Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,336,000 | 112,000 | 0.57 | 0.01 | 2019-07-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,662,863 | 62,000 | 1.40 | 0.01 | 2019-07-04 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 565,340 | 60,000 | 0.05 | 0.01 | 2019-07-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,272,061 | 36,000 | 0.20 | 0.00 | 2019-07-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,721,636 | 30,000 | 0.42 | 0.00 | 2019-07-04 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 760,319 | 30,000 | 0.07 | 0.00 | 2019-07-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,864 | 24,000 | 0.11 | 0.00 | 2019-07-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2019-07-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,992,000 | -2,000 | 0.18 | -0.00 | 2019-07-04 |
| 11 | C00010 | CITIBANK N.A. | 27,666,875 | -4,000 | 2.47 | -0.00 | 2019-07-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,356,302 | -6,000 | 0.30 | -0.00 | 2019-07-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,979,098 | -6,000 | 1.25 | -0.00 | 2019-07-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,197,781 | -8,000 | 0.11 | -0.00 | 2019-07-04 |
| 15 | B01610 | KGI ASIA LTD | 1,006,000 | -10,000 | 0.09 | -0.00 | 2019-07-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,204,446 | -10,000 | 0.20 | -0.00 | 2019-07-04 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,314,000 | -10,000 | 0.12 | -0.00 | 2019-07-04 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | -16,000 | 0.02 | -0.00 | 2019-07-04 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,326,951 | -20,000 | 0.12 | -0.00 | 2019-07-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,029,428 | -40,000 | 1.52 | -0.00 | 2019-07-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 13,739,819 | -50,000 | 1.23 | -0.00 | 2019-07-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,738,341 | -56,000 | 2.47 | -0.00 | 2019-07-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,101,711 | -120,000 | 3.49 | -0.01 | 2019-07-04 |
| 23 | Total changed named holdings | 183,461,835 | 0 | 16.36 | 0.00 | ||
| 201 | Unchanged named holdings | 930,172,800 | 0 | 82.96 | 0.00 | ||
| 224 | Total named holdings | 1,113,634,635 | 0 | 99.33 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,060,313 | 0 | 0.18 | 0.00 | ||
| 254 | Total securities in CCASS | 1,115,694,948 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 5,471,937 | 0 | 0.49 | 0.00 | |||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 568,000 |
| Turnover | 929,760 |
| Average price | 1.637 |
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