Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,728,500 | 30,500 | 7.01 | 0.00 | 2016-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,350,000 | 14,000 | 1.61 | 0.00 | 2016-06-01 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 270,146,000 | 10,000 | 25.01 | 0.00 | 2016-06-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,912,000 | 10,000 | 1.10 | 0.00 | 2016-06-01 |
| 5 | B01732 | WINTECH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 722 | -500 | 0.00 | -0.00 | 2016-06-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,458,000 | -2,000 | 0.14 | -0.00 | 2016-06-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-06-01 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,680,000 | -4,000 | 0.90 | -0.00 | 2016-06-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 351,900 | -4,000 | 0.03 | -0.00 | 2016-06-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,964,000 | -4,000 | 5.92 | -0.00 | 2016-06-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,000 | -6,000 | 0.04 | -0.00 | 2016-06-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 986,000 | -8,000 | 0.09 | -0.00 | 2016-06-01 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2016-06-01 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 432,000 | -20,000 | 0.04 | -0.00 | 2016-06-01 |
| 15 | Total changed named holdings | 452,529,122 | 0 | 41.90 | 0.00 | ||
| 220 | Unchanged named holdings | 221,924,793 | 0 | 20.55 | 0.00 | ||
| 235 | Total named holdings | 674,453,915 | 0 | 62.45 | 0.00 | ||
| 25 | Unnamed Investor Participants | 892,000 | 0 | 0.08 | 0.00 | ||
| 260 | Total securities in CCASS | 675,345,915 | 0 | 62.53 | 0.00 | ||
| Securities not in CCASS | 404,654,085 | 0 | 37.47 | 0.00 | |||
| Issued securities | 1,080,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 72,500 |
| Turnover | 146,130 |
| Average price | 2.016 |
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