Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01284 | HANG SENG SECURITIES LTD | 8,187,086 | 624,000 | 0.91 | 0.07 | 2014-08-22 |
| 2 | C00010 | CITIBANK N.A. | 9,239,000 | 108,000 | 1.03 | 0.01 | 2014-08-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,482,000 | 100,000 | 0.16 | 0.01 | 2014-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,048,000 | 100,000 | 4.01 | 0.01 | 2014-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,214,000 | 98,000 | 2.91 | 0.01 | 2014-08-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,532,000 | 88,000 | 1.50 | 0.01 | 2014-08-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,056,000 | 62,000 | 0.23 | 0.01 | 2014-08-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,216,000 | 50,000 | 0.25 | 0.01 | 2014-08-22 |
| 9 | B01705 | HENIK SECURITIES LTD | 900,000 | 50,000 | 0.10 | 0.01 | 2014-08-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,650,000 | 50,000 | 0.41 | 0.01 | 2014-08-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,352,000 | 40,000 | 0.71 | 0.00 | 2014-08-22 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 82,000 | 30,000 | 0.01 | 0.00 | 2014-08-22 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,088,000 | 24,000 | 0.12 | 0.00 | 2014-08-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,342,000 | 20,000 | 0.37 | 0.00 | 2014-08-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,136,000 | 20,000 | 0.90 | 0.00 | 2014-08-22 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | 14,000 | 0.00 | 0.00 | 2014-08-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,772,000 | 14,000 | 0.20 | 0.00 | 2014-08-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,422,000 | 10,000 | 0.38 | 0.00 | 2014-08-22 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 266,000 | 10,000 | 0.03 | 0.00 | 2014-08-22 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2014-08-22 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 984,000 | 6,000 | 0.11 | 0.00 | 2014-08-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,318,000 | 4,000 | 0.15 | 0.00 | 2014-08-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-08-22 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2014-08-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -2,000 | 0.02 | -0.00 | 2014-08-22 |
| 26 | B01209 | MASON SECURITIES LTD | 138,000 | -6,000 | 0.02 | -0.00 | 2014-08-22 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 1,484,000 | -8,000 | 0.16 | -0.00 | 2014-08-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,278,000 | -30,000 | 0.14 | -0.00 | 2014-08-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,000 | -50,000 | 0.06 | -0.01 | 2014-08-22 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2014-08-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 618,000 | -80,000 | 0.07 | -0.01 | 2014-08-22 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,096,000 | -80,000 | 0.23 | -0.01 | 2014-08-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,804,000 | -88,000 | 0.42 | -0.01 | 2014-08-22 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 112,000 | -218,000 | 0.01 | -0.02 | 2014-08-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,929,358 | -926,000 | 2.44 | -0.10 | 2014-08-22 |
| 35 | Total changed named holdings | 162,669,444 | 0 | 18.07 | 0.00 | ||
| 225 | Unchanged named holdings | 330,170,671 | 0 | 36.69 | 0.00 | ||
| 260 | Total named holdings | 492,840,115 | 0 | 54.76 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,510,000 | 0 | 0.17 | 0.00 | ||
| 291 | Total securities in CCASS | 494,350,115 | 0 | 54.93 | 0.00 | ||
| Securities not in CCASS | 405,649,885 | 0 | 45.07 | 0.00 | |||
| 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 | 2014-08-20 |
| Volume | 2,320,000 |
| Turnover | 4,438,560 |
| Average price | 1.913 |
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