Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | 8,775,086 | 400,000 | 0.98 | 0.04 | 2014-08-26 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 550,000 | 150,000 | 0.06 | 0.02 | 2014-08-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,310,000 | 106,000 | 2.92 | 0.01 | 2014-08-26 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,688,000 | 100,000 | 0.19 | 0.01 | 2014-08-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,974,000 | 94,000 | 0.22 | 0.01 | 2014-08-26 |
| 6 | C00010 | CITIBANK N.A. | 9,303,000 | 86,000 | 1.03 | 0.01 | 2014-08-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,022,000 | 62,000 | 0.22 | 0.01 | 2014-08-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,110,000 | 62,000 | 4.01 | 0.01 | 2014-08-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,674,000 | 50,000 | 0.74 | 0.01 | 2014-08-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,186,000 | 50,000 | 0.91 | 0.01 | 2014-08-26 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,216,000 | 30,000 | 0.25 | 0.00 | 2014-08-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,518,000 | 30,000 | 0.95 | 0.00 | 2014-08-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 940,000 | 22,000 | 0.10 | 0.00 | 2014-08-26 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,372,000 | 20,000 | 0.71 | 0.00 | 2014-08-26 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 1,472,000 | 20,000 | 0.16 | 0.00 | 2014-08-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,612,000 | 16,000 | 0.18 | 0.00 | 2014-08-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | 16,000 | 0.02 | 0.00 | 2014-08-26 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,044,000 | 12,000 | 0.12 | 0.00 | 2014-08-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,044,000 | 10,000 | 0.23 | 0.00 | 2014-08-26 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2014-08-26 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 54,000 | 8,000 | 0.01 | 0.00 | 2014-08-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,823,358 | 8,000 | 2.42 | 0.00 | 2014-08-26 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-26 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,276,000 | -2,000 | 0.14 | -0.00 | 2014-08-26 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,268,000 | -10,000 | 0.14 | -0.00 | 2014-08-26 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,814,000 | -20,000 | 0.42 | -0.00 | 2014-08-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,264,000 | -54,000 | 0.14 | -0.01 | 2014-08-26 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -74,000 | -0.01 | 2014-08-26 | |
| 29 | B01610 | KGI ASIA LTD | 4,944,000 | -100,000 | 0.55 | -0.01 | 2014-08-26 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 668,000 | -1,104,000 | 0.07 | -0.12 | 2014-08-26 |
| 30 | Total changed named holdings | 161,193,444 | 0 | 17.91 | 0.00 | ||
| 229 | Unchanged named holdings | 331,646,671 | 0 | 36.85 | 0.00 | ||
| 259 | Total named holdings | 492,840,115 | 0 | 54.76 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,510,000 | 0 | 0.17 | 0.00 | ||
| 290 | 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 | 2014-08-22 |
| Volume | 1,576,000 |
| Turnover | 3,012,540 |
| Average price | 1.912 |
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