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 2017-04-06 to 2017-04-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,646,000 | 244,000 | 2.75 | 0.02 | 2017-04-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,862,000 | 120,000 | 0.91 | 0.01 | 2017-04-07 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,778,000 | 100,000 | 0.16 | 0.01 | 2017-04-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,620,000 | 96,000 | 0.24 | 0.01 | 2017-04-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | 74,000 | 0.09 | 0.01 | 2017-04-07 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2017-04-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,286,000 | 58,000 | 0.30 | 0.01 | 2017-04-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 15,950,000 | 56,000 | 1.48 | 0.01 | 2017-04-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,786,000 | 54,000 | 0.17 | 0.00 | 2017-04-07 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 305,510,000 | 52,000 | 28.29 | 0.00 | 2017-04-07 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,000 | 40,000 | 0.04 | 0.00 | 2017-04-07 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 718,000 | 40,000 | 0.07 | 0.00 | 2017-04-07 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 38,000 | 0.01 | 0.00 | 2017-04-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 7,646,000 | 30,000 | 0.71 | 0.00 | 2017-04-07 | |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 74,000 | 30,000 | 0.01 | 0.00 | 2017-04-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 883,000 | 26,000 | 0.08 | 0.00 | 2017-04-07 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,000 | 26,000 | 0.02 | 0.00 | 2017-04-07 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,691 | 24,000 | 0.01 | 0.00 | 2017-04-07 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,682,000 | 22,000 | 0.43 | 0.00 | 2017-04-07 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 672,000 | 20,000 | 0.06 | 0.00 | 2017-04-07 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 413,900 | 20,000 | 0.04 | 0.00 | 2017-04-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,060,000 | 20,000 | 0.38 | 0.00 | 2017-04-07 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 24 | C00010 | CITIBANK N.A. | 41,943,000 | 10,000 | 3.88 | 0.00 | 2017-04-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,732,000 | 10,000 | 1.09 | 0.00 | 2017-04-07 | |
| 26 | B01184 | QUAM SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,000 | 6,000 | 0.03 | 0.00 | 2017-04-07 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 542,000 | 4,000 | 0.05 | 0.00 | 2017-04-07 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 162,000 | 2,000 | 0.02 | 0.00 | 2017-04-07 | |
| 30 | C00093 | BNP PARIBAS | 1,338,000 | -4,000 | 0.12 | -0.00 | 2017-04-07 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,000 | -12,000 | 0.05 | -0.00 | 2017-04-07 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,250,000 | -20,000 | 0.12 | -0.00 | 2017-04-07 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,040 | -98,000 | 0.04 | -0.01 | 2017-04-07 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,429,086 | -238,000 | 0.50 | -0.02 | 2017-04-07 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,562,407 | -288,000 | 4.22 | -0.03 | 2017-04-07 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,484,500 | -644,000 | 7.36 | -0.06 | 2017-04-07 | |
| 36 | Total changed named holdings | 580,407,624 | -2,000 | 53.74 | -0.00 | |||
| 206 | Unchanged named holdings | 94,084,991 | 0 | 8.71 | 0.00 | |||
| 242 | Total named holdings | 674,492,615 | -2,000 | 62.45 | 0.00 | |||
| 23 | Unnamed Investor Participants | 920,000 | 2,000 | 0.09 | 0.00 | |||
| 265 | Total securities in CCASS | 675,412,615 | 0 | 62.54 | 0.00 | |||
| Securities not in CCASS | 404,587,385 | 0 | 37.46 | 0.00 | ||||
| Issued securities | 1,080,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 1,694,000 |
| Turnover | 3,332,000 |
| Average price | 1.967 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy