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 2013-11-05 to 2013-11-06
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 | B01610 | KGI ASIA LTD | 18,294,000 | 1,174,000 | 2.03 | 0.13 | 2013-11-06 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,632,000 | 504,000 | 0.29 | 0.06 | 2013-11-06 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,858,000 | 402,000 | 0.54 | 0.04 | 2013-11-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,000 | 338,000 | 0.17 | 0.04 | 2013-11-06 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 430,000 | 318,000 | 0.05 | 0.04 | 2013-11-06 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 950,000 | 194,000 | 0.11 | 0.02 | 2013-11-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 174,000 | 0.02 | 0.02 | 2013-11-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,776,000 | 172,000 | 3.42 | 0.02 | 2013-11-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,000 | 166,000 | 0.05 | 0.02 | 2013-11-06 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 190,002 | 150,000 | 0.02 | 0.02 | 2013-11-06 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,084,000 | 138,000 | 0.12 | 0.02 | 2013-11-06 | |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 142,000 | 132,000 | 0.02 | 0.01 | 2013-11-06 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 222,000 | 104,000 | 0.02 | 0.01 | 2013-11-06 | |
| 14 | B01921 | GONG PING SECURITIES LTD | 120,000 | 92,000 | 0.01 | 0.01 | 2013-11-06 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,224,000 | 74,000 | 0.14 | 0.01 | 2013-11-06 | |
| 16 | B01416 | VC BROKERAGE LTD | 88,000 | 60,000 | 0.01 | 0.01 | 2013-11-06 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 172,000 | 50,000 | 0.02 | 0.01 | 2013-11-06 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 822,000 | 30,000 | 0.09 | 0.00 | 2013-11-06 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 450,000 | 26,000 | 0.05 | 0.00 | 2013-11-06 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,056,000 | 22,000 | 0.12 | 0.00 | 2013-11-06 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,478,000 | 20,000 | 0.28 | 0.00 | 2013-11-06 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-06 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,314,000 | 20,000 | 0.37 | 0.00 | 2013-11-06 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,234,000 | 18,000 | 0.69 | 0.00 | 2013-11-06 | |
| 25 | C00010 | CITIBANK N.A. | 6,223,000 | 12,000 | 0.69 | 0.00 | 2013-11-06 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 388,000 | 12,000 | 0.04 | 0.00 | 2013-11-06 | |
| 27 | B01646 | TAI NING STOCK CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-11-06 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 702,000 | 10,000 | 0.08 | 0.00 | 2013-11-06 | |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2013-11-06 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-11-06 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-11-06 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -4,000 | 0.00 | -0.00 | 2013-11-06 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-11-06 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,000 | -8,000 | 0.02 | -0.00 | 2013-11-06 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2013-11-06 | |
| 36 | B01184 | QUAM SECURITIES LTD | 692,000 | -10,000 | 0.08 | -0.00 | 2013-11-06 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2013-11-06 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-11-06 | |
| 39 | B01631 | PLANETREE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-11-06 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -14,000 | 0.02 | -0.00 | 2013-11-06 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 692,000 | -16,000 | 0.08 | -0.00 | 2013-11-06 | |
| 42 | B01859 | CLC SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-11-06 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,176,000 | -20,000 | 0.46 | -0.00 | 2013-11-06 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -22,000 | 0.02 | -0.00 | 2013-11-06 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | -26,000 | 0.00 | -0.00 | 2013-11-06 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 810,000 | -30,000 | 0.09 | -0.00 | 2013-11-06 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 20,133 | -30,000 | 0.00 | -0.00 | 2013-11-06 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,000 | -30,000 | 0.15 | -0.00 | 2013-11-06 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 6,662,000 | -40,000 | 0.74 | -0.00 | 2013-11-06 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,470,000 | -40,000 | 0.16 | -0.00 | 2013-11-06 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-11-06 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,030,000 | -42,000 | 0.23 | -0.00 | 2013-11-06 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,000 | -50,000 | 0.02 | -0.01 | 2013-11-06 | |
| 54 | B01238 | TAI YIP STOCK CO LTD | 1,442,000 | -50,000 | 0.16 | -0.01 | 2013-11-06 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | -56,000 | 0.04 | -0.01 | 2013-11-06 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,000 | -60,000 | 0.03 | -0.01 | 2013-11-06 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,838,000 | -60,000 | 0.32 | -0.01 | 2013-11-06 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 998,000 | -66,000 | 0.11 | -0.01 | 2013-11-06 | |
| 59 | C00074 | DEUTSCHE BANK AG | 920,000 | -72,000 | 0.10 | -0.01 | 2013-11-06 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,110,000 | -92,000 | 0.35 | -0.01 | 2013-11-06 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 4,102,086 | -96,000 | 0.46 | -0.01 | 2013-11-06 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,938,000 | -104,000 | 0.66 | -0.01 | 2013-11-06 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,572,000 | -110,000 | 1.29 | -0.01 | 2013-11-06 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,176,000 | -128,000 | 0.13 | -0.01 | 2013-11-06 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,000 | -150,000 | 0.02 | -0.02 | 2013-11-06 | |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,054,000 | -156,000 | 0.78 | -0.02 | 2013-11-06 | |
| 67 | B01130 | BOCI SECURITIES LTD | 9,980,000 | -164,000 | 1.11 | -0.02 | 2013-11-06 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,310,000 | -170,000 | 0.15 | -0.02 | 2013-11-06 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,000 | -186,000 | 0.02 | -0.02 | 2013-11-06 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,676,000 | -372,000 | 0.19 | -0.04 | 2013-11-06 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,964,000 | -512,000 | 1.55 | -0.06 | 2013-11-06 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 3,934,000 | -676,000 | 0.44 | -0.08 | 2013-11-06 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,840,000 | -678,000 | 1.98 | -0.08 | 2013-11-06 | |
| 73 | Total changed named holdings | 192,989,221 | 0 | 21.44 | 0.00 | |||
| 172 | Unchanged named holdings | 298,777,014 | 0 | 33.20 | 0.00 | |||
| 245 | Total named holdings | 491,766,235 | 0 | 54.64 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,962,000 | 0 | 0.22 | 0.00 | |||
| 273 | Total securities in CCASS | 493,728,235 | 0 | 54.86 | 0.00 | |||
| Securities not in CCASS | 406,271,765 | 0 | 45.14 | 0.00 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 5,638,000 |
| Turnover | 12,521,320 |
| Average price | 2.221 |
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