Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 462,000 | 70,000 | 0.04 | 0.01 | 2016-06-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 15,426,000 | 42,000 | 1.43 | 0.00 | 2016-06-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,002,000 | 40,000 | 0.09 | 0.00 | 2016-06-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,526,000 | 38,000 | 0.14 | 0.00 | 2016-06-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 590,000 | 38,000 | 0.05 | 0.00 | 2016-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,294,548 | 36,000 | 5.95 | 0.00 | 2016-06-28 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 1,080,000 | 30,000 | 0.10 | 0.00 | 2016-06-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,910,000 | 20,000 | 1.10 | 0.00 | 2016-06-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2016-06-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,904,000 | 16,000 | 3.23 | 0.00 | 2016-06-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 528,000 | 8,000 | 0.05 | 0.00 | 2016-06-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 714,000 | 8,000 | 0.07 | 0.00 | 2016-06-28 |
| 13 | C00010 | CITIBANK N.A. | 51,251,000 | 4,000 | 4.75 | 0.00 | 2016-06-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2016-06-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2016-06-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,000 | -4,000 | 0.06 | -0.00 | 2016-06-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,015,086 | -4,000 | 0.65 | -0.00 | 2016-06-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 331,900 | -4,000 | 0.03 | -0.00 | 2016-06-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | -6,000 | 0.05 | -0.00 | 2016-06-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2016-06-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,364,000 | -8,000 | 0.13 | -0.00 | 2016-06-28 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,960,000 | -12,000 | 0.27 | -0.00 | 2016-06-28 |
| 24 | B01732 | WINTECH SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-06-28 | |
| 25 | C00093 | BNP PARIBAS | 2,864,105 | -28,000 | 0.27 | -0.00 | 2016-06-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | -30,000 | 0.03 | -0.00 | 2016-06-28 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 272,000 | -52,000 | 0.03 | -0.00 | 2016-06-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,950,500 | -198,000 | 7.31 | -0.02 | 2016-06-28 |
| 28 | Total changed named holdings | 279,339,139 | 0 | 25.86 | 0.00 | ||
| 206 | Unchanged named holdings | 395,112,776 | 0 | 36.58 | 0.00 | ||
| 234 | Total named holdings | 674,451,915 | 0 | 62.45 | 0.00 | ||
| 23 | Unnamed Investor Participants | 868,000 | 0 | 0.08 | 0.00 | ||
| 257 | Total securities in CCASS | 675,319,915 | 0 | 62.53 | 0.00 | ||
| Securities not in CCASS | 404,680,085 | 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 | 2016-06-24 |
| Volume | 730,000 |
| Turnover | 1,427,100 |
| Average price | 1.955 |
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