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 2010-03-26 to 2010-03-29
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 | 29,764,000 | 1,536,000 | 3.31 | 0.17 | 2010-03-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,950,000 | 132,000 | 0.44 | 0.01 | 2010-03-29 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,026,000 | 128,000 | 6.11 | 0.01 | 2010-03-29 | |
| 4 | B01630 | ANLI SECURITIES LTD | 420,000 | 100,000 | 0.05 | 0.01 | 2010-03-29 | |
| 5 | C00010 | CITIBANK N.A. | 5,104,000 | 86,000 | 0.57 | 0.01 | 2010-03-29 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 830,000 | 70,000 | 0.09 | 0.01 | 2010-03-29 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,488,000 | 60,000 | 0.17 | 0.01 | 2010-03-29 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,184,000 | 44,000 | 0.13 | 0.00 | 2010-03-29 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,060,000 | 30,000 | 0.12 | 0.00 | 2010-03-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,000 | 24,000 | 0.03 | 0.00 | 2010-03-29 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,138,000 | 20,000 | 0.46 | 0.00 | 2010-03-29 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,000 | 16,000 | 0.04 | 0.00 | 2010-03-29 | |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-03-29 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,460,000 | -4,000 | 2.16 | -0.00 | 2010-03-29 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2010-03-29 | |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2010-03-29 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,766,000 | -10,000 | 0.31 | -0.00 | 2010-03-29 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 126,500 | -10,000 | 0.01 | -0.00 | 2010-03-29 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2010-03-29 | |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | -12,000 | 0.00 | -0.00 | 2010-03-29 | |
| 21 | B01463 | KGI WEALTH MANAGEMENT LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2010-03-29 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,829,000 | -18,000 | 0.20 | -0.00 | 2010-03-29 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,066,000 | -20,000 | 0.45 | -0.00 | 2010-03-29 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,408,000 | -20,000 | 0.60 | -0.00 | 2010-03-29 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,402,000 | -20,000 | 0.27 | -0.00 | 2010-03-29 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,800 | -20,000 | 0.10 | -0.00 | 2010-03-29 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,218,000 | -20,000 | 0.14 | -0.00 | 2010-03-29 | |
| 28 | B01387 | LUEN HING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-03-29 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,166,000 | -20,000 | 0.24 | -0.00 | 2010-03-29 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 830,000 | -26,000 | 0.09 | -0.00 | 2010-03-29 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 524,000 | -26,000 | 0.06 | -0.00 | 2010-03-29 | |
| 32 | B01815 | T & F EQUITIES LTD | 250,000 | -30,000 | 0.03 | -0.00 | 2010-03-29 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 396,000 | -40,000 | 0.04 | -0.00 | 2010-03-29 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,150,000 | -56,000 | 0.24 | -0.01 | 2010-03-29 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,660,000 | -60,000 | 0.18 | -0.01 | 2010-03-29 | |
| 36 | B01705 | HENIK SECURITIES LTD | 2,158,000 | -140,000 | 0.24 | -0.02 | 2010-03-29 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,974,000 | -148,000 | 4.11 | -0.02 | 2010-03-29 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 13,974,086 | -310,000 | 1.55 | -0.03 | 2010-03-29 | |
| 39 | B01238 | TAI YIP STOCK CO LTD | 716,000 | -414,000 | 0.08 | -0.05 | 2010-03-29 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,587,000 | -770,000 | 3.62 | -0.09 | 2010-03-29 | |
| 40 | Total changed named holdings | 236,403,386 | 2,000 | 26.27 | 0.00 | |||
| 237 | Unchanged named holdings | 87,760,949 | 0 | 9.75 | 0.00 | |||
| 277 | Total named holdings | 324,164,335 | 2,000 | 36.02 | 0.00 | |||
| 63 | Unnamed Investor Participants | 3,260,000 | 0 | 0.36 | 0.00 | |||
| 340 | Total securities in CCASS | 327,424,335 | 2,000 | 36.38 | 0.00 | |||
| Securities not in CCASS | 572,575,665 | -2,000 | 63.62 | -0.00 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-25 |
| Volume | 2,908,000 |
| Turnover | 6,007,200 |
| Average price | 2.066 |
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