Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,968,341 | 60,000 | 2.49 | 0.01 | 2019-07-17 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,066,111 | 50,000 | 0.36 | 0.00 | 2019-07-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,789,636 | 46,000 | 0.43 | 0.00 | 2019-07-17 |
| 4 | B01610 | KGI ASIA LTD | 1,006,000 | 40,000 | 0.09 | 0.00 | 2019-07-17 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2019-07-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,748,000 | 22,000 | 0.60 | 0.00 | 2019-07-17 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2019-07-17 |
| 8 | C00010 | CITIBANK N.A. | 27,704,875 | 16,000 | 2.47 | 0.00 | 2019-07-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2019-07-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 509,636 | 16,000 | 0.05 | 0.00 | 2019-07-17 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,675,998 | 10,000 | 0.33 | 0.00 | 2019-07-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 954,000 | 8,000 | 0.09 | 0.00 | 2019-07-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2019-07-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,221,781 | 2,000 | 0.11 | 0.00 | 2019-07-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2019-07-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2019-07-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,021,711 | -2,000 | 3.48 | -0.00 | 2019-07-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 960,049 | -10,000 | 0.09 | -0.00 | 2019-07-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,164,000 | -20,000 | 0.19 | -0.00 | 2019-07-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,864 | -44,000 | 0.11 | -0.00 | 2019-07-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 17,035,428 | -74,000 | 1.52 | -0.01 | 2019-07-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,446,000 | -200,000 | 0.22 | -0.02 | 2019-07-17 |
| 22 | Total changed named holdings | 141,894,430 | 0 | 12.66 | 0.00 | ||
| 204 | Unchanged named holdings | 971,704,205 | 0 | 86.67 | 0.00 | ||
| 226 | Total named holdings | 1,113,598,635 | 0 | 99.32 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,100,313 | 0 | 0.19 | 0.00 | ||
| 257 | Total securities in CCASS | 1,115,698,948 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 5,467,937 | 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 | 2019-07-15 |
| Volume | 362,000 |
| Turnover | 591,380 |
| Average price | 1.634 |
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