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

Exchange Code Listed Last trade Delisted
HK Main 00560  1997-05-23    
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 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.60 26-01-28
2 CLSA LTD -0.60 25-03-18
3 26-01-08 WANG ZHENHUI 0.41
4 KGI ASIA LTD -0.41 26-01-07
5 25-11-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 25-10-23
6 25-10-15 BOCI SECURITIES LTD -0.68 25-10-02
7 24-06-26 QUAM SECURITIES LTD 0.37 23-04-20
8 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 24-05-13
9 22-06-17 CLSA LTD 0.87 20-10-15
10 THE HONGKONG AND SHANGHAI BANKING -0.87 22-06-15
11 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.64 22-05-05
12 CITIBANK N.A. -0.59 22-05-06
13 22-03-11 CITIBANK N.A. 0.59 22-03-07
14 BNP PARIBAS -0.58 22-03-10
15 22-03-10 BNP PARIBAS 0.62 22-03-09
16 THE HONGKONG AND SHANGHAI BANKING -0.62 22-03-09
17 22-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 22-02-18
18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-02-24
19 21-09-13 CHONG HING SECURITIES LTD 0.32 21-08-30
20 CHOW SANG SANG SECURITIES LTD -0.32 21-08-30
21 21-08-30 CHOW SANG SANG SECURITIES LTD 0.32 21-07-16
22 CHONG HING SECURITIES LTD -0.32 21-07-16
23 21-07-16 CHONG HING SECURITIES LTD 0.32 21-05-20
24 CHOW SANG SANG SECURITIES LTD -0.32 21-05-03
25 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.93 21-01-25
26 CITIBANK N.A. -0.93 21-01-25
27 20-10-15 CITIBANK N.A. 0.94 20-10-12
28 CLSA LTD -0.94 20-04-06
29 20-04-02 WELL LINK SECURITIES LTD 0.37 17-07-17
30 CLSA LTD -0.38 18-05-10
31 19-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-20
32 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-05-07
33 18-12-28 CHINA INDUSTRIAL SECURITIES 37.68 18-01-03
34 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 18-11-12
35 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-11-20
36 18-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.78 18-07-17
37 18-05-10 CLSA LTD 0.32 18-03-28
38 MACQUARIE BANK LTD -0.32 17-04-12
39 18-04-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.68 18-03-28
40 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 18-04-03
41 18-03-28 CLSA LTD 1.23 16-09-23
42 MERRILL LYNCH FAR EAST LTD -1.23 18-03-27
43 17-12-14 HANG SENG SECURITIES LTD 0.86 17-12-12
44 17-12-13 MERRILL LYNCH FAR EAST LTD 1.21 17-12-08
45 DEUTSCHE BANK AG -1.22 17-09-29
46 17-09-28 DEUTSCHE BANK AG 1.22 17-09-26
47 MERRILL LYNCH FAR EAST LTD -1.22 17-09-27
48 17-09-20 MERRILL LYNCH FAR EAST LTD 1.25 17-09-18
49 DEUTSCHE BANK AG -1.23 17-09-18
50 17-07-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 17-07-03
51 17-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-06-20
52 THE BANK OF EAST ASIA LTD -0.42 17-06-14
53 17-06-06 CITIBANK N.A. -0.27 17-06-05
54 17-05-25 DEUTSCHE BANK AG 1.27 17-05-22
55 MERRILL LYNCH FAR EAST LTD -1.27 17-05-24
56 17-05-17 MERRILL LYNCH FAR EAST LTD 1.15 17-05-16
57 DEUTSCHE BANK AG -1.15 17-05-16
58 17-05-15 DEUTSCHE BANK AG 1.15 17-05-10
59 MERRILL LYNCH FAR EAST LTD -1.16 17-05-12
60 17-05-08 MERRILL LYNCH FAR EAST LTD 1.17 17-05-05
61 DEUTSCHE BANK AG -1.18 17-05-02
62 17-04-18 THE HONGKONG AND SHANGHAI BANKING -0.39 17-04-13
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-04-13
64 17-04-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 17-04-07
65 17-03-30 DEUTSCHE BANK AG 1.22 17-03-01
66 MERRILL LYNCH FAR EAST LTD -1.22 17-03-29
67 16-09-08 CHOW SANG SANG SECURITIES LTD 0.46 16-09-05
68 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 16-09-07
69 16-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 16-09-06
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 16-09-06
71 16-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 16-09-02
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-09-05
73 16-06-08 MACQUARIE BANK LTD 0.28 15-12-11
74 MERRILL LYNCH FAR EAST LTD -0.46 16-06-02
75 16-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-05-05
76 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 16-05-03
77 16-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 16-04-25
78 THE BANK OF EAST ASIA LTD -1.34 16-04-25
79 16-04-20 MERRILL LYNCH FAR EAST LTD 1.56 16-04-19
80 DEUTSCHE BANK AG -1.56 16-04-19
81 16-04-19 DEUTSCHE BANK AG 1.56 16-03-18
82 CMB WING LUNG BANK LTD 1.41 08-05-26
83 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 16-04-18
84 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.39 16-04-18
85 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.41 16-04-15
86 MERRILL LYNCH FAR EAST LTD -1.57 16-04-18
87 16-03-18 MERRILL LYNCH FAR EAST LTD 1.56 16-03-16
88 DEUTSCHE BANK AG -1.56 16-02-29
89 16-01-04 DEUTSCHE BANK AG 1.56 15-12-30
90 MERRILL LYNCH FAR EAST LTD -1.56 15-12-29
91 15-12-23 MERRILL LYNCH FAR EAST LTD 1.56 15-12-22
92 DEUTSCHE BANK AG -1.56 15-12-22
93 15-12-09 DEUTSCHE BANK AG 1.56 15-12-08
94 MERRILL LYNCH FAR EAST LTD -1.56 15-12-07
95 15-12-02 MERRILL LYNCH FAR EAST LTD 1.60 15-12-01
96 DEUTSCHE BANK AG -1.62 15-12-01
97 15-10-23 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-22
98 CITIBANK N.A. -0.26 15-10-22
99 15-10-12 DEUTSCHE BANK AG 1.60 15-10-09
100 MERRILL LYNCH FAR EAST LTD -1.60 15-10-08
101 15-09-30 MERRILL LYNCH FAR EAST LTD 1.60 15-09-29
102 DEUTSCHE BANK AG -1.61 15-09-08
103 15-08-28 CHINA SECURITIES (INTERNATIONAL) -0.27 15-08-26
104 15-07-14 THE BANK OF EAST ASIA LTD 1.76 15-07-13
105 HAITONG INTERNATIONAL SECURITIES CO LTD -1.77 15-07-13
106 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-03
107 15-07-03 DEUTSCHE BANK AG -0.39 15-07-02
108 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-25
109 DEUTSCHE BANK AG -0.42 15-06-25
110 15-06-25 DEUTSCHE BANK AG 0.29 15-06-24
111 15-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-06-15
112 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 15-06-05
113 15-06-04 DEUTSCHE BANK AG 2.09 15-06-03
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-03
115 MERRILL LYNCH FAR EAST LTD -1.77 15-06-03
116 15-06-03 MERRILL LYNCH FAR EAST LTD 1.81 15-06-02
117 DEUTSCHE BANK AG -1.88 15-06-02
118 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-05-29
119 DEUTSCHE BANK AG -0.31 15-05-29
120 15-05-27 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 15-05-26
121 15-05-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.61 15-05-11
122 15-05-22 CITIBANK N.A. 4.66 15-05-21
123 HAITONG INTERNATIONAL SECURITIES CO LTD 3.17 15-05-20
124 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.56 15-05-18
125 DEUTSCHE BANK AG 1.65 15-05-18
126 CHINA SECURITIES (INTERNATIONAL) 0.72 15-05-11
127 BANK OF CHINA (HONG KONG) LTD 0.71 15-05-21
128 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-05-21
129 PHILLIP SECURITIES (HONG KONG) LTD 0.53 15-05-21
130 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-05-21
131 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.32 15-05-19
132 THE HONGKONG AND SHANGHAI BANKING -0.63 15-05-21
133 15-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-05-20
134 KINGSTON SECURITIES LTD -0.28 15-05-07
135 15-04-15 KINGSTON SECURITIES LTD 0.28 14-02-18
136 15-04-14 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-13
137 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-04-13
138 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-10
139 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 15-04-10
140 15-04-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.64 15-04-09
141 BANK OF CHINA (HONG KONG) LTD -0.53 15-04-09
142 14-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-13
143 14-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-11-10
144 14-10-08 DBS VICKERS (HONG KONG) LTD -0.28 14-10-06
145 14-06-24 THE HONGKONG AND SHANGHAI BANKING -0.32 14-06-23
146 14-05-29 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 14-05-28
147 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.34 14-01-16
148 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 14-01-16
149 14-01-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-01-10
150 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.44 14-01-09
151 14-01-09 THE HONGKONG AND SHANGHAI BANKING 0.33 14-01-08
152 14-01-08 UOB KAY HIAN (HONG KONG) LTD 0.56 14-01-07
153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-07
154 14-01-07 UOB KAY HIAN (HONG KONG) LTD 0.33 14-01-06
155 13-12-10 MIB SECURITIES (HONG KONG) LTD 0.43 13-11-07
156 13-10-30 KGI ASIA LTD 0.34 13-10-28
157 13-10-15 DEUTSCHE BANK AG 0.30 13-10-10
158 13-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 13-09-17
159 13-09-17 CHINA INDUSTRIAL SECURITIES 0.26 13-09-16
160 CELESTIAL SECURITIES LTD -0.42 13-09-16
161 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 13-09-16
162 PRUDENTIAL BROKERAGE LTD -0.68 13-09-12
163 13-09-16 CHINA INDUSTRIAL SECURITIES 0.27 13-08-27
164 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-09-13
165 13-09-11 NANYANG COMMERCIAL BANK LTD -0.37 13-09-10
166 13-08-21 PRUDENTIAL BROKERAGE LTD -0.50 13-08-20
167 13-08-05 SANFULL SECURITIES LTD 0.25 13-07-18
168 13-07-15 PRUDENTIAL BROKERAGE LTD 0.65 13-07-12
169 CIS SECURITIES ASSET MANAGEMENT LTD -0.40 13-07-11
170 13-07-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 13-07-11
171 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 13-07-11
172 13-07-11 PRUDENTIAL BROKERAGE LTD 0.66 13-07-09
173 SINOLINK SECURITIES (HONG KONG) CO LTD -0.53 13-07-05
174 13-07-09 CIS SECURITIES ASSET MANAGEMENT LTD 0.32 13-06-27
175 LUK FOOK SECURITIES (HK) LTD -0.40 13-07-05
176 13-07-08 PRUDENTIAL BROKERAGE LTD 0.32 13-07-05
177 13-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 13-07-03
178 13-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 13-07-02
179 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-07-02
180 13-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 13-06-26
181 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 11-01-26
182 13-06-18 PRUDENTIAL BROKERAGE LTD 0.37 13-06-17
183 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.37 13-06-17
184 13-06-17 PHILLIP SECURITIES (HONG KONG) LTD 0.35 13-06-14
185 13-06-14 PRUDENTIAL BROKERAGE LTD -0.31 13-06-13
186 13-06-07 PRUDENTIAL BROKERAGE LTD 0.26 13-06-05
187 13-06-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33
188 13-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.28 13-06-03
189 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 13-06-03
190 13-05-31 BANK OF CHINA (HONG KONG) LTD 0.48 13-05-28
191 NANYANG COMMERCIAL BANK LTD -0.29 13-05-28
192 13-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 13-05-27
193 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-27
194 13-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 13-05-24
195 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-24
196 12-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 12-12-04
197 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-06
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 12-12-06
199 12-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-03-16
200 12-08-03 CITIBANK N.A. -0.26 12-08-02
201 12-05-16 CITIBANK N.A. 1.62 12-05-10
202 CHINA INTERNATIONAL CAPITAL CORPORATION -1.64 12-05-15
203 12-05-15 CHINA INTERNATIONAL CAPITAL CORPORATION 1.64 11-09-14
204 CHINA GATHER WEALTH FINANCIAL CO LTD -1.67 12-05-11
205 12-05-10 CHINA GATHER WEALTH FINANCIAL CO LTD 1.44 11-06-10
206 THE HONGKONG AND SHANGHAI BANKING -1.44 12-05-02
207 11-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 11-09-15
208 11-05-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20.00 11-04-27
209 CITIC SECURITIES BROKERAGE (HK) LTD -20.00 11-04-29
210 11-04-29 THE HONGKONG AND SHANGHAI BANKING 1.68 11-04-28
211 CHINA GATHER WEALTH FINANCIAL CO LTD -1.67 11-03-31
212 11-04-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.97 11-03-28
213 BOCOM INTERNATIONAL SECURITIES LTD -1.95 11-04-20
214 11-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 11-03-24
215 11-02-08 CHINA GATHER WEALTH FINANCIAL CO LTD 0.56 11-02-07
216 CHINA DEMETER SECURITIES LTD -0.28 11-02-07
217 11-02-07 CHINA GATHER WEALTH FINANCIAL CO LTD 0.56 11-02-01
218 11-02-01 CHINA GATHER WEALTH FINANCIAL CO LTD 0.56 11-01-25
219 11-01-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 11-01-12
220 THE HONGKONG AND SHANGHAI BANKING -0.25 11-01-19
221 11-01-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 11-01-18
222 10-08-05 EMPEROR SECURITIES LTD 0.32 10-08-03
223 THE BANK OF EAST ASIA LTD -0.33 10-07-30
224 10-07-28 CITIC SECURITIES BROKERAGE (HK) LTD 18.05 10-07-27
225 10-07-27 CITIC SECURITIES BROKERAGE (HK) LTD 1.94 10-07-26
226 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.91 10-07-26
227 10-06-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.92 10-05-10
228 NANYANG COMMERCIAL BANK LTD -4.91 10-06-24
229 10-04-29 THE BANK OF EAST ASIA LTD 0.33 10-04-26
230 EMPEROR SECURITIES LTD -0.33 10-04-23
231 10-04-13 EMPEROR SECURITIES LTD 0.33 10-04-09
232 THE BANK OF EAST ASIA LTD -0.33 10-04-01
233 10-03-24 THE BANK OF EAST ASIA LTD 0.33 10-01-27
234 EMPEROR SECURITIES LTD -0.33 10-03-19
235 10-03-17 BOCI SECURITIES LTD 0.41 10-03-16
236 10-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-03-12
237 10-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-01-27
238 10-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-01-26
239 09-10-06 TUNG SHING SECURITIES (BROKERS) LTD -0.67 09-10-05
240 09-06-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-05-26
241 09-05-26 TUNG SHING SECURITIES (BROKERS) LTD -0.60 09-05-25
242 08-12-02 BOCOM INTERNATIONAL SECURITIES LTD 0.34 08-12-01
243 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-01
244 08-10-23 BOCI SECURITIES LTD 0.52 08-10-21
245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 08-10-22
246 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.03 08-10-10
247 DBS VICKERS (HONG KONG) LTD -1.03 08-09-25
248 08-09-25 DBS VICKERS (HONG KONG) LTD 1.03 08-06-02
249 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 08-09-24
250 08-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-05-09
251 THE HONGKONG AND SHANGHAI BANKING -0.71 08-05-20
252 08-04-21 NANYANG COMMERCIAL BANK LTD 0.28 08-04-18
253 THE HONGKONG AND SHANGHAI BANKING -0.42 08-04-18
254 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.50 08-03-17
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-03-17
256 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 08-01-18
257 THE HONGKONG AND SHANGHAI BANKING -1.06 08-01-21
258 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.65 08-01-17
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-01-14
260 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.67 07-12-24
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 07-12-20
262 07-11-02 DEUTSCHE SECURITIES ASIA LTD 0.66 07-09-13
263 CITIBANK N.A. -0.28 07-10-31
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-10-31
265 07-10-02 CITIBANK N.A. 0.82 07-09-14
266 VC BROKERAGE LTD -0.77 07-09-28
267 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-22
268 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-08-21
269 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-08-01
270 POLARIS CAPITAL (ASIA) LTD -0.67 07-07-27
271 07-07-27 POLARIS CAPITAL (ASIA) LTD 0.67 07-06-28
272 CITIBANK N.A. -0.38 07-07-26
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 07-07-23
274 07-07-26 CITIBANK N.A. -0.32 07-07-25
275 07-06-28 BOCI SECURITIES LTD 0.28 07-06-27

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