Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2016-10-26 to 2016-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 292,070,000 | 864,000 | 27.04 | 0.08 | 2016-10-27 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,032,000 | 50,000 | 0.28 | 0.00 | 2016-10-27 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 88,000 | 42,000 | 0.01 | 0.00 | 2016-10-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,234,500 | 30,000 | 8.08 | 0.00 | 2016-10-27 |
| 5 | C00093 | BNP PARIBAS | 2,442,000 | 10,000 | 0.23 | 0.00 | 2016-10-27 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,000 | 6,000 | 0.02 | 0.00 | 2016-10-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2016-10-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,808,407 | 4,000 | 4.43 | 0.00 | 2016-10-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 303,900 | 2,000 | 0.03 | 0.00 | 2016-10-27 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 426,000 | -10,000 | 0.04 | -0.00 | 2016-10-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,144,000 | -10,000 | 0.29 | -0.00 | 2016-10-27 |
| 12 | B01610 | KGI ASIA LTD | 1,232,000 | -40,000 | 0.11 | -0.00 | 2016-10-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,000 | -50,000 | 0.04 | -0.00 | 2016-10-27 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,220,000 | -50,000 | 0.58 | -0.00 | 2016-10-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,054,000 | -50,000 | 1.12 | -0.00 | 2016-10-27 |
| 16 | C00010 | CITIBANK N.A. | 42,937,000 | -122,000 | 3.98 | -0.01 | 2016-10-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,498,000 | -134,000 | 2.92 | -0.01 | 2016-10-27 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,284,000 | -138,000 | 0.21 | -0.01 | 2016-10-27 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,676,000 | -188,000 | 0.43 | -0.02 | 2016-10-27 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,368,000 | -222,000 | 0.31 | -0.02 | 2016-10-27 |
| 20 | Total changed named holdings | 541,467,807 | 0 | 50.14 | 0.00 | ||
| 215 | Unchanged named holdings | 132,854,008 | 0 | 12.30 | 0.00 | ||
| 235 | Total named holdings | 674,321,815 | 0 | 62.44 | 0.00 | ||
| 23 | Unnamed Investor Participants | 928,000 | 0 | 0.09 | 0.00 | ||
| 258 | Total securities in CCASS | 675,249,815 | 0 | 62.52 | 0.00 | ||
| Securities not in CCASS | 404,750,185 | 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 | 2016-10-25 |
| Volume | 1,106,000 |
| Turnover | 2,383,600 |
| Average price | 2.155 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy