CCASS holding changes

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

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

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,472,000	130,000	2.27	0.01	2012-11-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	41,894,000	110,000	4.65	0.01	2012-11-30
3	B01118	EAST ASIA SECURITIES CO LTD	1,632,000	60,000	0.18	0.01	2012-11-30
4	B01130	BOCI SECURITIES LTD	10,492,000	30,000	1.17	0.00	2012-11-30
5	B01727	ICBC (ASIA) SECURITIES LTD	1,640,000	30,000	0.18	0.00	2012-11-30
6	B01584	CHIEF SECURITIES LTD	986,000	20,000	0.11	0.00	2012-11-30
7	B01610	KGI ASIA LTD	3,240,000	20,000	0.36	0.00	2012-11-30
8	B01421	ONEPLATFORM SECURITIES LTD	122,000	10,000	0.01	0.00	2012-11-30
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,320,000	10,000	0.37	0.00	2012-11-30
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	946,000	6,000	0.11	0.00	2012-11-30
11	B01284	HANG SENG SECURITIES LTD	9,034,086	4,000	1.00	0.00	2012-11-30
12	B01183	CHONG HING SECURITIES LTD	862,000	-10,000	0.10	-0.00	2012-11-30
13	B01252	CORPORATE BROKERS LTD	138,000	-30,000	0.02	-0.00	2012-11-30
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,816,000	-390,000	1.20	-0.04	2012-11-30
14		Total changed named holdings	105,594,086	0	11.73	0.00
254		Unchanged named holdings	377,504,149	0	41.94	0.00
268		Total named holdings	483,098,235	0	53.68	0.00
58		Unnamed Investor Participants	8,484,000	0	0.94	0.00
326		Total securities in CCASS	491,582,235	0	54.62	0.00
		Securities not in CCASS	408,417,765	0	45.38	0.00
		Issued securities	900,000,000	0	100.00	0.00	30-Nov-2012

These data are not adjusted for splits or bonus issues during the period.