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 2010-04-12 to 2010-04-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 4,166,000 | 3,000,000 | 0.46 | 0.33 | 2010-04-13 | |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 574,000 | 574,000 | 0.06 | 0.06 | 2010-04-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,854,000 | 458,000 | 4.21 | 0.05 | 2010-04-13 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,044,000 | 288,000 | 6.23 | 0.03 | 2010-04-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,059,000 | 260,000 | 3.56 | 0.03 | 2010-04-13 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 682,000 | 148,000 | 0.08 | 0.02 | 2010-04-13 | |
| 7 | B01173 | RIFA SECURITIES LTD | 160,000 | 140,000 | 0.02 | 0.02 | 2010-04-13 | |
| 8 | B01869 | SYNERWEALTH FINANCIAL LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2010-04-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,358,000 | 40,000 | 0.60 | 0.00 | 2010-04-13 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 592,000 | 20,000 | 0.07 | 0.00 | 2010-04-13 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 294,000 | 20,000 | 0.03 | 0.00 | 2010-04-13 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | 10,000 | 0.05 | 0.00 | 2010-04-13 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,776,000 | 8,000 | 0.42 | 0.00 | 2010-04-13 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 482,000 | -2,000 | 0.05 | -0.00 | 2010-04-13 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,994,000 | -4,000 | 0.44 | -0.00 | 2010-04-13 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2010-04-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,248,086 | -20,000 | 1.58 | -0.00 | 2010-04-13 | |
| 18 | B01705 | HENIK SECURITIES LTD | 1,768,000 | -20,000 | 0.20 | -0.00 | 2010-04-13 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 824,000 | -20,000 | 0.09 | -0.00 | 2010-04-13 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,654,000 | -40,000 | 1.41 | -0.00 | 2010-04-13 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 136,000 | -40,000 | 0.02 | -0.00 | 2010-04-13 | |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 248,000 | -62,000 | 0.03 | -0.01 | 2010-04-13 | |
| 23 | B01238 | TAI YIP STOCK CO LTD | 392,000 | -100,000 | 0.04 | -0.01 | 2010-04-13 | |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 310,000 | -200,000 | 0.03 | -0.02 | 2010-04-13 | |
| 25 | B01130 | BOCI SECURITIES LTD | 30,112,000 | -218,000 | 3.35 | -0.02 | 2010-04-13 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,392,000 | -424,000 | 0.60 | -0.05 | 2010-04-13 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,376,000 | -3,000,000 | 0.26 | -0.33 | 2010-04-13 | |
| 27 | Total changed named holdings | 215,075,086 | 924,000 | 23.90 | 0.10 | |||
| 254 | Unchanged named holdings | 110,033,249 | 0 | 12.23 | 0.00 | |||
| 281 | Total named holdings | 325,108,335 | 924,000 | 36.12 | 0.00 | |||
| 59 | Unnamed Investor Participants | 2,526,000 | -754,000 | 0.28 | -0.08 | |||
| 340 | Total securities in CCASS | 327,634,335 | 170,000 | 36.40 | 0.02 | |||
| Securities not in CCASS | 572,365,665 | -170,000 | 63.60 | -0.02 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 1,410,000 |
| Turnover | 2,751,720 |
| Average price | 1.952 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy