Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,954,000 | 100,000 | 0.44 | 0.01 | 2014-08-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,126,000 | 68,000 | 0.24 | 0.01 | 2014-08-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,473,086 | 50,000 | 0.61 | 0.01 | 2014-08-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,432,000 | 50,000 | 0.16 | 0.01 | 2014-08-08 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 681,602 | 50,000 | 0.08 | 0.01 | 2014-08-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,618,000 | 42,000 | 0.40 | 0.00 | 2014-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,362,000 | 40,000 | 2.93 | 0.00 | 2014-08-08 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 94,000 | 38,000 | 0.01 | 0.00 | 2014-08-08 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | 32,000 | 0.00 | 0.00 | 2014-08-08 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,028,000 | 30,000 | 0.11 | 0.00 | 2014-08-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,306,000 | 28,000 | 0.15 | 0.00 | 2014-08-08 |
| 12 | B01705 | HENIK SECURITIES LTD | 780,000 | 28,000 | 0.09 | 0.00 | 2014-08-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,576,000 | 26,000 | 0.40 | 0.00 | 2014-08-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 566,000 | 20,000 | 0.06 | 0.00 | 2014-08-08 |
| 15 | C00074 | DEUTSCHE BANK AG | 936,642 | -2,000 | 0.10 | -0.00 | 2014-08-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,732,000 | -4,000 | 0.19 | -0.00 | 2014-08-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,032,000 | -10,000 | 0.23 | -0.00 | 2014-08-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2014-08-08 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,869,358 | -10,000 | 2.54 | -0.00 | 2014-08-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,002,000 | -20,000 | 0.22 | -0.00 | 2014-08-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -20,000 | 0.02 | -0.00 | 2014-08-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,338,000 | -24,000 | 0.15 | -0.00 | 2014-08-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2014-08-08 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,000 | -30,000 | 0.02 | -0.00 | 2014-08-08 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | -30,000 | 0.06 | -0.00 | 2014-08-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,328,000 | -38,000 | 0.15 | -0.00 | 2014-08-08 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 242,000 | -68,000 | 0.03 | -0.01 | 2014-08-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | -88,000 | 0.01 | -0.01 | 2014-08-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,288,000 | -158,000 | 3.92 | -0.02 | 2014-08-08 |
| 29 | Total changed named holdings | 119,784,688 | 60,000 | 13.31 | 0.01 | ||
| 234 | Unchanged named holdings | 373,063,427 | 0 | 41.45 | 0.00 | ||
| 263 | Total named holdings | 492,848,115 | 60,000 | 54.76 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,510,000 | 0 | 0.17 | 0.00 | ||
| 294 | Total securities in CCASS | 494,358,115 | 60,000 | 54.93 | 0.01 | ||
| Securities not in CCASS | 405,641,885 | -60,000 | 45.07 | -0.01 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 600,000 |
| Turnover | 1,128,600 |
| Average price | 1.881 |
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