Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | C00074 | DEUTSCHE BANK AG | 26,500,581 | 1,283,565 | 2.45 | 0.12 | 2015-05-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,194,872 | 998,000 | 0.11 | 0.09 | 2015-05-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 704,000 | 530,000 | 0.07 | 0.05 | 2015-05-28 |
| 4 | C00010 | CITIBANK N.A. | 66,285,691 | 398,000 | 6.14 | 0.04 | 2015-05-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,500,000 | 386,000 | 0.32 | 0.04 | 2015-05-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,136,000 | 374,000 | 0.57 | 0.03 | 2015-05-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,480,000 | 366,000 | 3.66 | 0.03 | 2015-05-28 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,366,000 | 350,000 | 0.50 | 0.03 | 2015-05-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,390,000 | 334,000 | 0.68 | 0.03 | 2015-05-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,936,000 | 332,000 | 0.36 | 0.03 | 2015-05-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,624,000 | 244,000 | 0.24 | 0.02 | 2015-05-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,476,000 | 226,000 | 0.23 | 0.02 | 2015-05-28 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 262,000 | 178,000 | 0.02 | 0.02 | 2015-05-28 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 474,000 | 116,000 | 0.04 | 0.01 | 2015-05-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,450,000 | 116,000 | 0.13 | 0.01 | 2015-05-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 962,000 | 108,000 | 0.09 | 0.01 | 2015-05-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 90,000 | 0.01 | 0.01 | 2015-05-28 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2015-05-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,978,000 | 68,000 | 0.18 | 0.01 | 2015-05-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 6,376,000 | 64,000 | 0.59 | 0.01 | 2015-05-28 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 780,000 | 50,000 | 0.07 | 0.00 | 2015-05-28 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | 50,000 | 0.02 | 0.00 | 2015-05-28 |
| 23 | B01252 | CORPORATE BROKERS LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2015-05-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,602,000 | 40,000 | 0.15 | 0.00 | 2015-05-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,916,000 | 22,000 | 0.18 | 0.00 | 2015-05-28 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 27 | B01646 | TAI NING STOCK CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2015-05-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | 4,000 | 0.03 | 0.00 | 2015-05-28 |
| 29 | B01209 | MASON SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2015-05-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 231,602 | 1,000 | 0.02 | 0.00 | 2015-05-28 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 33 | B01732 | WINTECH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-05-28 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2015-05-28 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-05-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 842,000 | -8,000 | 0.08 | -0.00 | 2015-05-28 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2015-05-28 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 886,000 | -8,000 | 0.08 | -0.00 | 2015-05-28 |
| 40 | B01282 | CHELSEA SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2015-05-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 478,000 | -10,000 | 0.04 | -0.00 | 2015-05-28 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2015-05-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 696,000 | -10,000 | 0.06 | -0.00 | 2015-05-28 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2015-05-28 |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2015-05-28 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | -12,000 | 0.00 | -0.00 | 2015-05-28 |
| 50 | B01695 | DAH SING SECURITIES LTD | 674,000 | -14,000 | 0.06 | -0.00 | 2015-05-28 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | -14,000 | 0.01 | -0.00 | 2015-05-28 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 74,000 | -16,000 | 0.01 | -0.00 | 2015-05-28 |
| 53 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -18,000 | -0.00 | 2015-05-28 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 98,000 | -18,000 | 0.01 | -0.00 | 2015-05-28 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,000 | -20,000 | 0.04 | -0.00 | 2015-05-28 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2015-05-28 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 144,000 | -20,000 | 0.01 | -0.00 | 2015-05-28 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 248,806,000 | -20,000 | 23.04 | -0.00 | 2015-05-28 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-05-28 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 314,000 | -20,000 | 0.03 | -0.00 | 2015-05-28 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2015-05-28 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 460,000 | -20,000 | 0.04 | -0.00 | 2015-05-28 |
| 63 | B01267 | WINFULL SECURITIES LTD | 228,000 | -20,000 | 0.02 | -0.00 | 2015-05-28 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2015-05-28 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2015-05-28 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,988,000 | -30,000 | 0.92 | -0.00 | 2015-05-28 |
| 67 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2015-05-28 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,988,000 | -34,000 | 0.28 | -0.00 | 2015-05-28 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 522,000 | -36,000 | 0.05 | -0.00 | 2015-05-28 |
| 70 | B01238 | TAI YIP STOCK CO LTD | 842,000 | -40,000 | 0.08 | -0.00 | 2015-05-28 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | -50,000 | 0.06 | -0.00 | 2015-05-28 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,620,000 | -50,000 | 0.43 | -0.00 | 2015-05-28 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -54,000 | 0.02 | -0.00 | 2015-05-28 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 630,000 | -56,000 | 0.06 | -0.01 | 2015-05-28 |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | -60,000 | 0.00 | -0.01 | 2015-05-28 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,382,000 | -70,000 | 1.24 | -0.01 | 2015-05-28 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,371,541 | -80,000 | 0.22 | -0.01 | 2015-05-28 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,708,000 | -80,000 | 2.66 | -0.01 | 2015-05-28 |
| 79 | B01610 | KGI ASIA LTD | 1,138,000 | -80,000 | 0.11 | -0.01 | 2015-05-28 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2015-05-28 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,334,000 | -86,000 | 0.22 | -0.01 | 2015-05-28 |
| 82 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -90,000 | -0.01 | 2015-05-28 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | -108,000 | 0.01 | -0.01 | 2015-05-28 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 760,000 | -150,000 | 0.07 | -0.01 | 2015-05-28 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 972,000 | -152,000 | 0.09 | -0.01 | 2015-05-28 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,856 | -156,353 | 0.00 | -0.01 | 2015-05-28 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,958,000 | -168,000 | 0.27 | -0.02 | 2015-05-28 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 4,299,086 | -227,000 | 0.40 | -0.02 | 2015-05-28 |
| 89 | B01184 | QUAM SECURITIES LTD | 256,000 | -240,000 | 0.02 | -0.02 | 2015-05-28 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 662,000 | -304,000 | 0.06 | -0.03 | 2015-05-28 |
| 91 | B01130 | BOCI SECURITIES LTD | 10,006,000 | -392,000 | 0.93 | -0.04 | 2015-05-28 |
| 92 | B01814 | WELL LINK SECURITIES LTD | 400,000 | -400,000 | 0.04 | -0.04 | 2015-05-28 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,200,000 | -456,000 | 3.81 | -0.04 | 2015-05-28 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,512,000 | -500,000 | 0.14 | -0.05 | 2015-05-28 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,838,000 | -600,000 | 1.19 | -0.06 | 2015-05-28 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,244,000 | -673,212 | 2.62 | -0.06 | 2015-05-28 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,656,000 | -860,000 | 3.12 | -0.08 | 2015-05-28 |
| 97 | Total changed named holdings | 644,537,229 | 26,000 | 59.68 | 0.00 | ||
| 145 | Unchanged named holdings | 29,264,886 | 0 | 2.71 | 0.00 | ||
| 242 | Total named holdings | 673,802,115 | 26,000 | 62.39 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,092,000 | 0 | 0.10 | 0.00 | ||
| 265 | Total securities in CCASS | 674,894,115 | 26,000 | 62.49 | 0.00 | ||
| Securities not in CCASS | 405,105,885 | -26,000 | 37.51 | -0.00 | |||
| Issued securities | 1,080,000,000 | 0 | 100.00 | 0.00 | 2015-05-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 10,155,000 |
| Turnover | 41,655,320 |
| Average price | 4.102 |
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