CCASS holding changes

Chu Kong Shipping Enterprises (Group) Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00560	1997-05-23			Docs

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	C00102	MACQUARIE BANK LTD	3,000,000	3,000,000	0.28	0.28	2016-06-08
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,194,000	2,000,000	6.13	0.19	2016-06-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	77,042,500	134,000	7.13	0.01	2016-06-08
4	B01423	PRUDENTIAL BROKERAGE LTD	146,000	20,000	0.01	0.00	2016-06-08
5	C00093	BNP PARIBAS	1,004,105	2,000	0.09	0.00	2016-06-08
6	B01556	LUK FOOK SECURITIES (HK) LTD	78,000	2,000	0.01	0.00	2016-06-08
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	58,000	-6,000	0.01	-0.00	2016-06-08
8	B01183	CHONG HING SECURITIES LTD	810,000	-10,000	0.07	-0.00	2016-06-08
9	B01284	HANG SENG SECURITIES LTD	7,327,086	-10,000	0.68	-0.00	2016-06-08
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,012,000	-18,000	0.09	-0.00	2016-06-08
11	B01610	KGI ASIA LTD	1,436,000	-20,000	0.13	-0.00	2016-06-08
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	520,000	-50,000	0.05	-0.00	2016-06-08
13	B01962	CHINA SECURITIES (INTERNATIONAL)	1,058,000	-50,000	0.10	-0.00	2016-06-08
14	B01224	MERRILL LYNCH FAR EAST LTD	12,354,000	-4,992,000	1.14	-0.46	2016-06-08
14		Total changed named holdings	172,039,691	2,000	15.93	0.00
222		Unchanged named holdings	502,426,224	0	46.52	0.00
236		Total named holdings	674,465,915	2,000	62.45	0.00
25		Unnamed Investor Participants	880,000	-2,000	0.08	-0.00
261		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

These data are not adjusted for splits or bonus issues during the period.