Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2014-06-11 to 2014-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,154,000 | 1,924,000 | 0.35 | 0.21 | 2014-06-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,634,000 | 76,000 | 2.63 | 0.01 | 2014-06-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,460,000 | 72,000 | 0.94 | 0.01 | 2014-06-12 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,682,000 | 70,000 | 0.19 | 0.01 | 2014-06-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,968,000 | 60,000 | 0.44 | 0.01 | 2014-06-12 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 446,000 | 60,000 | 0.05 | 0.01 | 2014-06-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | 51,702 | 0.01 | 0.01 | 2014-06-12 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,022,000 | 50,000 | 0.11 | 0.01 | 2014-06-12 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 936,000 | 34,000 | 0.10 | 0.00 | 2014-06-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,796,000 | 30,000 | 1.20 | 0.00 | 2014-06-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,838,000 | 30,000 | 0.20 | 0.00 | 2014-06-12 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 524,000 | 30,000 | 0.06 | 0.00 | 2014-06-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,335,086 | 28,000 | 0.59 | 0.00 | 2014-06-12 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,040,000 | 20,000 | 0.34 | 0.00 | 2014-06-12 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 632,000 | 20,000 | 0.07 | 0.00 | 2014-06-12 |
| 16 | B01705 | HENIK SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2014-06-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,582,000 | 20,000 | 0.40 | 0.00 | 2014-06-12 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-06-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,160,000 | 16,000 | 0.24 | 0.00 | 2014-06-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,880,000 | 14,000 | 0.32 | 0.00 | 2014-06-12 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,626,000 | 12,000 | 0.29 | 0.00 | 2014-06-12 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,062,000 | 10,000 | 0.23 | 0.00 | 2014-06-12 |
| 23 | B01290 | SPS SECURITIES LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2014-06-12 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | 8,000 | 0.05 | 0.00 | 2014-06-12 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,092,000 | 2,000 | 0.23 | 0.00 | 2014-06-12 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 412,000 | 2,000 | 0.05 | 0.00 | 2014-06-12 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,283,358 | -2,000 | 2.48 | -0.00 | 2014-06-12 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 392,000 | -10,000 | 0.04 | -0.00 | 2014-06-12 |
| 29 | B01610 | KGI ASIA LTD | 5,026,000 | -12,000 | 0.56 | -0.00 | 2014-06-12 |
| 30 | C00010 | CITIBANK N.A. | 9,599,000 | -18,000 | 1.07 | -0.00 | 2014-06-12 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 506,000 | -20,000 | 0.06 | -0.00 | 2014-06-12 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,000 | -28,000 | 0.02 | -0.00 | 2014-06-12 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | -44,000 | 0.06 | -0.00 | 2014-06-12 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,324,000 | -70,000 | 1.04 | -0.01 | 2014-06-12 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 782,000 | -128,000 | 0.09 | -0.01 | 2014-06-12 |
| 36 | C00074 | DEUTSCHE BANK AG | 3,177,642 | -193,702 | 0.35 | -0.02 | 2014-06-12 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,810,000 | -2,164,000 | 4.65 | -0.24 | 2014-06-12 |
| 37 | Total changed named holdings | 175,770,086 | 0 | 19.53 | 0.00 | ||
| 228 | Unchanged named holdings | 316,606,029 | 0 | 35.18 | 0.00 | ||
| 265 | Total named holdings | 492,376,115 | 0 | 54.71 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,518,000 | 0 | 0.17 | 0.00 | ||
| 296 | Total securities in CCASS | 493,894,115 | 0 | 54.88 | 0.00 | ||
| Securities not in CCASS | 406,105,885 | 0 | 45.12 | 0.00 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-10 |
| Volume | 3,218,000 |
| Turnover | 5,787,580 |
| Average price | 1.799 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy