Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,793,999 | 13,385,099 | 1.25 | 1.21 | 2017-12-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,023,826 | 40,000 | 1.27 | 0.00 | 2017-12-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 914,304 | 20,000 | 0.08 | 0.00 | 2017-12-13 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,014,000 | 20,000 | 0.09 | 0.00 | 2017-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,406,824 | 2,000 | 2.40 | 0.00 | 2017-12-13 |
| 6 | B01610 | KGI ASIA LTD | 1,156,000 | 2,000 | 0.10 | 0.00 | 2017-12-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,723,013 | -6,000 | 4.24 | -0.00 | 2017-12-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,000 | -10,000 | 0.11 | -0.00 | 2017-12-13 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-12-13 |
| 10 | C00074 | DEUTSCHE BANK AG | 501,001 | -13,393,099 | 0.05 | -1.22 | 2017-12-13 |
| 10 | Total changed named holdings | 105,742,967 | 20,000 | 9.60 | 0.00 | ||
| 226 | Unchanged named holdings | 576,639,014 | 0 | 52.33 | 0.00 | ||
| 236 | Total named holdings | 682,381,981 | 20,000 | 61.93 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,750,373 | 0 | 0.16 | 0.00 | ||
| 263 | Total securities in CCASS | 684,132,354 | 20,000 | 62.09 | 0.00 | ||
| Securities not in CCASS | 417,757,817 | -20,000 | 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 | 2017-12-11 |
| Volume | 26,000 |
| Turnover | 48,740 |
| Average price | 1.875 |
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