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 2016-11-25 to 2016-11-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 299,522,000 | 216,000 | 27.73 | 0.02 | 2016-11-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,753,086 | 100,000 | 0.53 | 0.01 | 2016-11-28 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,230,000 | 56,000 | 0.30 | 0.01 | 2016-11-28 | |
| 4 | C00010 | CITIBANK N.A. | 42,177,000 | 22,000 | 3.91 | 0.00 | 2016-11-28 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 858,000 | 20,000 | 0.08 | 0.00 | 2016-11-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,524,000 | 20,000 | 0.14 | 0.00 | 2016-11-28 | |
| 8 | B01238 | TAI YIP STOCK CO LTD | 1,060,000 | 20,000 | 0.10 | 0.00 | 2016-11-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,978,500 | 18,000 | 8.05 | 0.00 | 2016-11-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | 16,000 | 0.05 | 0.00 | 2016-11-28 | |
| 11 | B01610 | KGI ASIA LTD | 1,288,000 | 12,000 | 0.12 | 0.00 | 2016-11-28 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | 10,000 | 0.03 | 0.00 | 2016-11-28 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,024,000 | 4,000 | 0.09 | 0.00 | 2016-11-28 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,054,000 | -10,000 | 1.12 | -0.00 | 2016-11-28 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 313,900 | -22,000 | 0.03 | -0.00 | 2016-11-28 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,962,000 | -114,000 | 2.77 | -0.01 | 2016-11-28 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,619,407 | -115,000 | 4.22 | -0.01 | 2016-11-28 | |
| 18 | C00093 | BNP PARIBAS | 2,232,400 | -123,000 | 0.21 | -0.01 | 2016-11-28 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | -150,000 | 0.01 | -0.01 | 2016-11-28 | |
| 19 | Total changed named holdings | 534,716,293 | 0 | 49.51 | 0.00 | |||
| 215 | Unchanged named holdings | 139,647,422 | 0 | 12.93 | 0.00 | |||
| 234 | Total named holdings | 674,363,715 | 0 | 62.44 | 0.00 | |||
| 22 | Unnamed Investor Participants | 918,000 | 0 | 0.09 | 0.00 | |||
| 256 | Total securities in CCASS | 675,281,715 | 0 | 62.53 | 0.00 | |||
| Securities not in CCASS | 404,718,285 | 0 | 37.47 | 0.00 | ||||
| Issued securities | 1,080,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 740,000 |
| Turnover | 1,561,640 |
| Average price | 2.110 |
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