Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 366,401,842 | 192,000 | 32.68 | 0.02 | 2018-10-22 |
| 2 | B02110 | RED EAGLE SECURITIES LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2018-10-22 |
| 3 | B01610 | KGI ASIA LTD | 1,194,000 | 36,000 | 0.11 | 0.00 | 2018-10-22 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 770,924 | 30,000 | 0.07 | 0.00 | 2018-10-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,079,133 | 20,000 | 0.19 | 0.00 | 2018-10-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 486,000 | 20,000 | 0.04 | 0.00 | 2018-10-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 525,997 | 20,000 | 0.05 | 0.00 | 2018-10-22 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 474,000 | 20,000 | 0.04 | 0.00 | 2018-10-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,272,000 | 12,000 | 0.47 | 0.00 | 2018-10-22 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-10-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,916,000 | 6,000 | 0.17 | 0.00 | 2018-10-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 376,000 | -2,000 | 0.03 | -0.00 | 2018-10-22 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 326,000 | -2,000 | 0.03 | -0.00 | 2018-10-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,680,000 | -2,000 | 0.15 | -0.00 | 2018-10-22 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,361,120 | -8,000 | 0.12 | -0.00 | 2018-10-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,078,000 | -10,000 | 0.10 | -0.00 | 2018-10-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,933,428 | -10,000 | 1.51 | -0.00 | 2018-10-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | -12,000 | 0.01 | -0.00 | 2018-10-22 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 542,000 | -14,000 | 0.05 | -0.00 | 2018-10-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,637,098 | -16,000 | 1.39 | -0.00 | 2018-10-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2018-10-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,181,636 | -22,000 | 0.37 | -0.00 | 2018-10-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,136,341 | -34,000 | 2.42 | -0.00 | 2018-10-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 16,424,863 | -104,000 | 1.46 | -0.01 | 2018-10-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,508,446 | -112,000 | 0.22 | -0.01 | 2018-10-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,978,211 | -116,000 | 3.57 | -0.01 | 2018-10-22 |
| 26 | Total changed named holdings | 507,655,039 | 0 | 45.28 | 0.00 | ||
| 197 | Unchanged named holdings | 183,604,279 | 0 | 16.38 | 0.00 | ||
| 223 | Total named holdings | 691,259,318 | 0 | 61.66 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,970,313 | 0 | 0.18 | 0.00 | ||
| 251 | Total securities in CCASS | 693,229,631 | 0 | 61.83 | 0.00 | ||
| Securities not in CCASS | 427,937,254 | 0 | 38.17 | 0.00 | |||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 530,000 |
| Turnover | 947,580 |
| Average price | 1.788 |
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