Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01284 | HANG SENG SECURITIES LTD | 16,840,729 | 9,479,391 | 1.53 | 0.86 | 2017-12-14 |
| 2 | B01252 | CORPORATE BROKERS LTD | 1,850,000 | 1,800,000 | 0.17 | 0.16 | 2017-12-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 788,000 | 350,000 | 0.07 | 0.03 | 2017-12-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,526,000 | 198,000 | 0.86 | 0.02 | 2017-12-14 |
| 5 | B01275 | SANFULL SECURITIES LTD | 350,000 | 180,000 | 0.03 | 0.02 | 2017-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,956,000 | 162,001 | 1.27 | 0.01 | 2017-12-14 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | 100,000 | 0.02 | 0.01 | 2017-12-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,108,608 | 84,782 | 1.28 | 0.01 | 2017-12-14 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | 80,000 | 0.03 | 0.01 | 2017-12-14 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | 70,000 | 0.01 | 0.01 | 2017-12-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 546,000 | 70,000 | 0.05 | 0.01 | 2017-12-14 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,775,675 | 64,000 | 0.89 | 0.01 | 2017-12-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,692,000 | 60,000 | 0.24 | 0.01 | 2017-12-14 |
| 14 | B01184 | QUAM SECURITIES LTD | 310,000 | 60,000 | 0.03 | 0.01 | 2017-12-14 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 44,000 | 0.01 | 0.00 | 2017-12-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,020,000 | 40,000 | 0.27 | 0.00 | 2017-12-14 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,746,000 | 36,000 | 0.34 | 0.00 | 2017-12-14 |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 816,000 | 30,000 | 0.07 | 0.00 | 2017-12-14 |
| 21 | B01298 | GET NICE SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2017-12-14 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-12-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,665,979 | 18,000 | 0.33 | 0.00 | 2017-12-14 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2017-12-14 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-12-14 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2017-12-14 |
| 27 | B01460 | BERICH BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 30 | B01416 | VC BROKERAGE LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 31 | B01267 | WINFULL SECURITIES LTD | 292,000 | 10,000 | 0.03 | 0.00 | 2017-12-14 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,534,000 | 8,000 | 0.14 | 0.00 | 2017-12-14 |
| 34 | B01979 | FORMAX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-14 |
| 35 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-14 |
| 36 | B01885 | HAFOO SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-12-14 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-14 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-12-14 |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-12-14 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,272,000 | 2,000 | 0.21 | 0.00 | 2017-12-14 |
| 41 | B01350 | S. W. WOO & CO LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2017-12-14 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 646 | -214 | 0.00 | -0.00 | 2017-12-14 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,216,250 | -4,000 | 0.11 | -0.00 | 2017-12-14 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,614,304 | -6,000 | 0.15 | -0.00 | 2017-12-14 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 134,000 | -6,000 | 0.01 | -0.00 | 2017-12-14 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2017-12-14 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,050,000 | -8,000 | 0.10 | -0.00 | 2017-12-14 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 630,425 | -10,000 | 0.06 | -0.00 | 2017-12-14 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-12-14 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,580,000 | -12,000 | 0.32 | -0.00 | 2017-12-14 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 756,000 | -14,000 | 0.07 | -0.00 | 2017-12-14 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -16,000 | 0.01 | -0.00 | 2017-12-14 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2017-12-14 |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 168,000 | -18,000 | 0.02 | -0.00 | 2017-12-14 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -20,000 | 0.00 | -0.00 | 2017-12-14 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 229,888 | -20,000 | 0.02 | -0.00 | 2017-12-14 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2017-12-14 |
| 59 | B01123 | HING WONG SECURITIES LTD | 400,000 | -20,000 | 0.04 | -0.00 | 2017-12-14 |
| 60 | B01550 | HUAYU SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-12-14 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 458,000 | -20,000 | 0.04 | -0.00 | 2017-12-14 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2017-12-14 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2017-12-14 |
| 64 | C00074 | DEUTSCHE BANK AG | 479,000 | -22,001 | 0.04 | -0.00 | 2017-12-14 |
| 65 | C00093 | BNP PARIBAS | 87,000 | -26,000 | 0.01 | -0.00 | 2017-12-14 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 912,913 | -26,000 | 0.08 | -0.00 | 2017-12-14 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2017-12-14 |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-12-14 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,691 | -40,000 | 0.00 | -0.00 | 2017-12-14 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | -40,000 | 0.01 | -0.00 | 2017-12-14 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,586,060 | -42,000 | 0.33 | -0.00 | 2017-12-14 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | -44,000 | 0.01 | -0.00 | 2017-12-14 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 301,911 | -49,391 | 0.03 | -0.00 | 2017-12-14 |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-12-14 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2017-12-14 |
| 76 | B01290 | SPS SECURITIES LTD | 88,000 | -50,000 | 0.01 | -0.00 | 2017-12-14 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 860,304 | -54,000 | 0.08 | -0.00 | 2017-12-14 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,303 | -56,000 | 0.03 | -0.01 | 2017-12-14 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,063,044 | -60,000 | 0.10 | -0.01 | 2017-12-14 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 1,194,609 | -64,000 | 0.11 | -0.01 | 2017-12-14 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 414,000 | -66,000 | 0.04 | -0.01 | 2017-12-14 |
| 82 | B01238 | TAI YIP STOCK CO LTD | 1,184,000 | -66,000 | 0.11 | -0.01 | 2017-12-14 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -68,000 | 0.00 | -0.01 | 2017-12-14 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 590,730 | -70,000 | 0.05 | -0.01 | 2017-12-14 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,108,000 | -72,000 | 0.10 | -0.01 | 2017-12-14 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 421,340 | -72,000 | 0.04 | -0.01 | 2017-12-14 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,634,000 | -80,000 | 0.15 | -0.01 | 2017-12-14 |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.01 | 2017-12-14 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 292,000 | -84,000 | 0.03 | -0.01 | 2017-12-14 |
| 90 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -86,000 | -0.01 | 2017-12-14 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | -94,000 | 0.01 | -0.01 | 2017-12-14 |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | -108,000 | 0.00 | -0.01 | 2017-12-14 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 437,961 | -108,000 | 0.04 | -0.01 | 2017-12-14 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 570,000 | -116,000 | 0.05 | -0.01 | 2017-12-14 |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 344,730 | -120,000 | 0.03 | -0.01 | 2017-12-14 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -122,000 | 0.01 | -0.01 | 2017-12-14 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,000 | -124,000 | 0.08 | -0.01 | 2017-12-14 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,190,000 | -154,568 | 0.38 | -0.01 | 2017-12-14 |
| 99 | B01695 | DAH SING SECURITIES LTD | 1,584,000 | -166,000 | 0.14 | -0.02 | 2017-12-14 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,530,730 | -170,000 | 3.59 | -0.02 | 2017-12-14 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,458,000 | -194,000 | 0.22 | -0.02 | 2017-12-14 |
| 102 | B01610 | KGI ASIA LTD | 954,000 | -202,000 | 0.09 | -0.02 | 2017-12-14 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,774,302 | -216,000 | 0.25 | -0.02 | 2017-12-14 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,544,000 | -236,000 | 0.14 | -0.02 | 2017-12-14 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,952,000 | -244,000 | 0.18 | -0.02 | 2017-12-14 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,960,000 | -244,000 | 0.45 | -0.02 | 2017-12-14 |
| 107 | B01584 | CHIEF SECURITIES LTD | 1,311,034 | -252,000 | 0.12 | -0.02 | 2017-12-14 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 15,889,165 | -318,000 | 1.44 | -0.03 | 2017-12-14 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,370,000 | -380,000 | 0.58 | -0.03 | 2017-12-14 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | -388,000 | 0.07 | -0.04 | 2017-12-14 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 804,182 | -418,000 | 0.07 | -0.04 | 2017-12-14 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 932,619 | -434,000 | 0.08 | -0.04 | 2017-12-14 |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 994,000 | -450,000 | 0.09 | -0.04 | 2017-12-14 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,004,060 | -464,000 | 0.18 | -0.04 | 2017-12-14 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,078,000 | -538,000 | 0.55 | -0.05 | 2017-12-14 |
| 116 | C00010 | CITIBANK N.A. | 39,576,795 | -958,000 | 3.59 | -0.09 | 2017-12-14 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,697,013 | -1,026,000 | 4.15 | -0.09 | 2017-12-14 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,078,824 | -1,328,000 | 2.28 | -0.12 | 2017-12-14 |
| 119 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,632,000 | -1,824,000 | 0.15 | -0.17 | 2017-12-14 |
| 119 | Total changed named holdings | 322,789,824 | 30,000 | 29.29 | 0.00 | ||
| 121 | Unchanged named holdings | 359,622,157 | 0 | 32.64 | 0.00 | ||
| 240 | Total named holdings | 682,411,981 | 30,000 | 61.93 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,720,373 | -30,000 | 0.16 | -0.00 | ||
| 267 | Total securities in CCASS | 684,132,354 | 0 | 62.09 | 0.00 | ||
| Securities not in CCASS | 417,757,817 | 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 | 2017-12-12 |
| Volume | 21,246,395 |
| Turnover | 48,685,669 |
| Average price | 2.291 |
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