Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | B01728 | AJ SECURITIES LTD | 330,000 | 130,000 | 0.04 | 0.01 | 2014-04-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,760,000 | 110,000 | 0.20 | 0.01 | 2014-04-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,706,000 | 60,000 | 2.19 | 0.01 | 2014-04-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,840,000 | 54,000 | 1.09 | 0.01 | 2014-04-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,456,000 | 50,000 | 0.38 | 0.01 | 2014-04-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,530,000 | 40,000 | 0.28 | 0.00 | 2014-04-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,162,000 | 34,000 | 5.35 | 0.00 | 2014-04-04 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2014-04-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,162,000 | 20,000 | 0.13 | 0.00 | 2014-04-04 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 52,000 | 16,000 | 0.01 | 0.00 | 2014-04-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,232,000 | 14,000 | 0.36 | 0.00 | 2014-04-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,746 | 14,000 | 0.02 | 0.00 | 2014-04-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 826,000 | 6,000 | 0.09 | 0.00 | 2014-04-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,494,000 | 4,000 | 0.17 | 0.00 | 2014-04-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 418,000 | -2,000 | 0.05 | -0.00 | 2014-04-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2014-04-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2014-04-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,332,000 | -10,000 | 0.15 | -0.00 | 2014-04-04 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,948,000 | -10,000 | 0.33 | -0.00 | 2014-04-04 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2014-04-04 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2014-04-04 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 592,000 | -22,000 | 0.07 | -0.00 | 2014-04-04 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2014-04-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,835,086 | -50,000 | 0.43 | -0.01 | 2014-04-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,666,000 | -54,000 | 0.19 | -0.01 | 2014-04-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,752,000 | -56,000 | 2.31 | -0.01 | 2014-04-04 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,052,000 | -138,000 | 0.12 | -0.02 | 2014-04-04 |
| 28 | C00010 | CITIBANK N.A. | 9,277,000 | -146,000 | 1.03 | -0.02 | 2014-04-04 |
| 28 | Total changed named holdings | 135,214,832 | 0 | 15.02 | 0.00 | ||
| 226 | Unchanged named holdings | 357,495,403 | 0 | 39.72 | 0.00 | ||
| 254 | Total named holdings | 492,710,235 | 0 | 54.75 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,228,000 | 0 | 0.14 | 0.00 | ||
| 281 | Total securities in CCASS | 493,938,235 | 0 | 54.88 | 0.00 | ||
| Securities not in CCASS | 406,061,765 | 0 | 45.12 | 0.00 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 830,000 |
| Turnover | 1,789,190 |
| Average price | 2.156 |
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