Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,885,636 | 56,000 | 0.44 | 0.00 | 2019-08-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,864 | 40,000 | 0.12 | 0.00 | 2019-08-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,748,460 | 30,000 | 0.25 | 0.00 | 2019-08-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,064,111 | 24,000 | 0.36 | 0.00 | 2019-08-07 |
| 5 | C00010 | CITIBANK N.A. | 27,726,875 | 24,000 | 2.47 | 0.00 | 2019-08-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,245,781 | 24,000 | 0.11 | 0.00 | 2019-08-07 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-07 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 480,000 | 20,000 | 0.04 | 0.00 | 2019-08-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,272,061 | 20,000 | 0.20 | 0.00 | 2019-08-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 707,636 | 16,000 | 0.06 | 0.00 | 2019-08-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,078,000 | 16,000 | 0.63 | 0.00 | 2019-08-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 862,297 | 14,000 | 0.08 | 0.00 | 2019-08-07 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,707,998 | 10,000 | 0.33 | 0.00 | 2019-08-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,201,098 | 10,000 | 1.27 | 0.00 | 2019-08-07 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 |
| 16 | C00093 | BNP PARIBAS | 78,000 | 4,000 | 0.01 | 0.00 | 2019-08-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,769,133 | 4,000 | 0.25 | 0.00 | 2019-08-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,161 | 795 | 0.00 | 0.00 | 2019-08-07 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2019-08-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,051,711 | -30,000 | 3.48 | -0.00 | 2019-08-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,830,341 | -58,000 | 2.48 | -0.01 | 2019-08-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 13,209,024 | -94,795 | 1.18 | -0.01 | 2019-08-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,947,428 | -100,000 | 1.51 | -0.01 | 2019-08-07 |
| 23 | Total changed named holdings | 171,425,615 | 40,000 | 15.29 | 0.00 | ||
| 200 | Unchanged named holdings | 942,213,020 | 0 | 84.04 | 0.00 | ||
| 223 | Total named holdings | 1,113,638,635 | 40,000 | 99.33 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,060,313 | -40,000 | 0.18 | -0.00 | ||
| 253 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 504,795 |
| Turnover | 764,648 |
| Average price | 1.515 |
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