Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,726,000 | 598,000 | 0.16 | 0.05 | 2017-09-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 792,000 | 238,000 | 0.07 | 0.02 | 2017-09-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,004,100 | 220,000 | 1.36 | 0.02 | 2017-09-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,956,231 | 198,000 | 4.81 | 0.02 | 2017-09-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,290,000 | 94,000 | 0.12 | 0.01 | 2017-09-15 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | 80,000 | 0.02 | 0.01 | 2017-09-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,572,000 | 52,000 | 0.14 | 0.00 | 2017-09-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,130,000 | 50,000 | 0.28 | 0.00 | 2017-09-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,898,060 | 42,000 | 0.17 | 0.00 | 2017-09-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,900 | 40,000 | 0.01 | 0.00 | 2017-09-15 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 542,303 | 24,000 | 0.05 | 0.00 | 2017-09-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,000 | 24,000 | 0.03 | 0.00 | 2017-09-15 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2017-09-15 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 50,294 | 20,000 | 0.00 | 0.00 | 2017-09-15 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 16,000 | 0.01 | 0.00 | 2017-09-15 |
| 16 | B01209 | MASON SECURITIES LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2017-09-15 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 894,000 | 10,000 | 0.08 | 0.00 | 2017-09-15 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2017-09-15 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-09-15 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 771,340 | 6,000 | 0.07 | 0.00 | 2017-09-15 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 16,233,165 | 4,000 | 1.47 | 0.00 | 2017-09-15 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,488,436 | 2,000 | 0.14 | 0.00 | 2017-09-15 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,582,619 | -4,000 | 0.14 | -0.00 | 2017-09-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2017-09-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,856,000 | -6,000 | 0.17 | -0.00 | 2017-09-15 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 586,000 | -10,000 | 0.05 | -0.00 | 2017-09-15 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 708,000 | -10,000 | 0.06 | -0.00 | 2017-09-15 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-09-15 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2017-09-15 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-15 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 544,000 | -10,000 | 0.05 | -0.00 | 2017-09-15 |
| 33 | B01732 | WINTECH SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2017-09-15 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,085,979 | -14,000 | 0.28 | -0.00 | 2017-09-15 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,562,000 | -16,000 | 0.14 | -0.00 | 2017-09-15 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 507,961 | -18,000 | 0.05 | -0.00 | 2017-09-15 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 904,913 | -20,000 | 0.08 | -0.00 | 2017-09-15 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,963,337 | -20,000 | 0.27 | -0.00 | 2017-09-15 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-09-15 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,691 | -20,000 | 0.00 | -0.00 | 2017-09-15 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-15 | |
| 42 | B01130 | BOCI SECURITIES LTD | 13,481,826 | -30,000 | 1.22 | -0.00 | 2017-09-15 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-09-15 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 188,000 | -30,000 | 0.02 | -0.00 | 2017-09-15 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 1,140,000 | -30,000 | 0.10 | -0.00 | 2017-09-15 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -34,000 | 0.00 | -0.00 | 2017-09-15 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,256,000 | -36,000 | 0.66 | -0.00 | 2017-09-15 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 776,000 | -40,000 | 0.07 | -0.00 | 2017-09-15 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 768,000 | -42,000 | 0.07 | -0.00 | 2017-09-15 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | -52,000 | 0.07 | -0.00 | 2017-09-15 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,220,425 | -52,000 | 0.11 | -0.00 | 2017-09-15 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,664,000 | -56,000 | 0.88 | -0.01 | 2017-09-15 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,000 | -70,000 | 0.04 | -0.01 | 2017-09-15 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,272,730 | -80,000 | 3.47 | -0.01 | 2017-09-15 |
| 55 | C00010 | CITIBANK N.A. | 40,920,775 | -94,000 | 3.71 | -0.01 | 2017-09-15 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -96,000 | 0.01 | -0.01 | 2017-09-15 |
| 57 | B01252 | CORPORATE BROKERS LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2017-09-15 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,244,000 | -100,000 | 0.11 | -0.01 | 2017-09-15 |
| 59 | C00093 | BNP PARIBAS | 54,000 | -168,000 | 0.00 | -0.02 | 2017-09-15 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,175,433 | -172,000 | 2.38 | -0.02 | 2017-09-15 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 337,459,259 | -256,000 | 30.63 | -0.02 | 2017-09-15 |
| 61 | Total changed named holdings | 594,081,777 | -20,000 | 53.91 | -0.00 | ||
| 179 | Unchanged named holdings | 89,313,595 | 0 | 8.11 | 0.00 | ||
| 240 | Total named holdings | 683,395,372 | -20,000 | 62.02 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,720,982 | 20,000 | 0.16 | 0.00 | ||
| 266 | Total securities in CCASS | 685,116,354 | 0 | 62.18 | 0.00 | ||
| Securities not in CCASS | 416,773,817 | 0 | 37.82 | 0.00 | |||
| Issued securities | 1,101,890,171 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-13 |
| Volume | 2,706,000 |
| Turnover | 5,877,300 |
| Average price | 2.172 |
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