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 2013-01-15 to 2013-01-16
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 | 22,130,000 | 226,000 | 2.46 | 0.03 | 2013-01-16 | |
| 2 | B01606 | EWARTON SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-01-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,000 | 42,000 | 0.08 | 0.00 | 2013-01-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,148,000 | 28,000 | 2.68 | 0.00 | 2013-01-16 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 810,000 | 20,000 | 0.09 | 0.00 | 2013-01-16 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,090,000 | 20,000 | 0.23 | 0.00 | 2013-01-16 | |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 174,000 | 12,000 | 0.02 | 0.00 | 2013-01-16 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,734,000 | 8,000 | 0.30 | 0.00 | 2013-01-16 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 432,000 | 8,000 | 0.05 | 0.00 | 2013-01-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,232,000 | 6,000 | 0.47 | 0.00 | 2013-01-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-16 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-01-16 | |
| 13 | B01740 | WIN SECURITIES LTD | 494,000 | -4,000 | 0.05 | -0.00 | 2013-01-16 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 222,000 | -6,000 | 0.02 | -0.00 | 2013-01-16 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -6,000 | 0.04 | -0.00 | 2013-01-16 | |
| 16 | YOUNG JAMES JOHN | 0 | -8,000 | 0.00 | -0.00 | 2013-01-16 | ||
| 17 | B01209 | MASON SECURITIES LTD | 286,000 | -28,000 | 0.03 | -0.00 | 2013-01-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,720,000 | -30,000 | 4.97 | -0.00 | 2013-01-16 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,156,000 | -40,000 | 0.24 | -0.00 | 2013-01-16 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,306,000 | -50,000 | 0.15 | -0.01 | 2013-01-16 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 350,000 | -50,000 | 0.04 | -0.01 | 2013-01-16 | |
| 22 | B01238 | TAI YIP STOCK CO LTD | 5,688,000 | -50,000 | 0.63 | -0.01 | 2013-01-16 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 342,000 | -90,000 | 0.04 | -0.01 | 2013-01-16 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,566,000 | -90,000 | 0.17 | -0.01 | 2013-01-16 | |
| 24 | Total changed named holdings | 115,082,000 | 0 | 12.79 | 0.00 | |||
| 243 | Unchanged named holdings | 368,266,235 | 0 | 40.92 | 0.00 | |||
| 267 | Total named holdings | 483,348,235 | 0 | 53.71 | 0.00 | |||
| 54 | Unnamed Investor Participants | 8,316,000 | 0 | 0.92 | 0.00 | |||
| 321 | Total securities in CCASS | 491,664,235 | 0 | 54.63 | 0.00 | |||
| Securities not in CCASS | 408,335,765 | 0 | 45.37 | 0.00 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 610,000 |
| Turnover | 988,160 |
| Average price | 1.620 |
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