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 2013-05-07 to 2013-05-14
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 248,038,000 | 1,024,000 | 27.56 | 0.11 | 2013-05-14 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,234,000 | 170,000 | 0.69 | 0.02 | 2013-05-10 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 240,000 | 100,000 | 0.03 | 0.01 | 2013-05-13 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 982,000 | 100,000 | 0.11 | 0.01 | 2013-05-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,390,000 | 50,000 | 0.49 | 0.01 | 2013-05-08 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,580,000 | 50,000 | 0.18 | 0.01 | 2013-05-13 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,804,000 | 50,000 | 0.98 | 0.01 | 2013-05-14 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,216,000 | 30,000 | 0.14 | 0.00 | 2013-05-13 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,850,000 | 30,000 | 0.21 | 0.00 | 2013-05-14 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,408,000 | 20,000 | 0.16 | 0.00 | 2013-05-13 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 978,000 | 20,000 | 0.11 | 0.00 | 2013-05-13 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-14 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2013-05-13 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,554,000 | 12,000 | 0.17 | 0.00 | 2013-05-14 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2013-05-08 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,346,000 | 8,000 | 0.15 | 0.00 | 2013-05-13 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,968,000 | 6,000 | 0.22 | 0.00 | 2013-05-13 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 642,000 | 2,000 | 0.07 | 0.00 | 2013-05-10 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,570,000 | -2,000 | 0.17 | -0.00 | 2013-05-14 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 710,000 | -2,000 | 0.08 | -0.00 | 2013-05-14 | |
| 21 | B01740 | WIN SECURITIES LTD | 330,000 | -4,000 | 0.04 | -0.00 | 2013-05-08 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,084,000 | -6,000 | 0.45 | -0.00 | 2013-05-13 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,480,000 | -10,000 | 2.72 | -0.00 | 2013-05-14 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-14 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,000 | -10,000 | 0.05 | -0.00 | 2013-05-13 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2013-05-13 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 320,000 | -30,000 | 0.04 | -0.00 | 2013-05-09 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | -34,000 | 0.01 | -0.00 | 2013-05-14 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,546,000 | -42,000 | 0.51 | -0.00 | 2013-05-08 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 600,000 | -50,000 | 0.07 | -0.01 | 2013-05-14 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -50,000 | 0.00 | -0.01 | 2013-05-08 | |
| 32 | B01238 | TAI YIP STOCK CO LTD | 5,682,000 | -56,000 | 0.63 | -0.01 | 2013-05-14 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,060,000 | -66,000 | 0.12 | -0.01 | 2013-05-13 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2013-05-09 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -78,000 | 0.02 | -0.01 | 2013-05-13 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 10,278,086 | -80,000 | 1.14 | -0.01 | 2013-05-14 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,260,000 | -150,000 | 0.25 | -0.02 | 2013-05-13 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,000 | -190,000 | 0.02 | -0.02 | 2013-05-10 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,345,000 | -226,000 | 4.82 | -0.03 | 2013-05-14 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,792,000 | -536,000 | 2.53 | -0.06 | 2013-05-14 | |
| 40 | Total changed named holdings | 404,375,086 | 0 | 44.93 | 0.00 | |||
| 222 | Unchanged named holdings | 79,117,149 | 0 | 8.79 | 0.00 | |||
| 262 | Total named holdings | 483,492,235 | 0 | 53.72 | 0.00 | |||
| 54 | Unnamed Investor Participants | 8,322,000 | 0 | 0.92 | 0.00 | |||
| 316 | Total securities in CCASS | 491,814,235 | 0 | 54.65 | 0.00 | |||
| Securities not in CCASS | 408,185,765 | 0 | 45.35 | 0.00 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 2,700,000 |
| Turnover | 3,969,320 |
| Average price | 1.470 |
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