Chu Kong Shipping Enterprises (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2010-11-03 to 2010-11-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,288,000 | 198,000 | 3.70 | 0.02 | 2010-11-04 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 304,000 | 178,000 | 0.03 | 0.02 | 2010-11-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,296,086 | 100,000 | 1.37 | 0.01 | 2010-11-04 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,312,000 | 70,000 | 0.15 | 0.01 | 2010-11-04 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,722,000 | 46,000 | 0.19 | 0.01 | 2010-11-04 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,000 | 40,000 | 0.02 | 0.00 | 2010-11-04 | |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 40,000 | 0.00 | 0.00 | 2010-11-04 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 376,000 | 26,000 | 0.04 | 0.00 | 2010-11-04 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | 26,000 | 0.01 | 0.00 | 2010-11-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,305,000 | 24,000 | 3.15 | 0.00 | 2010-11-04 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,358,000 | 20,000 | 0.48 | 0.00 | 2010-11-04 | |
| 12 | C00010 | CITIBANK N.A. | 5,215,000 | 20,000 | 0.58 | 0.00 | 2010-11-04 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-11-04 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2010-11-04 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,570,000 | 6,000 | 2.06 | 0.00 | 2010-11-04 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,074,000 | -2,000 | 0.23 | -0.00 | 2010-11-04 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | -6,000 | 0.04 | -0.00 | 2010-11-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,122,000 | -10,000 | 0.24 | -0.00 | 2010-11-04 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,492,000 | -12,000 | 0.50 | -0.00 | 2010-11-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 912,000 | -14,000 | 0.10 | -0.00 | 2010-11-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,948,000 | -20,000 | 1.22 | -0.00 | 2010-11-04 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2010-11-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,590,000 | -42,000 | 0.29 | -0.00 | 2010-11-04 | |
| 24 | B01130 | BOCI SECURITIES LTD | 21,582,000 | -78,000 | 2.40 | -0.01 | 2010-11-04 | |
| 25 | B01238 | TAI YIP STOCK CO LTD | 4,110,000 | -110,000 | 0.46 | -0.01 | 2010-11-04 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,048,000 | -210,000 | 4.12 | -0.02 | 2010-11-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,776,000 | -340,000 | 20.86 | -0.04 | 2010-11-04 | |
| 27 | Total changed named holdings | 380,462,086 | -50,000 | 42.27 | -0.01 | |||
| 256 | Unchanged named holdings | 107,738,249 | 0 | 11.97 | 0.00 | |||
| 283 | Total named holdings | 488,200,335 | -50,000 | 54.24 | 0.00 | |||
| 63 | Unnamed Investor Participants | 3,476,000 | 50,000 | 0.39 | 0.01 | |||
| 346 | Total securities in CCASS | 491,676,335 | 0 | 54.63 | 0.00 | |||
| Securities not in CCASS | 408,323,665 | 0 | 45.37 | 0.00 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-02 |
| Volume | 992,000 |
| Turnover | 1,756,780 |
| Average price | 1.771 |
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