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 2013-09-03 to 2013-09-04
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,900,000 | 1,924,000 | 2.10 | 0.21 | 2013-09-04 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,786,000 | 200,000 | 0.20 | 0.02 | 2013-09-04 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,572,000 | 120,000 | 0.73 | 0.01 | 2013-09-04 | |
| 4 | B01740 | WIN SECURITIES LTD | 310,000 | 100,000 | 0.03 | 0.01 | 2013-09-04 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,106,000 | 86,000 | 1.23 | 0.01 | 2013-09-04 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,920,000 | 84,000 | 0.44 | 0.01 | 2013-09-04 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,916,000 | 66,000 | 0.21 | 0.01 | 2013-09-04 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 50,000 | 0.01 | 0.01 | 2013-09-04 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,388,000 | 42,000 | 0.27 | 0.00 | 2013-09-04 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 658,000 | 40,000 | 0.07 | 0.00 | 2013-09-04 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 266,000 | 38,000 | 0.03 | 0.00 | 2013-09-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-09-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,716,000 | 36,000 | 0.30 | 0.00 | 2013-09-04 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,000 | 26,000 | 0.02 | 0.00 | 2013-09-04 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,802,000 | 20,000 | 0.76 | 0.00 | 2013-09-04 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 3,776,000 | 20,000 | 0.42 | 0.00 | 2013-09-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 9,732,000 | 10,000 | 1.08 | 0.00 | 2013-09-04 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2013-09-04 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2013-09-04 | |
| 20 | B01416 | VC BROKERAGE LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2013-09-04 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -2,000 | 0.04 | -0.00 | 2013-09-04 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,440,000 | -10,000 | 0.72 | -0.00 | 2013-09-04 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2013-09-04 | |
| 25 | C00018 | HANG SENG BANK LTD | 2,897,914 | -20,000 | 0.32 | -0.00 | 2013-09-04 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,000 | -26,000 | 0.06 | -0.00 | 2013-09-04 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 40,002 | -28,000 | 0.00 | -0.00 | 2013-09-04 | |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,000 | -48,000 | 0.01 | -0.01 | 2013-09-04 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,192,000 | -50,000 | 2.58 | -0.01 | 2013-09-04 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 170,000 | -50,000 | 0.02 | -0.01 | 2013-09-04 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 86,000 | -50,000 | 0.01 | -0.01 | 2013-09-04 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,404,000 | -50,000 | 0.16 | -0.01 | 2013-09-04 | |
| 33 | C00074 | DEUTSCHE BANK AG | 5,094,000 | -58,000 | 0.57 | -0.01 | 2013-09-04 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,434,000 | -66,000 | 0.16 | -0.01 | 2013-09-04 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -74,000 | 0.00 | -0.01 | 2013-09-04 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,274,000 | -78,000 | 2.81 | -0.01 | 2013-09-04 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,768,000 | -120,000 | 0.31 | -0.01 | 2013-09-04 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,294,000 | -146,000 | 1.59 | -0.02 | 2013-09-04 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,060,800 | -242,000 | 0.56 | -0.03 | 2013-09-04 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | -284,000 | 0.06 | -0.03 | 2013-09-04 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,050,000 | -450,000 | 0.34 | -0.05 | 2013-09-04 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,914,086 | -486,000 | 0.43 | -0.05 | 2013-09-04 | |
| 43 | B01610 | KGI ASIA LTD | 12,558,000 | -582,000 | 1.40 | -0.06 | 2013-09-04 | |
| 43 | Total changed named holdings | 180,604,802 | -20,000 | 20.07 | -0.00 | |||
| 193 | Unchanged named holdings | 311,075,433 | 0 | 34.56 | 0.00 | |||
| 236 | Total named holdings | 491,680,235 | -20,000 | 54.63 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,010,000 | 20,000 | 0.22 | 0.00 | |||
| 263 | Total securities in CCASS | 493,690,235 | 0 | 54.85 | 0.00 | |||
| Securities not in CCASS | 406,309,765 | 0 | 45.15 | 0.00 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 3,904,000 |
| Turnover | 12,039,220 |
| Average price | 3.084 |
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