Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2014-04-11 to 2014-04-14
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 | 4,419,086 | 326,000 | 0.49 | 0.04 | 2014-04-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,744,000 | 182,000 | 2.30 | 0.02 | 2014-04-14 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,038,000 | 148,000 | 0.12 | 0.02 | 2014-04-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,994,000 | 134,000 | 5.33 | 0.01 | 2014-04-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | 100,000 | 0.12 | 0.01 | 2014-04-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,950,000 | 96,000 | 0.22 | 0.01 | 2014-04-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,812,000 | 72,000 | 0.42 | 0.01 | 2014-04-14 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 96,000 | 70,000 | 0.01 | 0.01 | 2014-04-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,000 | 60,000 | 0.05 | 0.01 | 2014-04-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,734,000 | 54,000 | 0.19 | 0.01 | 2014-04-14 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 540,000 | 50,000 | 0.06 | 0.01 | 2014-04-14 |
| 12 | B01184 | QUAM SECURITIES LTD | 566,000 | 50,000 | 0.06 | 0.01 | 2014-04-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,074,000 | 44,000 | 0.45 | 0.00 | 2014-04-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | 42,000 | 0.04 | 0.00 | 2014-04-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 806,000 | 40,000 | 0.09 | 0.00 | 2014-04-14 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 451,602 | 40,000 | 0.05 | 0.00 | 2014-04-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,958,000 | 34,000 | 0.22 | 0.00 | 2014-04-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,096,000 | 30,000 | 0.34 | 0.00 | 2014-04-14 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,182,000 | 30,000 | 0.13 | 0.00 | 2014-04-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,438,000 | 30,000 | 0.83 | 0.00 | 2014-04-14 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,068,000 | 30,000 | 0.12 | 0.00 | 2014-04-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,058,000 | 22,000 | 0.12 | 0.00 | 2014-04-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,770,000 | 20,000 | 0.20 | 0.00 | 2014-04-14 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2014-04-14 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2014-04-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,128,000 | 20,000 | 0.35 | 0.00 | 2014-04-14 |
| 27 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-14 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 278,000 | 20,000 | 0.03 | 0.00 | 2014-04-14 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 278,000 | 14,000 | 0.03 | 0.00 | 2014-04-14 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,352,000 | 12,000 | 0.15 | 0.00 | 2014-04-14 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 550,000 | 10,000 | 0.06 | 0.00 | 2014-04-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,048,000 | 10,000 | 0.12 | 0.00 | 2014-04-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,880,000 | 10,000 | 0.21 | 0.00 | 2014-04-14 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2014-04-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2014-04-14 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2014-04-14 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,084,000 | 10,000 | 0.12 | 0.00 | 2014-04-14 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,968,000 | 10,000 | 0.33 | 0.00 | 2014-04-14 |
| 39 | B01815 | T & F EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-14 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 528,000 | 10,000 | 0.06 | 0.00 | 2014-04-14 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 6,000 | 0.02 | 0.00 | 2014-04-14 |
| 42 | B01460 | BERICH BROKERAGE LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2014-04-14 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-04-14 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,746 | 2,000 | 0.03 | 0.00 | 2014-04-14 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,394,000 | 2,000 | 0.15 | 0.00 | 2014-04-14 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,168,000 | -2,000 | 0.13 | -0.00 | 2014-04-14 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 1,542,000 | -2,000 | 0.17 | -0.00 | 2014-04-14 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 442,000 | -10,000 | 0.05 | -0.00 | 2014-04-14 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2014-04-14 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,168,000 | -18,000 | 1.02 | -0.00 | 2014-04-14 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-04-14 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,524,000 | -112,000 | 0.28 | -0.01 | 2014-04-14 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,138,000 | -132,000 | 2.35 | -0.01 | 2014-04-14 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,724,000 | -176,000 | 0.52 | -0.02 | 2014-04-14 |
| 55 | C00010 | CITIBANK N.A. | 8,699,000 | -252,000 | 0.97 | -0.03 | 2014-04-14 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 522,000 | -1,210,000 | 0.06 | -0.13 | 2014-04-14 |
| 56 | Total changed named holdings | 173,422,434 | 0 | 19.27 | 0.00 | ||
| 206 | Unchanged named holdings | 319,157,801 | 0 | 35.46 | 0.00 | ||
| 262 | Total named holdings | 492,580,235 | 0 | 54.73 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,358,000 | 0 | 0.15 | 0.00 | ||
| 290 | 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 | 2014-04-10 |
| Volume | 2,990,000 |
| Turnover | 6,032,380 |
| Average price | 2.018 |
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