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

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

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Stock code:

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CCASS holding changes from 2009-01-06 to 2009-01-07

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	B01599	POLARIS SECURITIES (HONG KONG) LTD	414,000	400,000	0.05	0.04	2009-01-07
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,706,000	300,000	0.52	0.03	2009-01-07
3	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	188,000	188,000	0.02	0.02	2009-01-07
4	B01815	T & F EQUITIES LTD	680,000	150,000	0.08	0.02	2009-01-07
5	B01282	CHELSEA SECURITIES LTD	400,000	100,000	0.04	0.01	2009-01-07
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,420,000	80,000	0.27	0.01	2009-01-07
7	B01809	CHINA SYSTEM SECURITIES LTD	132,000	60,000	0.01	0.01	2009-01-07
8	B01421	ONEPLATFORM SECURITIES LTD	140,000	50,000	0.02	0.01	2009-01-07
9	B01659	CHEER UNION SECURITIES LTD	82,000	30,000	0.01	0.00	2009-01-07
10	B01137	CHOW SANG SANG SECURITIES LTD	574,000	30,000	0.06	0.00	2009-01-07
11	B01118	EAST ASIA SECURITIES CO LTD	3,596,000	30,000	0.40	0.00	2009-01-07
12	B01289	SOUTH CHINA SECURITIES LTD	584,000	30,000	0.06	0.00	2009-01-07
13	B01676	TAI SHING STOCK INVESTMENT CO LTD	60,000	30,000	0.01	0.00	2009-01-07
14	B01130	BOCI SECURITIES LTD	12,824,000	18,000	1.42	0.00	2009-01-07
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,326,000	-8,000	0.70	-0.00	2009-01-07
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000	-8,000	0.00	-0.00	2009-01-07
17	B01220	WING ON CHEONG SECURITIES CO LTD	148,000	-20,000	0.02	-0.00	2009-01-07
18	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,854,000	-28,000	0.54	-0.00	2009-01-07
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,308,000	-30,000	0.59	-0.00	2009-01-07
20	B01727	ICBC (ASIA) SECURITIES LTD	2,560,000	-30,000	0.28	-0.00	2009-01-07
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,244,000	-44,000	0.58	-0.00	2009-01-07
22	B01443	YING WAH SECURITIES CO LTD	40,000	-70,000	0.00	-0.01	2009-01-07
23	C00037	SHANGHAI COMMERCIAL BANK LTD	3,748,000	-82,000	0.42	-0.01	2009-01-07
24	B01238	TAI YIP STOCK CO LTD	6,278,000	-100,000	0.70	-0.01	2009-01-07
25	C00033	BANK OF CHINA (HONG KONG) LTD	37,710,000	-118,000	4.19	-0.01	2009-01-07
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,430,000	-130,000	0.60	-0.01	2009-01-07
27	B01284	HANG SENG SECURITIES LTD	18,625,086	-132,000	2.07	-0.01	2009-01-07
28	C00019	THE HONGKONG AND SHANGHAI BANKING	43,720,000	-144,000	4.86	-0.02	2009-01-07
29	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,796,000	-200,000	0.20	-0.02	2009-01-07
30	C00028	NANYANG COMMERCIAL BANK LTD	49,612,000	-292,000	5.51	-0.03	2009-01-07
30		Total changed named holdings	218,205,086	60,000	24.25	0.01
264		Unchanged named holdings	102,135,249	0	11.35	0.00
294		Total named holdings	320,340,335	60,000	35.59	0.00
90		Unnamed Investor Participants	5,694,000	-60,000	0.63	-0.01
384		Total securities in CCASS	326,034,335	0	36.23	0.00
		Securities not in CCASS	573,965,665	0	63.77	0.00
		Issued securities	900,000,000	0	100.00	0.00	31-Dec-2008

Trades that settled in this date range

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

Trading date	2009-01-05
Volume	1,924,000
Turnover	1,562,560
Average price	0.812

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