Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2017-12-29 to 2018-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01740 | WIN SECURITIES LTD | 416,365 | 200,000 | 0.04 | 0.02 | 2018-01-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,564,000 | 140,000 | 0.23 | 0.01 | 2018-01-02 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,032,000 | 80,000 | 0.46 | 0.01 | 2018-01-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,220,824 | 50,000 | 2.38 | 0.00 | 2018-01-02 |
| 5 | C00093 | BNP PARIBAS | 171,000 | 42,000 | 0.02 | 0.00 | 2018-01-02 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,644,000 | 30,000 | 0.15 | 0.00 | 2018-01-02 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2018-01-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 22,000 | 0.01 | 0.00 | 2018-01-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | 20,000 | 0.09 | 0.00 | 2018-01-02 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 910,000 | 20,000 | 0.08 | 0.00 | 2018-01-02 |
| 11 | B01610 | KGI ASIA LTD | 1,304,000 | 20,000 | 0.12 | 0.00 | 2018-01-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,830,000 | 20,000 | 1.26 | 0.00 | 2018-01-02 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,445,491 | 20,000 | 4.12 | 0.00 | 2018-01-02 |
| 14 | B01427 | TSE'S SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-01-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,806,608 | 10,000 | 1.25 | 0.00 | 2018-01-02 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 399,961 | 10,000 | 0.04 | 0.00 | 2018-01-02 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 564,000 | 10,000 | 0.05 | 0.00 | 2018-01-02 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2018-01-02 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-01-02 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2018-01-02 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2018-01-02 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,438,000 | -18,000 | 0.22 | -0.00 | 2018-01-02 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,130,000 | -20,000 | 0.56 | -0.00 | 2018-01-02 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 870,000 | -20,000 | 0.08 | -0.00 | 2018-01-02 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | -20,000 | 0.02 | -0.00 | 2018-01-02 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 304,000 | -40,000 | 0.03 | -0.00 | 2018-01-02 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,062,000 | -40,000 | 0.10 | -0.00 | 2018-01-02 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,346,730 | -42,000 | 3.57 | -0.00 | 2018-01-02 |
| 29 | B01252 | CORPORATE BROKERS LTD | 2,050,000 | -150,000 | 0.19 | -0.01 | 2018-01-02 |
| 30 | C00010 | CITIBANK N.A. | 35,554,795 | -392,000 | 3.23 | -0.04 | 2018-01-02 |
| 30 | Total changed named holdings | 201,649,774 | 0 | 18.30 | 0.00 | ||
| 209 | Unchanged named holdings | 480,772,207 | 0 | 43.63 | 0.00 | ||
| 239 | Total named holdings | 682,421,981 | 0 | 61.93 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,720,373 | 0 | 0.16 | 0.00 | ||
| 266 | Total securities in CCASS | 684,142,354 | 0 | 62.09 | 0.00 | ||
| Securities not in CCASS | 417,747,817 | 0 | 37.91 | 0.00 | |||
| Issued securities | 1,101,890,171 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-28 |
| Volume | 1,062,000 |
| Turnover | 2,150,260 |
| Average price | 2.025 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy