Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01284 | HANG SENG SECURITIES LTD | 7,359,338 | 70,000 | 0.67 | 0.01 | 2017-12-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,384,824 | 60,000 | 2.39 | 0.01 | 2017-12-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,983,826 | 60,000 | 1.27 | 0.01 | 2017-12-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,526,000 | 50,000 | 0.14 | 0.00 | 2017-12-11 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 774,000 | 50,000 | 0.07 | 0.00 | 2017-12-11 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 493,340 | 22,000 | 0.04 | 0.00 | 2017-12-11 |
| 7 | C00010 | CITIBANK N.A. | 40,542,795 | 10,000 | 3.68 | 0.00 | 2017-12-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,188,000 | 2,000 | 0.11 | 0.00 | 2017-12-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2017-12-11 |
| 10 | C00093 | BNP PARIBAS | 123,000 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 680,730 | -20,000 | 0.06 | -0.00 | 2017-12-11 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 698,000 | -20,000 | 0.06 | -0.00 | 2017-12-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,366,619 | -22,000 | 0.12 | -0.00 | 2017-12-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,698,730 | -22,000 | 3.60 | -0.00 | 2017-12-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,616,000 | -24,000 | 0.60 | -0.00 | 2017-12-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,573,034 | -30,000 | 0.14 | -0.00 | 2017-12-11 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,710,000 | -30,000 | 0.34 | -0.00 | 2017-12-11 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-12-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,647,979 | -50,000 | 0.33 | -0.00 | 2017-12-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,749,013 | -52,000 | 4.24 | -0.00 | 2017-12-11 |
| 20 | Total changed named holdings | 197,291,228 | 0 | 17.90 | 0.00 | ||
| 216 | Unchanged named holdings | 485,070,753 | 0 | 44.02 | 0.00 | ||
| 236 | Total named holdings | 682,361,981 | 0 | 61.93 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,750,373 | 0 | 0.16 | 0.00 | ||
| 263 | Total securities in CCASS | 684,112,354 | 0 | 62.09 | 0.00 | ||
| Securities not in CCASS | 417,777,817 | 0 | 37.91 | 0.00 | |||
| Issued securities | 1,101,890,171 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 360,000 |
| Turnover | 667,040 |
| Average price | 1.853 |
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