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	B01284	HANG SENG SECURITIES LTD	7,281,338	50,000	0.66	0.00	2017-11-09
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,123,044	50,000	0.10	0.00	2017-11-09
3	B01130	BOCI SECURITIES LTD	13,965,826	20,000	1.27	0.00	2017-11-09
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,642,000	16,000	0.24	0.00	2017-11-09
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,068,000	2,000	0.10	0.00	2017-11-09
6	B01955	FUTU SECURITIES INTERNATIONAL	1,674,619	2,000	0.15	0.00	2017-11-09
7	B01727	ICBC (ASIA) SECURITIES LTD	4,926,000	-2,000	0.45	-0.00	2017-11-09
8	B01940	SOFI SECURITIES (HONG KONG) LTD	116,000	-2,000	0.01	-0.00	2017-11-09
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	878,000	-10,000	0.08	-0.00	2017-11-09
10	B01253	STOCKWELL SECURITIES LTD	22,000	-20,000	0.00	-0.00	2017-11-09
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,032,000	-22,000	0.37	-0.00	2017-11-09
12	C00033	BANK OF CHINA (HONG KONG) LTD	26,080,824	-34,000	2.37	-0.00	2017-11-09
13	C00010	CITIBANK N.A.	40,330,795	-50,000	3.66	-0.00	2017-11-09
13		Total changed named holdings	104,140,446	0	9.45	0.00
226		Unchanged named holdings	578,208,926	0	52.47	0.00
239		Total named holdings	682,349,372	0	61.93	0.00
27		Unnamed Investor Participants	1,736,982	0	0.16	0.00
266		Total securities in CCASS	684,086,354	0	62.08	0.00
		Securities not in CCASS	417,803,817	0	37.92	0.00
		Issued securities	1,101,890,171	0	100.00	0.00	31-Oct-2017

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