Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,848,000 | 230,000 | 3.98 | 0.03 | 2014-07-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,333,086 | 160,000 | 0.59 | 0.02 | 2014-07-22 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 312,000 | 100,000 | 0.03 | 0.01 | 2014-07-22 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,008,000 | 60,000 | 0.11 | 0.01 | 2014-07-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,172,000 | 50,000 | 0.24 | 0.01 | 2014-07-22 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 584,000 | 48,000 | 0.06 | 0.01 | 2014-07-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,304,000 | 30,000 | 0.14 | 0.00 | 2014-07-22 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,720,000 | 30,000 | 0.19 | 0.00 | 2014-07-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,506,000 | 26,000 | 0.28 | 0.00 | 2014-07-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-07-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 18,000 | 0.01 | 0.00 | 2014-07-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 760,000 | 12,000 | 0.08 | 0.00 | 2014-07-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,436,000 | 4,000 | 0.16 | 0.00 | 2014-07-22 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 590,000 | -4,000 | 0.07 | -0.00 | 2014-07-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 216,000 | -8,000 | 0.02 | -0.00 | 2014-07-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 812,000 | -10,000 | 0.09 | -0.00 | 2014-07-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,040,000 | -10,000 | 0.23 | -0.00 | 2014-07-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,414,000 | -10,000 | 0.16 | -0.00 | 2014-07-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,697,358 | -10,000 | 2.52 | -0.00 | 2014-07-22 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,982,000 | -10,000 | 0.33 | -0.00 | 2014-07-22 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 428,000 | -10,000 | 0.05 | -0.00 | 2014-07-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,492,000 | -20,000 | 0.17 | -0.00 | 2014-07-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,338,000 | -20,000 | 0.26 | -0.00 | 2014-07-22 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | -20,000 | 0.06 | -0.00 | 2014-07-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,610,000 | -22,000 | 0.40 | -0.00 | 2014-07-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,458,000 | -24,000 | 0.38 | -0.00 | 2014-07-22 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 786,000 | -50,000 | 0.09 | -0.01 | 2014-07-22 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 1,492,000 | -50,000 | 0.17 | -0.01 | 2014-07-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,672,000 | -80,000 | 2.85 | -0.01 | 2014-07-22 |
| 30 | C00010 | CITIBANK N.A. | 8,831,000 | -80,000 | 0.98 | -0.01 | 2014-07-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 13,926,000 | -350,000 | 1.55 | -0.04 | 2014-07-22 |
| 31 | Total changed named holdings | 146,379,444 | 0 | 16.26 | 0.00 | ||
| 234 | Unchanged named holdings | 346,006,671 | 0 | 38.45 | 0.00 | ||
| 265 | Total named holdings | 492,386,115 | 0 | 54.71 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,510,000 | 0 | 0.17 | 0.00 | ||
| 296 | Total securities in CCASS | 493,896,115 | 0 | 54.88 | 0.00 | ||
| Securities not in CCASS | 406,103,885 | 0 | 45.12 | 0.00 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 1,162,000 |
| Turnover | 2,177,060 |
| Average price | 1.874 |
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