Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 136,000 | 26,000 | 0.01 | 0.00 | 2017-12-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,404,824 | 20,000 | 2.40 | 0.00 | 2017-12-12 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-12-12 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,250,000 | 20,000 | 0.11 | 0.00 | 2017-12-12 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 894,304 | 2,000 | 0.08 | 0.00 | 2017-12-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,361,338 | 2,000 | 0.67 | 0.00 | 2017-12-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,000 | 2,000 | 0.11 | 0.00 | 2017-12-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,700,730 | 2,000 | 3.60 | 0.00 | 2017-12-12 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,000 | -4,000 | 0.07 | -0.00 | 2017-12-12 |
| 10 | C00010 | CITIBANK N.A. | 40,534,795 | -8,000 | 3.68 | -0.00 | 2017-12-12 |
| 11 | C00093 | BNP PARIBAS | 113,000 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,563,034 | -10,000 | 0.14 | -0.00 | 2017-12-12 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,270,000 | -10,000 | 0.21 | -0.00 | 2017-12-12 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 686,000 | -12,000 | 0.06 | -0.00 | 2017-12-12 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 660,730 | -20,000 | 0.06 | -0.00 | 2017-12-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,729,013 | -20,000 | 4.24 | -0.00 | 2017-12-12 |
| 16 | Total changed named holdings | 170,373,768 | 0 | 15.46 | 0.00 | ||
| 220 | Unchanged named holdings | 511,988,213 | 0 | 46.46 | 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 | 2017-12-08 |
| Volume | 94,000 |
| Turnover | 174,960 |
| Average price | 1.861 |
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