Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,660,000 | 322,000 | 2.41 | 0.04 | 2014-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,090,000 | 228,000 | 4.90 | 0.03 | 2014-03-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,488,000 | 186,000 | 2.17 | 0.02 | 2014-03-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,168,000 | 180,000 | 0.80 | 0.02 | 2014-03-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,590,000 | 102,000 | 0.18 | 0.01 | 2014-03-13 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 174,000 | 98,000 | 0.02 | 0.01 | 2014-03-13 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,000 | 90,000 | 0.03 | 0.01 | 2014-03-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,422,086 | 86,000 | 0.49 | 0.01 | 2014-03-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,474,000 | 80,000 | 0.16 | 0.01 | 2014-03-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,000 | 76,000 | 0.18 | 0.01 | 2014-03-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 918,000 | 52,000 | 0.10 | 0.01 | 2014-03-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,240,000 | 50,000 | 1.14 | 0.01 | 2014-03-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,822,000 | 50,000 | 0.42 | 0.01 | 2014-03-13 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,330,000 | 50,000 | 0.15 | 0.01 | 2014-03-13 |
| 15 | B01606 | EWARTON SECURITIES LTD | 270,000 | 50,000 | 0.03 | 0.01 | 2014-03-13 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2014-03-13 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,014,000 | 50,000 | 0.11 | 0.01 | 2014-03-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | 40,000 | 0.04 | 0.00 | 2014-03-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | 40,000 | 0.07 | 0.00 | 2014-03-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,171 | 38,000 | 0.03 | 0.00 | 2014-03-13 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 662,000 | 38,000 | 0.07 | 0.00 | 2014-03-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,502,000 | 36,000 | 0.17 | 0.00 | 2014-03-13 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 338,000 | 30,000 | 0.04 | 0.00 | 2014-03-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | 26,000 | 0.11 | 0.00 | 2014-03-13 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,998,000 | 24,000 | 0.33 | 0.00 | 2014-03-13 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 612,000 | 20,000 | 0.07 | 0.00 | 2014-03-13 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2014-03-13 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 246,000 | 16,000 | 0.03 | 0.00 | 2014-03-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,664,000 | 14,000 | 0.63 | 0.00 | 2014-03-13 |
| 30 | C00010 | CITIBANK N.A. | 9,567,000 | 10,000 | 1.06 | 0.00 | 2014-03-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 868,000 | 10,000 | 0.10 | 0.00 | 2014-03-13 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 654,000 | 10,000 | 0.07 | 0.00 | 2014-03-13 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2014-03-13 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2014-03-13 |
| 36 | B01740 | WIN SECURITIES LTD | 690,000 | 10,000 | 0.08 | 0.00 | 2014-03-13 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 304,000 | 8,000 | 0.03 | 0.00 | 2014-03-13 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | 6,000 | 0.02 | 0.00 | 2014-03-13 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 746,000 | 4,000 | 0.08 | 0.00 | 2014-03-13 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,006,000 | -6,000 | 0.22 | -0.00 | 2014-03-13 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 268,000 | -12,000 | 0.03 | -0.00 | 2014-03-13 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,184,000 | -14,000 | 0.13 | -0.00 | 2014-03-13 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,658,000 | -20,000 | 0.96 | -0.00 | 2014-03-13 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,312,000 | -50,000 | 0.15 | -0.01 | 2014-03-13 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,640,000 | -58,000 | 0.85 | -0.01 | 2014-03-13 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | -60,000 | 0.02 | -0.01 | 2014-03-13 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | -100,000 | 0.01 | -0.01 | 2014-03-13 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 428,000 | -126,000 | 0.05 | -0.01 | 2014-03-13 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,042,000 | -1,784,000 | 0.12 | -0.20 | 2014-03-13 |
| 49 | Total changed named holdings | 169,975,257 | 0 | 18.89 | 0.00 | ||
| 207 | Unchanged named holdings | 322,724,978 | 0 | 35.86 | 0.00 | ||
| 256 | Total named holdings | 492,700,235 | 0 | 54.74 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,208,000 | 0 | 0.13 | 0.00 | ||
| 282 | Total securities in CCASS | 493,908,235 | 0 | 54.88 | 0.00 | ||
| Securities not in CCASS | 406,091,765 | 0 | 45.12 | 0.00 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-11 |
| Volume | 2,704,000 |
| Turnover | 5,918,180 |
| Average price | 2.189 |
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