Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00010 | CITIBANK N.A. | 45,416,774 | 1,923,999 | 4.12 | 0.17 | 2017-08-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | 64,000 | 0.10 | 0.01 | 2017-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,835,433 | 62,000 | 2.34 | 0.01 | 2017-08-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,350,425 | 60,000 | 0.12 | 0.01 | 2017-08-21 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,000 | 44,000 | 0.03 | 0.00 | 2017-08-21 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 756,000 | 22,000 | 0.07 | 0.00 | 2017-08-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,788,000 | 20,000 | 0.25 | 0.00 | 2017-08-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,594,000 | 10,000 | 0.14 | 0.00 | 2017-08-21 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 554,000 | 10,000 | 0.05 | 0.00 | 2017-08-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,171,338 | 10,000 | 0.56 | 0.00 | 2017-08-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,900 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 1,230,000 | 10,000 | 0.11 | 0.00 | 2017-08-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,039,979 | 8,000 | 0.28 | 0.00 | 2017-08-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,558,619 | 6,000 | 0.14 | 0.00 | 2017-08-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,640,730 | 4,000 | 3.51 | 0.00 | 2017-08-21 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 17 | C00093 | BNP PARIBAS | 80,000 | -4,000 | 0.01 | -0.00 | 2017-08-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,086,060 | -40,000 | 0.37 | -0.00 | 2017-08-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,864,231 | -132,000 | 4.71 | -0.01 | 2017-08-21 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,758,000 | -190,000 | 0.16 | -0.02 | 2017-08-21 |
| 21 | C00074 | DEUTSCHE BANK AG | 13,808,101 | -1,899,999 | 1.25 | -0.17 | 2017-08-21 |
| 21 | Total changed named holdings | 202,095,590 | 0 | 18.34 | 0.00 | ||
| 223 | Unchanged named holdings | 481,349,782 | 0 | 43.68 | 0.00 | ||
| 244 | Total named holdings | 683,445,372 | 0 | 62.02 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,682,982 | 0 | 0.15 | 0.00 | ||
| 269 | Total securities in CCASS | 685,128,354 | 0 | 62.18 | 0.00 | ||
| Securities not in CCASS | 416,761,817 | 0 | 37.82 | 0.00 | |||
| Issued securities | 1,101,890,171 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 572,000 |
| Turnover | 1,081,180 |
| Average price | 1.890 |
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