Chu Kong Shipping Enterprises (Group) Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00560	1997-05-23			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-15	BOCI SECURITIES LTD	-0.68	25-10-02
2	24-06-26	QUAM SECURITIES LTD	0.37	23-04-20
3		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	24-05-13
4	22-06-17	CLSA LTD	0.87	20-10-15
5		THE HONGKONG AND SHANGHAI BANKING	-0.87	22-06-15
6	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.64	22-05-05
7		CITIBANK N.A.	-0.59	22-05-06
8	22-03-11	CITIBANK N.A.	0.59	22-03-07
9		BNP PARIBAS	-0.58	22-03-10
10	22-03-10	BNP PARIBAS	0.62	22-03-09
11		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-03-09
12	22-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	22-02-18
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-02-24
14	21-09-13	CHONG HING SECURITIES LTD	0.32	21-08-30
15		CHOW SANG SANG SECURITIES LTD	-0.32	21-08-30
16	21-08-30	CHOW SANG SANG SECURITIES LTD	0.32	21-07-16
17		CHONG HING SECURITIES LTD	-0.32	21-07-16
18	21-07-16	CHONG HING SECURITIES LTD	0.32	21-05-20
19		CHOW SANG SANG SECURITIES LTD	-0.32	21-05-03
20	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.93	21-01-25
21		CITIBANK N.A.	-0.93	21-01-25
22	20-10-15	CITIBANK N.A.	0.94	20-10-12
23		CLSA LTD	-0.94	20-04-06
24	20-04-02	WELL LINK SECURITIES LTD	0.37	17-07-17
25		CLSA LTD	-0.38	18-05-10
26	19-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-20
27		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-05-07
28	18-12-28	CHINA INDUSTRIAL SECURITIES	37.68	18-01-03
29	18-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	18-11-12
30		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-11-20
31	18-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.78	18-07-17
32	18-05-10	CLSA LTD	0.32	18-03-28
33		MACQUARIE BANK LTD	-0.32	17-04-12
34	18-04-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.68	18-03-28
35		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.68	18-04-03
36	18-03-28	CLSA LTD	1.23	16-09-23
37		MERRILL LYNCH FAR EAST LTD	-1.23	18-03-27
38	17-12-14	HANG SENG SECURITIES LTD	0.86	17-12-12
39	17-12-13	MERRILL LYNCH FAR EAST LTD	1.21	17-12-08
40		DEUTSCHE BANK AG	-1.22	17-09-29
41	17-09-28	DEUTSCHE BANK AG	1.22	17-09-26
42		MERRILL LYNCH FAR EAST LTD	-1.22	17-09-27
43	17-09-20	MERRILL LYNCH FAR EAST LTD	1.25	17-09-18
44		DEUTSCHE BANK AG	-1.23	17-09-18
45	17-07-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	17-07-03
46	17-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-06-20
47		THE BANK OF EAST ASIA LTD	-0.42	17-06-14
48	17-06-06	CITIBANK N.A.	-0.27	17-06-05
49	17-05-25	DEUTSCHE BANK AG	1.27	17-05-22
50		MERRILL LYNCH FAR EAST LTD	-1.27	17-05-24
51	17-05-17	MERRILL LYNCH FAR EAST LTD	1.15	17-05-16
52		DEUTSCHE BANK AG	-1.15	17-05-16
53	17-05-15	DEUTSCHE BANK AG	1.15	17-05-10
54		MERRILL LYNCH FAR EAST LTD	-1.16	17-05-12
55	17-05-08	MERRILL LYNCH FAR EAST LTD	1.17	17-05-05
56		DEUTSCHE BANK AG	-1.18	17-05-02
57	17-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	17-04-13
58		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-04-13
59	17-04-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	17-04-07
60	17-03-30	DEUTSCHE BANK AG	1.22	17-03-01
61		MERRILL LYNCH FAR EAST LTD	-1.22	17-03-29
62	16-09-08	CHOW SANG SANG SECURITIES LTD	0.46	16-09-05
63		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	16-09-07
64	16-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	16-09-06
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	16-09-06
66	16-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	16-09-02
67		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-09-05
68	16-06-08	MACQUARIE BANK LTD	0.28	15-12-11
69		MERRILL LYNCH FAR EAST LTD	-0.46	16-06-02
70	16-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	16-05-05
71		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	16-05-03
72	16-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	16-04-25
73		THE BANK OF EAST ASIA LTD	-1.34	16-04-25
74	16-04-20	MERRILL LYNCH FAR EAST LTD	1.56	16-04-19
75		DEUTSCHE BANK AG	-1.56	16-04-19
76	16-04-19	DEUTSCHE BANK AG	1.56	16-03-18
77		CMB WING LUNG BANK LTD	1.41	08-05-26
78		STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	16-04-18
79		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.39	16-04-18
80		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.41	16-04-15
81		MERRILL LYNCH FAR EAST LTD	-1.57	16-04-18
82	16-03-18	MERRILL LYNCH FAR EAST LTD	1.56	16-03-16
83		DEUTSCHE BANK AG	-1.56	16-02-29
84	16-01-04	DEUTSCHE BANK AG	1.56	15-12-30
85		MERRILL LYNCH FAR EAST LTD	-1.56	15-12-29
86	15-12-23	MERRILL LYNCH FAR EAST LTD	1.56	15-12-22
87		DEUTSCHE BANK AG	-1.56	15-12-22
88	15-12-09	DEUTSCHE BANK AG	1.56	15-12-08
89		MERRILL LYNCH FAR EAST LTD	-1.56	15-12-07
90	15-12-02	MERRILL LYNCH FAR EAST LTD	1.60	15-12-01
91		DEUTSCHE BANK AG	-1.62	15-12-01
92	15-10-23	THE HONGKONG AND SHANGHAI BANKING	0.30	15-10-22
93		CITIBANK N.A.	-0.26	15-10-22
94	15-10-12	DEUTSCHE BANK AG	1.60	15-10-09
95		MERRILL LYNCH FAR EAST LTD	-1.60	15-10-08
96	15-09-30	MERRILL LYNCH FAR EAST LTD	1.60	15-09-29
97		DEUTSCHE BANK AG	-1.61	15-09-08
98	15-08-28	CHINA SECURITIES (INTERNATIONAL)	-0.27	15-08-26
99	15-07-14	THE BANK OF EAST ASIA LTD	1.76	15-07-13
100		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.77	15-07-13
101	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-03
102	15-07-03	DEUTSCHE BANK AG	-0.39	15-07-02
103	15-06-26	THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-25
104		DEUTSCHE BANK AG	-0.42	15-06-25
105	15-06-25	DEUTSCHE BANK AG	0.29	15-06-24
106	15-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-15
107		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	15-06-05
108	15-06-04	DEUTSCHE BANK AG	2.09	15-06-03
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-06-03
110		MERRILL LYNCH FAR EAST LTD	-1.77	15-06-03
111	15-06-03	MERRILL LYNCH FAR EAST LTD	1.81	15-06-02
112		DEUTSCHE BANK AG	-1.88	15-06-02
113	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-05-29
114		DEUTSCHE BANK AG	-0.31	15-05-29
115	15-05-27	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	15-05-26
116	15-05-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-4.61	15-05-11
117	15-05-22	CITIBANK N.A.	4.66	15-05-21
118		HAITONG INTERNATIONAL SECURITIES CO LTD	3.17	15-05-20
119		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.56	15-05-18
120		DEUTSCHE BANK AG	1.65	15-05-18
121		CHINA SECURITIES (INTERNATIONAL)	0.72	15-05-11
122		BANK OF CHINA (HONG KONG) LTD	0.71	15-05-21
123		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-05-21
124		PHILLIP SECURITIES (HONG KONG) LTD	0.53	15-05-21
125		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-05-21
126		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	15-05-19
127		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-05-21
128	15-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	15-05-20
129		KINGSTON SECURITIES LTD	-0.28	15-05-07
130	15-04-15	KINGSTON SECURITIES LTD	0.28	14-02-18
131	15-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-13
132		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	15-04-13
133	15-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-10
134		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	15-04-10
135	15-04-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.64	15-04-09
136		BANK OF CHINA (HONG KONG) LTD	-0.53	15-04-09
137	14-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-13
138	14-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-11-10
139	14-10-08	DBS VICKERS (HONG KONG) LTD	-0.28	14-10-06
140	14-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-06-23
141	14-05-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	14-05-28
142	14-01-17	THE HONGKONG AND SHANGHAI BANKING	0.34	14-01-16
143		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	14-01-16
144	14-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	14-01-10
145	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.44	14-01-09
146	14-01-09	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-08
147	14-01-08	UOB KAY HIAN (HONG KONG) LTD	0.56	14-01-07
148		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-01-07
149	14-01-07	UOB KAY HIAN (HONG KONG) LTD	0.33	14-01-06
150	13-12-10	MIB SECURITIES (HONG KONG) LTD	0.43	13-11-07
151	13-10-30	KGI ASIA LTD	0.34	13-10-28
152	13-10-15	DEUTSCHE BANK AG	0.30	13-10-10
153	13-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	13-09-17
154	13-09-17	CHINA INDUSTRIAL SECURITIES	0.26	13-09-16
155		CELESTIAL SECURITIES LTD	-0.42	13-09-16
156		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	13-09-16
157		PRUDENTIAL BROKERAGE LTD	-0.68	13-09-12
158	13-09-16	CHINA INDUSTRIAL SECURITIES	0.27	13-08-27
159		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	13-09-13
160	13-09-11	NANYANG COMMERCIAL BANK LTD	-0.37	13-09-10
161	13-08-21	PRUDENTIAL BROKERAGE LTD	-0.50	13-08-20
162	13-08-05	SANFULL SECURITIES LTD	0.25	13-07-18
163	13-07-15	PRUDENTIAL BROKERAGE LTD	0.65	13-07-12
164		CIS SECURITIES ASSET MANAGEMENT LTD	-0.40	13-07-11
165	13-07-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	13-07-11
166		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	13-07-11
167	13-07-11	PRUDENTIAL BROKERAGE LTD	0.66	13-07-09
168		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.53	13-07-05
169	13-07-09	CIS SECURITIES ASSET MANAGEMENT LTD	0.32	13-06-27
170		LUK FOOK SECURITIES (HK) LTD	-0.40	13-07-05
171	13-07-08	PRUDENTIAL BROKERAGE LTD	0.32	13-07-05
172	13-07-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	13-07-03
173	13-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	13-07-02
174		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	13-07-02
175	13-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	13-06-26
176		SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	11-01-26
177	13-06-18	PRUDENTIAL BROKERAGE LTD	0.37	13-06-17
178		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.37	13-06-17
179	13-06-17	PHILLIP SECURITIES (HONG KONG) LTD	0.35	13-06-14
180	13-06-14	PRUDENTIAL BROKERAGE LTD	-0.31	13-06-13
181	13-06-07	PRUDENTIAL BROKERAGE LTD	0.26	13-06-05
182	13-06-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33
183	13-06-04	PHILLIP SECURITIES (HONG KONG) LTD	0.28	13-06-03
184		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	13-06-03
185	13-05-31	BANK OF CHINA (HONG KONG) LTD	0.48	13-05-28
186		NANYANG COMMERCIAL BANK LTD	-0.29	13-05-28
187	13-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	13-05-27
188		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-27
189	13-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	13-05-24
190		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-05-24
191	12-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	12-12-04
192		THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-06
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	12-12-06
194	12-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-03-16
195	12-08-03	CITIBANK N.A.	-0.26	12-08-02
196	12-05-16	CITIBANK N.A.	1.62	12-05-10
197		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.64	12-05-15
198	12-05-15	CHINA INTERNATIONAL CAPITAL CORPORATION	1.64	11-09-14
199		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.67	12-05-11
200	12-05-10	CHINA GATHER WEALTH FINANCIAL CO LTD	1.44	11-06-10
201		THE HONGKONG AND SHANGHAI BANKING	-1.44	12-05-02
202	11-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	11-09-15
203	11-05-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	20.00	11-04-27
204		CITIC SECURITIES BROKERAGE (HK) LTD	-20.00	11-04-29
205	11-04-29	THE HONGKONG AND SHANGHAI BANKING	1.68	11-04-28
206		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.67	11-03-31
207	11-04-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.97	11-03-28
208		BOCOM INTERNATIONAL SECURITIES LTD	-1.95	11-04-20
209	11-03-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	11-03-24
210	11-02-08	CHINA GATHER WEALTH FINANCIAL CO LTD	0.56	11-02-07
211		CHINA DEMETER SECURITIES LTD	-0.28	11-02-07
212	11-02-07	CHINA GATHER WEALTH FINANCIAL CO LTD	0.56	11-02-01
213	11-02-01	CHINA GATHER WEALTH FINANCIAL CO LTD	0.56	11-01-25
214	11-01-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	11-01-12
215		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-01-19
216	11-01-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	11-01-18
217	10-08-05	EMPEROR SECURITIES LTD	0.32	10-08-03
218		THE BANK OF EAST ASIA LTD	-0.33	10-07-30
219	10-07-28	CITIC SECURITIES BROKERAGE (HK) LTD	18.05	10-07-27
220	10-07-27	CITIC SECURITIES BROKERAGE (HK) LTD	1.94	10-07-26
221		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.91	10-07-26
222	10-06-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.92	10-05-10
223		NANYANG COMMERCIAL BANK LTD	-4.91	10-06-24
224	10-04-29	THE BANK OF EAST ASIA LTD	0.33	10-04-26
225		EMPEROR SECURITIES LTD	-0.33	10-04-23
226	10-04-13	EMPEROR SECURITIES LTD	0.33	10-04-09
227		THE BANK OF EAST ASIA LTD	-0.33	10-04-01
228	10-03-24	THE BANK OF EAST ASIA LTD	0.33	10-01-27
229		EMPEROR SECURITIES LTD	-0.33	10-03-19
230	10-03-17	BOCI SECURITIES LTD	0.41	10-03-16
231	10-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-03-12
232	10-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-01-27
233	10-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	10-01-26
234	09-10-06	TUNG SHING SECURITIES (BROKERS) LTD	-0.67	09-10-05
235	09-06-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	09-05-26
236	09-05-26	TUNG SHING SECURITIES (BROKERS) LTD	-0.60	09-05-25
237	08-12-02	BOCOM INTERNATIONAL SECURITIES LTD	0.34	08-12-01
238		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-01
239	08-10-23	BOCI SECURITIES LTD	0.52	08-10-21
240		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	08-10-22
241	08-10-13	THE HONGKONG AND SHANGHAI BANKING	1.03	08-10-10
242		DBS VICKERS (HONG KONG) LTD	-1.03	08-09-25
243	08-09-25	DBS VICKERS (HONG KONG) LTD	1.03	08-06-02
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	08-09-24
245	08-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	08-05-09
246		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-05-20
247	08-04-21	NANYANG COMMERCIAL BANK LTD	0.28	08-04-18
248		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-04-18
249	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.50	08-03-17
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-03-17
251	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	08-01-18
252		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-01-21
253	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.65	08-01-17
254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	08-01-14
255	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.67	07-12-24
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	07-12-20
257	07-11-02	DEUTSCHE SECURITIES ASIA LTD	0.66	07-09-13
258		CITIBANK N.A.	-0.28	07-10-31
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-10-31
260	07-10-02	CITIBANK N.A.	0.82	07-09-14
261		VC BROKERAGE LTD	-0.77	07-09-28
262	07-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-08-22
263	07-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-08-21
264	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	07-08-01
265		POLARIS CAPITAL (ASIA) LTD	-0.67	07-07-27
266	07-07-27	POLARIS CAPITAL (ASIA) LTD	0.67	07-06-28
267		CITIBANK N.A.	-0.38	07-07-26
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	07-07-23
269	07-07-26	CITIBANK N.A.	-0.32	07-07-25
270	07-06-28	BOCI SECURITIES LTD	0.28	07-06-27

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