Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 252,458,000 | 540,000 | 23.38 | 0.05 | 2016-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,678,000 | 50,000 | 3.12 | 0.00 | 2016-01-20 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 908,000 | 40,000 | 0.08 | 0.00 | 2016-01-20 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 460,000 | 40,000 | 0.04 | 0.00 | 2016-01-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,938,000 | 8,000 | 1.11 | 0.00 | 2016-01-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 672,000 | 6,000 | 0.06 | 0.00 | 2016-01-20 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,376,000 | 2,000 | 0.22 | 0.00 | 2016-01-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,670,909 | 2,000 | 3.03 | 0.00 | 2016-01-20 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 810,000 | -4,000 | 0.07 | -0.00 | 2016-01-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 864,000 | -6,000 | 0.08 | -0.00 | 2016-01-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,831 | -18,000 | 0.05 | -0.00 | 2016-01-20 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,000 | -28,000 | 0.02 | -0.00 | 2016-01-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2016-01-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 714,000 | -50,000 | 0.07 | -0.00 | 2016-01-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 912,000 | -50,000 | 0.08 | -0.00 | 2016-01-20 |
| 16 | C00093 | BNP PARIBAS | 1,543,898 | -52,000 | 0.14 | -0.00 | 2016-01-20 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,000 | -60,000 | 0.10 | -0.01 | 2016-01-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,966,000 | -62,000 | 8.05 | -0.01 | 2016-01-20 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 426,000 | -326,000 | 0.04 | -0.03 | 2016-01-20 |
| 19 | Total changed named holdings | 429,123,638 | 0 | 39.73 | 0.00 | ||
| 221 | Unchanged named holdings | 245,598,377 | 0 | 22.74 | 0.00 | ||
| 240 | Total named holdings | 674,722,015 | 0 | 62.47 | 0.00 | ||
| 20 | Unnamed Investor Participants | 656,000 | 0 | 0.06 | 0.00 | ||
| 260 | Total securities in CCASS | 675,378,015 | 0 | 62.54 | 0.00 | ||
| Securities not in CCASS | 404,621,985 | 0 | 37.46 | 0.00 | |||
| Issued securities | 1,080,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 798,000 |
| Turnover | 1,587,720 |
| Average price | 1.990 |
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