Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00074 | DEUTSCHE BANK AG | 13,439,100 | 13,415,100 | 1.22 | 1.22 | 2017-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,042,824 | 46,000 | 2.54 | 0.00 | 2017-09-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,388,000 | 44,000 | 0.13 | 0.00 | 2017-09-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 337,767,259 | 40,000 | 30.65 | 0.00 | 2017-09-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,606,000 | 30,000 | 0.15 | 0.00 | 2017-09-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 842,000 | 24,000 | 0.08 | 0.00 | 2017-09-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,510,436 | 8,000 | 0.14 | 0.00 | 2017-09-28 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 226,000 | 6,000 | 0.02 | 0.00 | 2017-09-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,000 | 4,000 | 0.11 | 0.00 | 2017-09-28 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 320,000 | -6,000 | 0.03 | -0.00 | 2017-09-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,260,231 | -8,000 | 4.56 | -0.00 | 2017-09-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,458,425 | -10,000 | 0.13 | -0.00 | 2017-09-28 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,952,000 | -12,000 | 0.18 | -0.00 | 2017-09-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,712,730 | -14,000 | 3.51 | -0.00 | 2017-09-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 540,000 | -18,000 | 0.05 | -0.00 | 2017-09-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 16,313,165 | -20,000 | 1.48 | -0.00 | 2017-09-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,514,000 | -20,000 | 0.68 | -0.00 | 2017-09-28 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 76,000 | -28,000 | 0.01 | -0.00 | 2017-09-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,000 | -46,000 | 0.03 | -0.00 | 2017-09-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,900 | -13,415,100 | 0.04 | -1.22 | 2017-09-28 |
| 22 | Total changed named holdings | 504,165,070 | 0 | 45.75 | 0.00 | ||
| 216 | Unchanged named holdings | 179,136,302 | 0 | 16.26 | 0.00 | ||
| 238 | Total named holdings | 683,301,372 | 0 | 62.01 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,774,982 | 0 | 0.16 | 0.00 | ||
| 265 | Total securities in CCASS | 685,076,354 | 0 | 62.17 | 0.00 | ||
| Securities not in CCASS | 416,813,817 | 0 | 37.83 | 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 | 2017-09-26 |
| Volume | 398,000 |
| Turnover | 809,260 |
| Average price | 2.033 |
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