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 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,430,000 | 1,430,000 | 0.16 | 0.16 | 2012-12-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,714,000 | 404,000 | 5.08 | 0.04 | 2012-12-18 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 782,000 | 250,000 | 0.09 | 0.03 | 2012-12-18 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,468,000 | 140,000 | 0.16 | 0.02 | 2012-12-18 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2012-12-18 | |
| 6 | B01610 | KGI ASIA LTD | 3,326,000 | 36,000 | 0.37 | 0.00 | 2012-12-18 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,000 | 34,000 | 0.12 | 0.00 | 2012-12-18 | |
| 8 | B01661 | HERMES SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2012-12-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,670,000 | 26,000 | 2.63 | 0.00 | 2012-12-18 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,434,000 | 24,000 | 0.27 | 0.00 | 2012-12-18 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,418,000 | 24,000 | 2.71 | 0.00 | 2012-12-18 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 360,000 | 20,000 | 0.04 | 0.00 | 2012-12-18 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | 6,000 | 0.03 | 0.00 | 2012-12-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | 6,000 | 0.03 | 0.00 | 2012-12-18 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-12-18 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 220,000 | -8,000 | 0.02 | -0.00 | 2012-12-18 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,150,000 | -10,000 | 0.24 | -0.00 | 2012-12-18 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,688,000 | -10,000 | 0.19 | -0.00 | 2012-12-18 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,796,000 | -10,000 | 0.20 | -0.00 | 2012-12-18 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,000 | -14,000 | 0.01 | -0.00 | 2012-12-18 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,270,000 | -38,000 | 0.36 | -0.00 | 2012-12-18 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,000 | -40,000 | 0.01 | -0.00 | 2012-12-18 | |
| 24 | C00010 | CITIBANK N.A. | 5,323,000 | -40,000 | 0.59 | -0.00 | 2012-12-18 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,552,000 | -40,000 | 1.06 | -0.00 | 2012-12-18 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,000 | -50,000 | 0.01 | -0.01 | 2012-12-18 | |
| 27 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -50,000 | 0.00 | -0.01 | 2012-12-18 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,542,000 | -56,000 | 0.50 | -0.01 | 2012-12-18 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,566,000 | -70,000 | 0.17 | -0.01 | 2012-12-18 | |
| 30 | B01130 | BOCI SECURITIES LTD | 10,696,000 | -90,000 | 1.19 | -0.01 | 2012-12-18 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 292,000 | -90,000 | 0.03 | -0.01 | 2012-12-18 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,852,086 | -110,000 | 0.98 | -0.01 | 2012-12-18 | |
| 33 | B01238 | TAI YIP STOCK CO LTD | 5,860,000 | -110,000 | 0.65 | -0.01 | 2012-12-18 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 86,000 | -200,000 | 0.01 | -0.02 | 2012-12-18 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 0 | -1,430,000 | 0.00 | -0.16 | 2012-12-18 | |
| 35 | Total changed named holdings | 161,513,086 | 0 | 17.95 | 0.00 | |||
| 232 | Unchanged named holdings | 321,595,149 | 0 | 35.73 | 0.00 | |||
| 267 | Total named holdings | 483,108,235 | 0 | 53.68 | 0.00 | |||
| 58 | Unnamed Investor Participants | 8,484,000 | 0 | 0.94 | 0.00 | |||
| 325 | Total securities in CCASS | 491,592,235 | 0 | 54.62 | 0.00 | |||
| Securities not in CCASS | 408,407,765 | 0 | 45.38 | 0.00 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 1,266,000 |
| Turnover | 1,741,360 |
| Average price | 1.375 |
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