Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 26,358,824 | 136,000 | 2.39 | 0.01 | 2017-11-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,360,000 | 130,000 | 0.30 | 0.01 | 2017-11-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | 40,000 | 0.11 | 0.00 | 2017-11-17 |
| 4 | B01450 | DL BROKERAGE LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2017-11-17 |
| 5 | B01290 | SPS SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2017-11-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,788,000 | 16,000 | 0.16 | 0.00 | 2017-11-17 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2017-11-17 |
| 8 | C00010 | CITIBANK N.A. | 40,476,795 | 10,000 | 3.67 | 0.00 | 2017-11-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 593,961 | 10,000 | 0.05 | 0.00 | 2017-11-17 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,582,000 | 6,000 | 0.33 | 0.00 | 2017-11-17 |
| 11 | B01610 | KGI ASIA LTD | 1,246,000 | 4,000 | 0.11 | 0.00 | 2017-11-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 882,304 | 2,000 | 0.08 | 0.00 | 2017-11-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,678,619 | 2,000 | 0.15 | 0.00 | 2017-11-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2017-11-17 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,214,730 | -10,000 | 3.56 | -0.00 | 2017-11-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2017-11-17 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 1,614,304 | -20,000 | 0.15 | -0.00 | 2017-11-17 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | -26,000 | 0.01 | -0.00 | 2017-11-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 16,297,165 | -36,000 | 1.48 | -0.00 | 2017-11-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,632,000 | -48,000 | 0.24 | -0.00 | 2017-11-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,957,013 | -100,000 | 4.26 | -0.01 | 2017-11-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,380,000 | -150,000 | 0.31 | -0.01 | 2017-11-17 |
| 23 | Total changed named holdings | 191,887,715 | 0 | 17.41 | 0.00 | ||
| 215 | Unchanged named holdings | 490,451,657 | 0 | 44.51 | 0.00 | ||
| 238 | Total named holdings | 682,339,372 | 0 | 61.92 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,770,982 | 0 | 0.16 | 0.00 | ||
| 266 | Total securities in CCASS | 684,110,354 | 0 | 62.09 | 0.00 | ||
| Securities not in CCASS | 417,779,817 | 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 | 2017-11-15 |
| Volume | 338,000 |
| Turnover | 653,260 |
| Average price | 1.933 |
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