Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,204,000 | 374,000 | 3.36 | 0.04 | 2014-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,480,000 | 288,000 | 2.05 | 0.03 | 2014-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,481,000 | 98,000 | 4.39 | 0.01 | 2014-10-24 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 148,000 | 76,000 | 0.02 | 0.01 | 2014-10-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 544,000 | 68,000 | 0.06 | 0.01 | 2014-10-24 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 26,000 | 0.01 | 0.00 | 2014-10-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,224,000 | 20,000 | 0.91 | 0.00 | 2014-10-24 |
| 8 | C00093 | BNP PARIBAS | 634,000 | 16,000 | 0.07 | 0.00 | 2014-10-24 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 490,000 | 10,000 | 0.05 | 0.00 | 2014-10-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2014-10-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,682,000 | 10,000 | 0.30 | 0.00 | 2014-10-24 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 986,000 | 8,000 | 0.11 | 0.00 | 2014-10-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,958,000 | 2,000 | 0.22 | 0.00 | 2014-10-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,160,000 | -2,000 | 0.13 | -0.00 | 2014-10-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 228,000 | -6,000 | 0.03 | -0.00 | 2014-10-24 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,044,000 | -10,000 | 0.12 | -0.00 | 2014-10-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,044,000 | -14,000 | 0.23 | -0.00 | 2014-10-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,616,000 | -14,000 | 0.40 | -0.00 | 2014-10-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,239,086 | -16,000 | 1.03 | -0.00 | 2014-10-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,616,000 | -20,000 | 0.74 | -0.00 | 2014-10-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 536,000 | -20,000 | 0.06 | -0.00 | 2014-10-24 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2014-10-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 724,000 | -30,000 | 0.08 | -0.00 | 2014-10-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,942,000 | -42,000 | 0.22 | -0.00 | 2014-10-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,000 | -50,000 | 0.05 | -0.01 | 2014-10-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,242,000 | -82,000 | 0.80 | -0.01 | 2014-10-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,192,000 | -120,000 | 0.47 | -0.01 | 2014-10-24 |
| 28 | B01610 | KGI ASIA LTD | 3,368,000 | -220,000 | 0.37 | -0.02 | 2014-10-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,878,000 | -330,000 | 0.32 | -0.04 | 2014-10-24 |
| 29 | Total changed named holdings | 149,442,086 | 0 | 16.60 | 0.00 | ||
| 227 | Unchanged named holdings | 343,790,029 | 0 | 38.20 | 0.00 | ||
| 256 | Total named holdings | 493,232,115 | 0 | 54.80 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,238,000 | 0 | 0.14 | 0.00 | ||
| 285 | Total securities in CCASS | 494,470,115 | 0 | 54.94 | 0.00 | ||
| Securities not in CCASS | 405,529,885 | 0 | 45.06 | 0.00 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 966,000 |
| Turnover | 1,768,900 |
| Average price | 1.831 |
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