Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,944,000 | 80,000 | 0.46 | 0.01 | 2015-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,656,000 | 44,000 | 3.02 | 0.00 | 2015-07-28 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 742,000 | 40,000 | 0.07 | 0.00 | 2015-07-28 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 106,000 | 20,000 | 0.01 | 0.00 | 2015-07-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,825,541 | 14,000 | 0.35 | 0.00 | 2015-07-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-28 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 890,000 | 10,000 | 0.08 | 0.00 | 2015-07-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,842,000 | 6,000 | 6.28 | 0.00 | 2015-07-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,718,000 | 4,000 | 1.36 | 0.00 | 2015-07-28 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2015-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,760,086 | 4,000 | 0.63 | 0.00 | 2015-07-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,658,000 | 4,000 | 0.25 | 0.00 | 2015-07-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 324,000 | 2,000 | 0.03 | 0.00 | 2015-07-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | 2,000 | 0.01 | 0.00 | 2015-07-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-07-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2015-07-28 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2015-07-28 |
| 18 | B01606 | EWARTON SECURITIES LTD | 256,000 | -6,000 | 0.02 | -0.00 | 2015-07-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,367,002 | -10,000 | 3.09 | -0.00 | 2015-07-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,216,000 | -20,000 | 0.21 | -0.00 | 2015-07-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-07-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | -34,000 | 0.11 | -0.00 | 2015-07-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,309 | -70,000 | 0.01 | -0.01 | 2015-07-28 |
| 24 | C00010 | CITIBANK N.A. | 60,611,691 | -78,000 | 5.61 | -0.01 | 2015-07-28 |
| 24 | Total changed named holdings | 233,557,629 | 0 | 21.63 | 0.00 | ||
| 215 | Unchanged named holdings | 441,174,486 | 0 | 40.85 | 0.00 | ||
| 239 | Total named holdings | 674,732,115 | 0 | 62.48 | 0.00 | ||
| 20 | Unnamed Investor Participants | 652,000 | 0 | 0.06 | 0.00 | ||
| 259 | Total securities in CCASS | 675,384,115 | 0 | 62.54 | 0.00 | ||
| Securities not in CCASS | 404,615,885 | 0 | 37.46 | 0.00 | |||
| Issued securities | 1,080,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 714,000 |
| Turnover | 1,857,120 |
| Average price | 2.601 |
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