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 2008-01-24 to 2008-01-25
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,420,000 | 476,000 | 1.05 | 0.05 | 2008-01-25 | |
| 2 | B01238 | TAI YIP STOCK CO LTD | 4,548,000 | 194,000 | 0.51 | 0.02 | 2008-01-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,266,000 | 122,000 | 1.47 | 0.01 | 2008-01-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,621,086 | 110,000 | 1.29 | 0.01 | 2008-01-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,478,000 | 48,000 | 4.16 | 0.01 | 2008-01-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 12,138,000 | 36,000 | 1.35 | 0.00 | 2008-01-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000,000 | 36,000 | 0.78 | 0.00 | 2008-01-25 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 838,000 | 32,000 | 0.09 | 0.00 | 2008-01-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,996,000 | 30,000 | 0.33 | 0.00 | 2008-01-25 | |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 254,000 | 30,000 | 0.03 | 0.00 | 2008-01-25 | |
| 11 | B01610 | KGI ASIA LTD | 2,838,000 | 28,000 | 0.32 | 0.00 | 2008-01-25 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 3,174,000 | 28,000 | 0.35 | 0.00 | 2008-01-25 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 580,000 | 20,000 | 0.06 | 0.00 | 2008-01-25 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-01-25 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,998,000 | 12,000 | 0.22 | 0.00 | 2008-01-25 | |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2008-01-25 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,140,000 | 2,000 | 0.68 | 0.00 | 2008-01-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,252,000 | -2,000 | 0.25 | -0.00 | 2008-01-25 | |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 366,000 | -2,000 | 0.04 | -0.00 | 2008-01-25 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,000 | -2,000 | 0.17 | -0.00 | 2008-01-25 | |
| 21 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 764,000 | -6,000 | 0.08 | -0.00 | 2008-01-25 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,368,000 | -10,000 | 0.60 | -0.00 | 2008-01-25 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,586,000 | -10,000 | 0.29 | -0.00 | 2008-01-25 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,000 | -10,000 | 0.05 | -0.00 | 2008-01-25 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2008-01-25 | |
| 26 | B01642 | KMT SECURITIES LTD | 154,000 | -10,000 | 0.02 | -0.00 | 2008-01-25 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 550,000 | -10,000 | 0.06 | -0.00 | 2008-01-25 | |
| 28 | B01520 | NORTH SEA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2008-01-25 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,354,000 | -12,000 | 0.93 | -0.00 | 2008-01-25 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 110,000 | -14,000 | 0.01 | -0.00 | 2008-01-25 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 676,000 | -20,000 | 0.08 | -0.00 | 2008-01-25 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 698,000 | -20,000 | 0.08 | -0.00 | 2008-01-25 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 476,000 | -20,000 | 0.05 | -0.00 | 2008-01-25 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,328,000 | -20,000 | 0.70 | -0.00 | 2008-01-25 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2008-01-25 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 440,000 | -40,000 | 0.05 | -0.00 | 2008-01-25 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,496,000 | -44,000 | 0.39 | -0.00 | 2008-01-25 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,548,000 | -88,000 | 0.39 | -0.01 | 2008-01-25 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | -90,000 | 0.05 | -0.01 | 2008-01-25 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,374,000 | -94,000 | 0.82 | -0.01 | 2008-01-25 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,130,000 | -106,000 | 0.35 | -0.01 | 2008-01-25 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,894,000 | -176,000 | 0.54 | -0.02 | 2008-01-25 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,524,000 | -186,000 | 5.39 | -0.02 | 2008-01-25 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,022,000 | -210,000 | 0.11 | -0.02 | 2008-01-25 | |
| 45 | Total changed named holdings | 218,195,086 | -20,000 | 24.24 | -0.00 | |||
| 260 | Unchanged named holdings | 104,955,914 | 0 | 11.66 | 0.00 | |||
| 305 | Total named holdings | 323,151,000 | -20,000 | 35.91 | 0.00 | |||
| 80 | Unnamed Investor Participants | 5,602,000 | 10,000 | 0.62 | 0.00 | |||
| 385 | Total securities in CCASS | 328,753,000 | -10,000 | 36.53 | -0.00 | |||
| Securities not in CCASS | 571,247,000 | 10,000 | 63.47 | 0.00 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-23 |
| Volume | 1,734,000 |
| Turnover | 2,514,480 |
| Average price | 1.450 |
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