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 2014-02-13 to 2014-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,444,000 | 1,112,000 | 5.16 | 0.12 | 2014-02-14 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,610,000 | 704,000 | 0.18 | 0.08 | 2014-02-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,254,000 | 456,000 | 2.14 | 0.05 | 2014-02-14 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,410,000 | 306,000 | 0.38 | 0.03 | 2014-02-14 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,786,000 | 260,000 | 0.31 | 0.03 | 2014-02-14 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,768,000 | 150,000 | 0.20 | 0.02 | 2014-02-14 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,000 | 140,000 | 0.05 | 0.02 | 2014-02-14 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,844,000 | 100,000 | 0.20 | 0.01 | 2014-02-14 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 860,000 | 80,000 | 0.10 | 0.01 | 2014-02-14 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,000 | 68,000 | 0.03 | 0.01 | 2014-02-14 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,332,000 | 62,000 | 0.70 | 0.01 | 2014-02-14 | |
| 12 | B01130 | BOCI SECURITIES LTD | 9,358,000 | 56,000 | 1.04 | 0.01 | 2014-02-14 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 592,000 | 50,000 | 0.07 | 0.01 | 2014-02-14 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 248,278,000 | 50,000 | 27.59 | 0.01 | 2014-02-14 | |
| 15 | C00010 | CITIBANK N.A. | 7,825,000 | 40,000 | 0.87 | 0.00 | 2014-02-14 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 796,000 | 40,000 | 0.09 | 0.00 | 2014-02-14 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,158,000 | 34,000 | 0.24 | 0.00 | 2014-02-14 | |
| 18 | B01238 | TAI YIP STOCK CO LTD | 1,312,000 | 30,000 | 0.15 | 0.00 | 2014-02-14 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 2,600,000 | 30,000 | 0.29 | 0.00 | 2014-02-14 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,838,000 | 20,000 | 0.65 | 0.00 | 2014-02-14 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 694,000 | 20,000 | 0.08 | 0.00 | 2014-02-14 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2014-02-14 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2014-02-14 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2014-02-14 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 40,133 | 20,000 | 0.00 | 0.00 | 2014-02-14 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,896,000 | 20,000 | 0.32 | 0.00 | 2014-02-14 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,822,000 | 18,000 | 0.20 | 0.00 | 2014-02-14 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,518,000 | 18,000 | 0.17 | 0.00 | 2014-02-14 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,419,086 | 18,000 | 0.49 | 0.00 | 2014-02-14 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 18,000 | 0.01 | 0.00 | 2014-02-14 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 388,000 | 18,000 | 0.04 | 0.00 | 2014-02-14 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,384,000 | 16,000 | 0.26 | 0.00 | 2014-02-14 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2014-02-14 | |
| 34 | B01776 | AIF SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2014-02-14 | |
| 35 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-14 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,384,000 | 10,000 | 0.93 | 0.00 | 2014-02-14 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2014-02-14 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,020 | 10,000 | 0.03 | 0.00 | 2014-02-14 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-02-14 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,570,000 | 10,000 | 0.17 | 0.00 | 2014-02-14 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,106,000 | 8,000 | 0.12 | 0.00 | 2014-02-14 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | 2,000 | 0.03 | 0.00 | 2014-02-14 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2014-02-14 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,694,000 | -6,000 | 0.19 | -0.00 | 2014-02-14 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,294,000 | -8,000 | 0.14 | -0.00 | 2014-02-14 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2014-02-14 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 496,000 | -10,000 | 0.06 | -0.00 | 2014-02-14 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 490,000 | -20,000 | 0.05 | -0.00 | 2014-02-14 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 484,000 | -20,000 | 0.05 | -0.00 | 2014-02-14 | |
| 50 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-02-14 | |
| 51 | B01376 | PUBLIC SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-02-14 | |
| 52 | B01610 | KGI ASIA LTD | 11,956,000 | -30,000 | 1.33 | -0.00 | 2014-02-14 | |
| 53 | B01184 | QUAM SECURITIES LTD | 354,000 | -30,000 | 0.04 | -0.00 | 2014-02-14 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,594,000 | -34,000 | 0.18 | -0.00 | 2014-02-14 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 606,000 | -40,000 | 0.07 | -0.00 | 2014-02-14 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-02-14 | |
| 57 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.01 | 2014-02-14 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -50,000 | 0.01 | -0.01 | 2014-02-14 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,032,000 | -52,000 | 2.11 | -0.01 | 2014-02-14 | |
| 60 | B01597 | TIMES SECURITIES CO LTD | 384,000 | -100,000 | 0.04 | -0.01 | 2014-02-14 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,918,000 | -108,000 | 0.44 | -0.01 | 2014-02-14 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | -150,000 | 0.05 | -0.02 | 2014-02-14 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 590,000 | -152,000 | 0.07 | -0.02 | 2014-02-14 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 698,000 | -242,000 | 0.08 | -0.03 | 2014-02-14 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,302,000 | -768,000 | 0.59 | -0.09 | 2014-02-14 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -852,000 | 0.00 | -0.09 | 2014-02-14 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 198,000 | -1,298,000 | 0.02 | -0.14 | 2014-02-14 | |
| 67 | Total changed named holdings | 440,139,239 | 0 | 48.90 | 0.00 | |||
| 185 | Unchanged named holdings | 52,550,996 | 0 | 5.84 | 0.00 | |||
| 252 | Total named holdings | 492,690,235 | 0 | 54.74 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,208,000 | 0 | 0.13 | 0.00 | |||
| 278 | Total securities in CCASS | 493,898,235 | 0 | 54.88 | 0.00 | |||
| Securities not in CCASS | 406,101,765 | 0 | 45.12 | 0.00 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-12 |
| Volume | 5,038,000 |
| Turnover | 11,850,840 |
| Average price | 2.352 |
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