Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,024,824 | 34,000 | 2.36 | 0.00 | 2017-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,087,013 | 32,000 | 4.27 | 0.00 | 2017-11-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 581,961 | 30,000 | 0.05 | 0.00 | 2017-11-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,186,730 | 22,000 | 3.56 | 0.00 | 2017-11-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,752,000 | 20,000 | 0.16 | 0.00 | 2017-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,000 | 16,000 | 0.10 | 0.00 | 2017-11-14 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 720,000 | 14,000 | 0.07 | 0.00 | 2017-11-14 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,604,060 | 4,000 | 0.33 | 0.00 | 2017-11-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,288,000 | 4,000 | 0.12 | 0.00 | 2017-11-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,162,000 | 2,000 | 0.20 | 0.00 | 2017-11-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,540,436 | 2,000 | 0.14 | 0.00 | 2017-11-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,474,000 | -10,000 | 0.13 | -0.00 | 2017-11-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | -24,000 | 0.02 | -0.00 | 2017-11-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,438,000 | -60,000 | 0.86 | -0.01 | 2017-11-14 |
| 15 | B01129 | WOCOM SECURITIES LTD | 48,000 | -86,000 | 0.00 | -0.01 | 2017-11-14 |
| 15 | Total changed named holdings | 136,219,024 | 0 | 12.36 | 0.00 | ||
| 224 | Unchanged named holdings | 546,130,348 | 0 | 49.56 | 0.00 | ||
| 239 | Total named holdings | 682,349,372 | 0 | 61.93 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,770,982 | 0 | 0.16 | 0.00 | ||
| 267 | Total securities in CCASS | 684,120,354 | 0 | 62.09 | 0.00 | ||
| Securities not in CCASS | 417,769,817 | 0 | 37.91 | 0.00 | |||
| Issued securities | 1,101,890,171 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 180,000 |
| Turnover | 351,860 |
| Average price | 1.955 |
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