CCASS holding changes

Chu Kong Shipping Enterprises (Group) Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00560	1997-05-23			Docs

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	B01130	BOCI SECURITIES LTD	8,204,000	60,000	0.76	0.01	2016-02-18
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,686,909	20,000	3.03	0.00	2016-02-18
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,408,000	10,000	0.13	0.00	2016-02-18
4	B01695	DAH SING SECURITIES LTD	866,000	10,000	0.08	0.00	2016-02-18
5	B01118	EAST ASIA SECURITIES CO LTD	922,000	10,000	0.09	0.00	2016-02-18
6	B01818	I-ACCESS INVESTORS LTD	389,900	4,000	0.04	0.00	2016-02-18
7	B01224	MERRILL LYNCH FAR EAST LTD	538,140	4,000	0.05	0.00	2016-02-18
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	812,000	2,000	0.08	0.00	2016-02-18
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	812,000	-4,000	0.08	-0.00	2016-02-18
10	B01161	UBS SECURITIES HONG KONG LTD	638,000	-6,000	0.06	-0.00	2016-02-18
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	494,000	-10,000	0.05	-0.00	2016-02-18
12	B01584	CHIEF SECURITIES LTD	594,000	-10,000	0.06	-0.00	2016-02-18
13	B01323	DEUTSCHE SECURITIES ASIA LTD	602,000	-90,000	0.06	-0.01	2016-02-18
13		Total changed named holdings	48,966,949	0	4.53	0.00
226		Unchanged named holdings	625,755,066	0	57.94	0.00
239		Total named holdings	674,722,015	0	62.47	0.00
20		Unnamed Investor Participants	656,000	0	0.06	0.00
259		Total securities in CCASS	675,378,015	0	62.54	0.00
		Securities not in CCASS	404,621,985	0	37.46	0.00
		Issued securities	1,080,000,000	0	100.00	0.00	31-Jan-2016

These data are not adjusted for splits or bonus issues during the period.