Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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) | 282,060,000 | 952,000 | 26.12 | 0.09 | 2016-10-04 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2016-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,764,000 | 12,000 | 1.18 | 0.00 | 2016-10-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2016-10-04 |
| 5 | C00093 | BNP PARIBAS | 3,630,000 | -2,000 | 0.34 | -0.00 | 2016-10-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,526,000 | -10,000 | 0.14 | -0.00 | 2016-10-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 858,000 | -10,000 | 0.08 | -0.00 | 2016-10-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,000 | -14,000 | 0.03 | -0.00 | 2016-10-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,492,000 | -20,000 | 3.01 | -0.00 | 2016-10-04 |
| 10 | B01567 | PRIME SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-10-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,224,407 | -20,000 | 4.74 | -0.00 | 2016-10-04 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,474,000 | -26,000 | 0.14 | -0.00 | 2016-10-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,794,000 | -30,000 | 0.35 | -0.00 | 2016-10-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | -34,000 | 0.01 | -0.00 | 2016-10-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 988,000 | -40,000 | 0.09 | -0.00 | 2016-10-04 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2016-10-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,159,086 | -60,000 | 0.57 | -0.01 | 2016-10-04 |
| 18 | C00010 | CITIBANK N.A. | 44,709,000 | -62,000 | 4.14 | -0.01 | 2016-10-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,382,500 | -204,000 | 7.72 | -0.02 | 2016-10-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,694,000 | -400,000 | 0.25 | -0.04 | 2016-10-04 |
| 20 | Total changed named holdings | 528,332,993 | 0 | 48.92 | 0.00 | ||
| 215 | Unchanged named holdings | 145,936,922 | 0 | 13.51 | 0.00 | ||
| 235 | Total named holdings | 674,269,915 | 0 | 62.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 928,000 | 0 | 0.09 | 0.00 | ||
| 258 | Total securities in CCASS | 675,197,915 | 0 | 62.52 | 0.00 | ||
| Securities not in CCASS | 404,802,085 | 0 | 37.48 | 0.00 | |||
| Issued securities | 1,080,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 1,016,000 |
| Turnover | 2,202,350 |
| Average price | 2.168 |
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