Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 422,417,678 | 422,415,678 | 37.68 | 37.68 | 2018-12-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,960,111 | 200,000 | 0.35 | 0.02 | 2018-12-28 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 371,267,842 | 60,000 | 33.11 | 0.01 | 2018-12-28 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 720,924 | 40,000 | 0.06 | 0.00 | 2018-12-28 |
| 5 | B01610 | KGI ASIA LTD | 1,166,000 | 32,000 | 0.10 | 0.00 | 2018-12-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,000 | 32,000 | 0.02 | 0.00 | 2018-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,907,098 | 32,000 | 0.97 | 0.00 | 2018-12-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,358,049 | 2,000 | 0.21 | 0.00 | 2018-12-28 |
| 9 | C00093 | BNP PARIBAS | 54,000 | -2,000 | 0.00 | -0.00 | 2018-12-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2018-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2018-12-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,816,341 | -14,000 | 2.39 | -0.00 | 2018-12-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2018-12-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,263,687 | -18,000 | 0.11 | -0.00 | 2018-12-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,795,998 | -20,000 | 0.34 | -0.00 | 2018-12-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | -34,000 | 0.01 | -0.00 | 2018-12-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,652,211 | -72,000 | 3.54 | -0.01 | 2018-12-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,598,335 | -84,000 | 0.14 | -0.01 | 2018-12-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 850,000 | -132,000 | 0.08 | -0.01 | 2018-12-28 |
| 19 | Total changed named holdings | 887,202,274 | 422,415,678 | 79.13 | 37.68 | ||
| 201 | Unchanged named holdings | 226,592,722 | 0 | 20.21 | 0.00 | ||
| 220 | Total named holdings | 1,113,794,996 | 422,415,678 | 99.34 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,970,313 | 0 | 0.18 | 0.00 | ||
| 248 | Total securities in CCASS | 1,115,765,309 | 422,415,678 | 99.52 | 37.68 | ||
| Securities not in CCASS | 5,401,576 | -422,415,678 | 0.48 | -37.68 | |||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 462,000 |
| Turnover | 832,340 |
| Average price | 1.802 |
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