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 2011-01-05 to 2011-01-06
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 | B01227 | HOORAY SECURITIES LTD | 3,420,000 | 1,492,000 | 0.38 | 0.17 | 2011-01-06 | |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 788,000 | 450,000 | 0.09 | 0.05 | 2011-01-06 | |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,260,000 | 172,000 | 0.36 | 0.02 | 2011-01-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,880,000 | 92,000 | 0.43 | 0.01 | 2011-01-06 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,980,000 | 86,000 | 0.33 | 0.01 | 2011-01-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,000 | 80,000 | 0.14 | 0.01 | 2011-01-06 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,474,000 | 70,000 | 1.27 | 0.01 | 2011-01-06 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 108,000 | 70,000 | 0.01 | 0.01 | 2011-01-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,034,000 | 58,000 | 0.34 | 0.01 | 2011-01-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 21,734,000 | 40,000 | 2.41 | 0.00 | 2011-01-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,244,000 | 12,000 | 0.47 | 0.00 | 2011-01-06 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 454,000 | 10,000 | 0.05 | 0.00 | 2011-01-06 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,298,000 | 10,000 | 0.14 | 0.00 | 2011-01-06 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,368,000 | 10,000 | 0.26 | 0.00 | 2011-01-06 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 | |
| 16 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,522,000 | -4,000 | 0.17 | -0.00 | 2011-01-06 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,862,000 | -4,000 | 0.21 | -0.00 | 2011-01-06 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,702,000 | -6,000 | 4.08 | -0.00 | 2011-01-06 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-01-06 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2011-01-06 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,382,000 | -16,000 | 0.26 | -0.00 | 2011-01-06 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 756,000 | -20,000 | 0.08 | -0.00 | 2011-01-06 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-01-06 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 506,000 | -22,000 | 0.06 | -0.00 | 2011-01-06 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 304,000 | -28,000 | 0.03 | -0.00 | 2011-01-06 | |
| 29 | C00010 | CITIBANK N.A. | 5,331,000 | -30,000 | 0.59 | -0.00 | 2011-01-06 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 206,000 | -30,000 | 0.02 | -0.00 | 2011-01-06 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | -46,000 | 0.00 | -0.01 | 2011-01-06 | |
| 32 | B01705 | HENIK SECURITIES LTD | 370,000 | -50,000 | 0.04 | -0.01 | 2011-01-06 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 11,532,086 | -70,000 | 1.28 | -0.01 | 2011-01-06 | |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 424,000 | -100,000 | 0.05 | -0.01 | 2011-01-06 | |
| 35 | B01238 | TAI YIP STOCK CO LTD | 3,444,000 | -180,000 | 0.38 | -0.02 | 2011-01-06 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,574,000 | -384,000 | 3.51 | -0.04 | 2011-01-06 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,618,000 | -400,000 | 20.62 | -0.04 | 2011-01-06 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,390,000 | -500,000 | 0.27 | -0.06 | 2011-01-06 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,257,000 | -704,000 | 3.03 | -0.08 | 2011-01-06 | |
| 39 | Total changed named holdings | 372,746,086 | 0 | 41.42 | 0.00 | |||
| 235 | Unchanged named holdings | 116,012,149 | 0 | 12.89 | 0.00 | |||
| 274 | Total named holdings | 488,758,235 | 0 | 54.31 | 0.00 | |||
| 63 | Unnamed Investor Participants | 2,664,000 | 0 | 0.30 | 0.00 | |||
| 337 | Total securities in CCASS | 491,422,235 | 0 | 54.60 | 0.00 | |||
| Securities not in CCASS | 408,577,765 | 0 | 45.40 | 0.00 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 2,822,000 |
| Turnover | 5,341,000 |
| Average price | 1.893 |
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