013-01-24 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 5,598,000 | -98,000 | 0.62 | -0.01 | 2013-01-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,944,000 | -194,000 | 2.44 | -0.02 | 2013-01-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,070,000 | -316,000 | 4.90 | -0.04 | 2013-01-24 |
| 27 | Total changed named holdings | 396,235,686 | 0 | 44.03 | 0.00 | ||
| 240 | Unchanged named holdings | 87,106,549 | 0 | 9.68 | 0.00 | ||
| 267 | Total named holdings | 483,342,235 | 0 | 53.70 | 0.00 | ||
| 54 | Unnamed Investor Participants | 8,322,000 | 0 | 0.92 | 0.00 | ||
| 321 | Total securities in CCASS | 491,664,235 | 0 | 54.63 | 0.00 | ||
| Securities not in CCASS | 408,335,765 | 0 | 45.37 | 0.00 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 1,382,000 |
| Turnover | 2,284,580 |
| Average price | 1.653 |
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