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 2013-06-04 to 2013-06-05
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,948,000 | 2,948,000 | 0.33 | 0.33 | 2013-06-05 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,071,000 | 400,000 | 0.23 | 0.04 | 2013-06-05 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,000 | 220,000 | 0.06 | 0.02 | 2013-06-05 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-06-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,208,000 | 188,000 | 0.36 | 0.02 | 2013-06-05 | |
| 6 | B01678 | GLS SECURITIES LTD | 224,000 | 108,000 | 0.02 | 0.01 | 2013-06-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,352,000 | 108,000 | 1.48 | 0.01 | 2013-06-05 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | 70,000 | 0.02 | 0.01 | 2013-06-05 | |
| 9 | B01416 | VC BROKERAGE LTD | 578,000 | 60,000 | 0.06 | 0.01 | 2013-06-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,893,086 | 55,000 | 1.10 | 0.01 | 2013-06-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,808,000 | 40,000 | 0.53 | 0.00 | 2013-06-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 32,000 | 0.01 | 0.00 | 2013-06-05 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-05 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 202,000 | 30,000 | 0.02 | 0.00 | 2013-06-05 | |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2013-06-05 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,492,000 | 24,000 | 0.17 | 0.00 | 2013-06-05 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2013-06-05 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 740,000 | 20,000 | 0.08 | 0.00 | 2013-06-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 466,000 | 10,000 | 0.05 | 0.00 | 2013-06-05 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2013-06-05 | |
| 22 | B01610 | KGI ASIA LTD | 3,118,000 | 6,000 | 0.35 | 0.00 | 2013-06-05 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2013-06-05 | |
| 24 | B01457 | MARS SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 300,600 | 1,000 | 0.03 | 0.00 | 2013-06-05 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 464,000 | -2,000 | 0.05 | -0.00 | 2013-06-05 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 698,000 | -4,000 | 0.08 | -0.00 | 2013-06-05 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,292,000 | -4,000 | 0.14 | -0.00 | 2013-06-05 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2013-06-05 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,184,000 | -8,000 | 0.13 | -0.00 | 2013-06-05 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,004,000 | -10,000 | 0.44 | -0.00 | 2013-06-05 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 884,800 | -10,000 | 0.10 | -0.00 | 2013-06-05 | |
| 34 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 148,000 | -10,000 | 0.02 | -0.00 | 2013-06-05 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2013-06-05 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -14,000 | 0.00 | -0.00 | 2013-06-05 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 126,000 | -16,000 | 0.01 | -0.00 | 2013-06-05 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 3,324,000 | -20,000 | 0.37 | -0.00 | 2013-06-05 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 678,000 | -20,000 | 0.08 | -0.00 | 2013-06-05 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,684,000 | -20,000 | 0.19 | -0.00 | 2013-06-05 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2013-06-05 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 96,500 | -38,000 | 0.01 | -0.00 | 2013-06-05 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 518,000 | -40,000 | 0.06 | -0.00 | 2013-06-05 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,452,000 | -44,000 | 0.27 | -0.00 | 2013-06-05 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,152,000 | -46,000 | 0.46 | -0.01 | 2013-06-05 | |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,000 | -50,000 | 0.00 | -0.01 | 2013-06-05 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,866,000 | -50,000 | 0.76 | -0.01 | 2013-06-05 | |
| 52 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2013-06-05 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,282,000 | -60,000 | 0.14 | -0.01 | 2013-06-05 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -66,000 | 0.03 | -0.01 | 2013-06-05 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,888,000 | -70,000 | 0.21 | -0.01 | 2013-06-05 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 38,000 | -70,000 | 0.00 | -0.01 | 2013-06-05 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,778,000 | -72,000 | 0.42 | -0.01 | 2013-06-05 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,110,000 | -78,000 | 0.12 | -0.01 | 2013-06-05 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 208,000 | -80,000 | 0.02 | -0.01 | 2013-06-05 | |
| 60 | B01173 | RIFA SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2013-06-05 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,954,000 | -100,000 | 0.66 | -0.01 | 2013-06-05 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,862,000 | -110,000 | 0.21 | -0.01 | 2013-06-05 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,782,000 | -130,000 | 0.42 | -0.01 | 2013-06-05 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,398,000 | -140,000 | 3.04 | -0.02 | 2013-06-05 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,774,000 | -142,000 | 0.31 | -0.02 | 2013-06-05 | |
| 66 | B01184 | QUAM SECURITIES LTD | 822,000 | -150,000 | 0.09 | -0.02 | 2013-06-05 | |
| 67 | B01740 | WIN SECURITIES LTD | 242,000 | -152,000 | 0.03 | -0.02 | 2013-06-05 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | -250,000 | 0.02 | -0.03 | 2013-06-05 | |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 92,000 | -284,000 | 0.01 | -0.03 | 2013-06-05 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,486,000 | -290,000 | 1.50 | -0.03 | 2013-06-05 | |
| 71 | B01130 | BOCI SECURITIES LTD | 11,922,000 | -326,000 | 1.32 | -0.04 | 2013-06-05 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,159,000 | -406,000 | 3.80 | -0.05 | 2013-06-05 | |
| 73 | B01238 | TAI YIP STOCK CO LTD | 3,796,000 | -460,000 | 0.42 | -0.05 | 2013-06-05 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,082,000 | -534,000 | 0.12 | -0.06 | 2013-06-05 | |
| 74 | Total changed named holdings | 190,380,986 | 12,000 | 21.15 | 0.00 | |||
| 192 | Unchanged named holdings | 294,409,249 | 0 | 32.71 | 0.00 | |||
| 266 | Total named holdings | 484,790,235 | 12,000 | 53.87 | 0.00 | |||
| 42 | Unnamed Investor Participants | 7,648,000 | 0 | 0.85 | 0.00 | |||
| 308 | Total securities in CCASS | 492,438,235 | 12,000 | 54.72 | 0.00 | |||
| Securities not in CCASS | 407,561,765 | -12,000 | 45.28 | -0.00 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 7,157,000 |
| Turnover | 15,678,440 |
| Average price | 2.191 |
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