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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	53,910,000	160,000	5.99	0.02	2011-08-12
2	C00033	BANK OF CHINA (HONG KONG) LTD	25,138,000	68,000	2.79	0.01	2011-08-12
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,008,000	40,000	0.11	0.00	2011-08-12
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,252,000	30,000	0.36	0.00	2011-08-12
5	B01227	HOORAY SECURITIES LTD	3,000,000	28,000	0.33	0.00	2011-08-12
6	B01421	ONEPLATFORM SECURITIES LTD	104,000	12,000	0.01	0.00	2011-08-12
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,522,000	6,000	0.50	0.00	2011-08-12
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,882,000	6,000	0.32	0.00	2011-08-12
9	C00015	DBS BANK (HONG KONG) LTD	548,000	-2,000	0.06	-0.00	2011-08-12
10	B01588	LEI SHING HONG SECURITIES LTD	60,000	-10,000	0.01	-0.00	2011-08-12
11	C00048	CHIYU BANKING CORPORATION LTD	1,132,000	-20,000	0.13	-0.00	2011-08-12
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,438,000	-20,000	0.16	-0.00	2011-08-12
13	B01289	SOUTH CHINA SECURITIES LTD	420,000	-30,000	0.05	-0.00	2011-08-12
14	B01298	GET NICE SECURITIES LTD	196,000	-50,000	0.02	-0.01	2011-08-12
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,362,000	-218,000	0.15	-0.02	2011-08-12
15		Total changed named holdings	98,972,000	0	11.00	0.00
253		Unchanged named holdings	390,026,235	0	43.34	0.00
268		Total named holdings	488,998,235	0	54.33	0.00
56		Unnamed Investor Participants	2,462,000	0	0.27	0.00
324		Total securities in CCASS	491,460,235	0	54.61	0.00
		Securities not in CCASS	408,539,765	0	45.39	0.00
		Issued securities	900,000,000	0	100.00	0.00	31-Jul-2011

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