Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 76,932,500 | 1,026,000 | 7.12 | 0.09 | 2016-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,904,000 | 40,000 | 3.23 | 0.00 | 2016-06-06 |
| 3 | C00093 | BNP PARIBAS | 1,002,105 | -2,000 | 0.09 | -0.00 | 2016-06-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 15,416,000 | -10,000 | 1.43 | -0.00 | 2016-06-06 |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,714,000 | -10,000 | 0.25 | -0.00 | 2016-06-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,902,000 | -10,000 | 1.10 | -0.00 | 2016-06-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,526,000 | -10,000 | 0.14 | -0.00 | 2016-06-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 286,000 | -14,000 | 0.03 | -0.00 | 2016-06-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,024,000 | -26,000 | 0.09 | -0.00 | 2016-06-06 |
| 11 | C00010 | CITIBANK N.A. | 51,395,000 | -66,000 | 4.76 | -0.01 | 2016-06-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,162,000 | -110,000 | 5.94 | -0.01 | 2016-06-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,337,086 | -176,000 | 0.68 | -0.02 | 2016-06-06 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,960,000 | -622,000 | 0.27 | -0.06 | 2016-06-06 |
| 14 | Total changed named holdings | 271,570,691 | 0 | 25.15 | 0.00 | ||
| 221 | Unchanged named holdings | 402,893,224 | 0 | 37.30 | 0.00 | ||
| 235 | Total named holdings | 674,463,915 | 0 | 62.45 | 0.00 | ||
| 25 | Unnamed Investor Participants | 882,000 | 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 | 2016-06-02 |
| Volume | 1,082,000 |
| Turnover | 2,196,560 |
| Average price | 2.030 |
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