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 2013-06-21 to 2013-06-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,806,000 | 674,000 | 0.53 | 0.07 | 2013-06-24 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,894,000 | 620,000 | 0.21 | 0.07 | 2013-06-24 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,213,274 | 346,807 | 0.36 | 0.04 | 2013-06-24 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 386,000 | 200,000 | 0.04 | 0.02 | 2013-06-24 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,230,800 | 190,000 | 0.25 | 0.02 | 2013-06-24 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,792,000 | 158,000 | 0.42 | 0.02 | 2013-06-24 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | 104,000 | 0.01 | 0.01 | 2013-06-24 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,720,000 | 104,000 | 0.75 | 0.01 | 2013-06-24 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,262,000 | 104,000 | 0.25 | 0.01 | 2013-06-24 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,814,000 | 94,000 | 0.20 | 0.01 | 2013-06-24 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,788,000 | 80,000 | 0.42 | 0.01 | 2013-06-24 | |
| 12 | B01184 | QUAM SECURITIES LTD | 624,000 | 78,000 | 0.07 | 0.01 | 2013-06-24 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 562,000 | 78,000 | 0.06 | 0.01 | 2013-06-24 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 40,000 | 0.05 | 0.00 | 2013-06-24 | |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-06-24 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 236,000 | 40,000 | 0.03 | 0.00 | 2013-06-24 | |
| 17 | B01550 | HUAYU SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-24 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,960,000 | 28,000 | 0.44 | 0.00 | 2013-06-24 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,098,000 | 28,000 | 1.46 | 0.00 | 2013-06-24 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,464,000 | 24,000 | 0.27 | 0.00 | 2013-06-24 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,664,000 | 22,000 | 0.74 | 0.00 | 2013-06-24 | |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 68,000 | 16,000 | 0.01 | 0.00 | 2013-06-24 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 322,000 | 10,000 | 0.04 | 0.00 | 2013-06-24 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2013-06-24 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,950,000 | 4,000 | 0.33 | 0.00 | 2013-06-24 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 906,000 | 2,000 | 0.10 | 0.00 | 2013-06-24 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,744,000 | -2,000 | 0.19 | -0.00 | 2013-06-24 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,282,000 | -4,000 | 0.14 | -0.00 | 2013-06-24 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 690,000 | -10,000 | 0.08 | -0.00 | 2013-06-24 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,264,000 | -10,000 | 0.14 | -0.00 | 2013-06-24 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 228,000 | -10,000 | 0.03 | -0.00 | 2013-06-24 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,012,000 | -12,000 | 0.11 | -0.00 | 2013-06-24 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2013-06-24 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 260,000 | -18,000 | 0.03 | -0.00 | 2013-06-24 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 586,000 | -20,000 | 0.07 | -0.00 | 2013-06-24 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-06-24 | |
| 38 | B01416 | VC BROKERAGE LTD | 824,000 | -24,000 | 0.09 | -0.00 | 2013-06-24 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,238,000 | -28,000 | 0.58 | -0.00 | 2013-06-24 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 928,000 | -30,000 | 0.10 | -0.00 | 2013-06-24 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -30,000 | 0.00 | -0.00 | 2013-06-24 | |
| 42 | B01238 | TAI YIP STOCK CO LTD | 2,224,000 | -30,000 | 0.25 | -0.00 | 2013-06-24 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2013-06-24 | |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2013-06-24 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | -42,000 | 0.04 | -0.00 | 2013-06-24 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,078,000 | -66,000 | 3.12 | -0.01 | 2013-06-24 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 874,000 | -74,000 | 0.10 | -0.01 | 2013-06-24 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 978,000 | -100,000 | 0.11 | -0.01 | 2013-06-24 | |
| 49 | B01130 | BOCI SECURITIES LTD | 12,674,000 | -102,000 | 1.41 | -0.01 | 2013-06-24 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,020,000 | -128,000 | 2.67 | -0.01 | 2013-06-24 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 8,992,086 | -188,000 | 1.00 | -0.02 | 2013-06-24 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2013-06-24 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,726 | -228,807 | 0.00 | -0.03 | 2013-06-24 | |
| 54 | B01636 | BUSINESS SECURITIES LTD | 530,000 | -244,000 | 0.06 | -0.03 | 2013-06-24 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,021,000 | -400,000 | 0.22 | -0.04 | 2013-06-24 | |
| 56 | B01741 | SINOMAX SECURITIES LTD | 2,418,000 | -954,000 | 0.27 | -0.11 | 2013-06-24 | |
| 56 | Total changed named holdings | 161,031,886 | 62,000 | 17.89 | 0.01 | |||
| 211 | Unchanged named holdings | 324,032,349 | 0 | 36.00 | 0.00 | |||
| 267 | Total named holdings | 485,064,235 | 62,000 | 53.90 | 0.00 | |||
| 40 | Unnamed Investor Participants | 7,752,000 | -20,000 | 0.86 | -0.00 | |||
| 307 | Total securities in CCASS | 492,816,235 | 42,000 | 54.76 | 0.00 | |||
| Securities not in CCASS | 407,183,765 | -42,000 | 45.24 | -0.00 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 3,794,000 |
| Turnover | 9,095,040 |
| Average price | 2.397 |
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