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 2013-06-10 to 2013-06-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,808,000 | 1,554,000 | 0.53 | 0.17 | 2013-06-11 | |
| 2 | B01741 | SINOMAX SECURITIES LTD | 2,870,000 | 502,000 | 0.32 | 0.06 | 2013-06-11 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 920,000 | 400,000 | 0.10 | 0.04 | 2013-06-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 864,000 | 328,000 | 0.10 | 0.04 | 2013-06-11 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,984,000 | 272,000 | 0.44 | 0.03 | 2013-06-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,476 | 164,000 | 0.02 | 0.02 | 2013-06-11 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,148,000 | 152,000 | 0.24 | 0.02 | 2013-06-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,976,000 | 124,000 | 0.22 | 0.01 | 2013-06-11 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,802,000 | 120,000 | 1.42 | 0.01 | 2013-06-11 | |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2013-06-11 | |
| 11 | B01184 | QUAM SECURITIES LTD | 672,000 | 100,000 | 0.07 | 0.01 | 2013-06-11 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | 84,000 | 0.05 | 0.01 | 2013-06-11 | |
| 13 | B01130 | BOCI SECURITIES LTD | 10,574,000 | 70,000 | 1.17 | 0.01 | 2013-06-11 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,332,000 | 70,000 | 0.15 | 0.01 | 2013-06-11 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 268,000 | 60,000 | 0.03 | 0.01 | 2013-06-11 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,676,000 | 50,000 | 0.74 | 0.01 | 2013-06-11 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2013-06-11 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,238,000 | 40,000 | 0.36 | 0.00 | 2013-06-11 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2013-06-11 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 558,000 | 40,000 | 0.06 | 0.00 | 2013-06-11 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 986,000 | 36,000 | 0.11 | 0.00 | 2013-06-11 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 566,000 | 30,000 | 0.06 | 0.00 | 2013-06-11 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-06-11 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-11 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-06-11 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 346,000 | 14,000 | 0.04 | 0.00 | 2013-06-11 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | 14,000 | 0.04 | 0.00 | 2013-06-11 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,000 | 14,000 | 0.00 | 0.00 | 2013-06-11 | |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-06-11 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 840,000 | 10,000 | 0.09 | 0.00 | 2013-06-11 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2013-06-11 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-11 | |
| 33 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 40,000 | 10,000 | 0.00 | 0.00 | 2013-06-11 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 426,000 | 10,000 | 0.05 | 0.00 | 2013-06-11 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,764,000 | 10,000 | 0.31 | 0.00 | 2013-06-11 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2013-06-11 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 810,800 | 8,000 | 0.09 | 0.00 | 2013-06-11 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,024,000 | 8,000 | 0.22 | 0.00 | 2013-06-11 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 276,000 | 8,000 | 0.03 | 0.00 | 2013-06-11 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2013-06-11 | |
| 41 | B01732 | WINTECH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-11 | |
| 42 | B01428 | HIP HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-11 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2013-06-11 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2013-06-11 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 136,000 | -10,000 | 0.02 | -0.00 | 2013-06-11 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 234,000 | -10,000 | 0.03 | -0.00 | 2013-06-11 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 706,000 | -12,000 | 0.08 | -0.00 | 2013-06-11 | |
| 48 | B01271 | HANG TAI SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2013-06-11 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,818,000 | -18,000 | 0.20 | -0.00 | 2013-06-11 | |
| 50 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-11 | |
| 51 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-11 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 152,000 | -20,000 | 0.02 | -0.00 | 2013-06-11 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 154,000 | -20,000 | 0.02 | -0.00 | 2013-06-11 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,310,000 | -20,000 | 0.15 | -0.00 | 2013-06-11 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,284,000 | -20,000 | 0.14 | -0.00 | 2013-06-11 | |
| 56 | B01416 | VC BROKERAGE LTD | 488,000 | -20,000 | 0.05 | -0.00 | 2013-06-11 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 720,000 | -20,000 | 0.08 | -0.00 | 2013-06-11 | |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -22,000 | 0.01 | -0.00 | 2013-06-11 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 10,017,086 | -26,000 | 1.11 | -0.00 | 2013-06-11 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | -26,000 | 0.02 | -0.00 | 2013-06-11 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-06-11 | |
| 62 | B01645 | SELINA & CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-06-11 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,672,000 | -50,000 | 0.41 | -0.01 | 2013-06-11 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 3,214,000 | -50,000 | 0.36 | -0.01 | 2013-06-11 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 470,000 | -50,000 | 0.05 | -0.01 | 2013-06-11 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 150,333 | -50,000 | 0.02 | -0.01 | 2013-06-11 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 374,000 | -50,000 | 0.04 | -0.01 | 2013-06-11 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,430,000 | -56,000 | 0.16 | -0.01 | 2013-06-11 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,944,000 | -70,000 | 0.66 | -0.01 | 2013-06-11 | |
| 70 | B01610 | KGI ASIA LTD | 3,032,000 | -72,000 | 0.34 | -0.01 | 2013-06-11 | |
| 71 | B01827 | IBTS ASIA (HK) LTD | 70,000 | -90,000 | 0.01 | -0.01 | 2013-06-11 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,446,000 | -108,000 | 0.49 | -0.01 | 2013-06-11 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,414,000 | -144,000 | 0.38 | -0.02 | 2013-06-11 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,678,000 | -150,000 | 2.85 | -0.02 | 2013-06-11 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,624,000 | -160,000 | 0.29 | -0.02 | 2013-06-11 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,682,000 | -216,000 | 1.41 | -0.02 | 2013-06-11 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,856,000 | -246,000 | 0.43 | -0.03 | 2013-06-11 | |
| 78 | B01238 | TAI YIP STOCK CO LTD | 3,216,000 | -310,000 | 0.36 | -0.03 | 2013-06-11 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,000 | -380,000 | 0.01 | -0.04 | 2013-06-11 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,641,000 | -594,000 | 3.40 | -0.07 | 2013-06-11 | |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,346,000 | -1,350,000 | 0.15 | -0.15 | 2013-06-11 | |
| 81 | Total changed named holdings | 188,587,695 | 22,000 | 20.95 | 0.00 | |||
| 190 | Unchanged named holdings | 296,304,540 | 0 | 32.92 | 0.00 | |||
| 271 | Total named holdings | 484,892,235 | 22,000 | 53.88 | 0.00 | |||
| 41 | Unnamed Investor Participants | 7,638,000 | -10,000 | 0.85 | -0.00 | |||
| 312 | Total securities in CCASS | 492,530,235 | 12,000 | 54.73 | 0.00 | |||
| Securities not in CCASS | 407,469,765 | -12,000 | 45.27 | -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 | 2013-06-07 |
| Volume | 7,108,000 |
| Turnover | 16,109,740 |
| Average price | 2.266 |
Copyright & disclaimer, Privacy policy