Chu Kong Shipping Enterprises (Group) Company Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00560	1997-05-23			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2011-01-06 to 2011-01-07

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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,348,000	368,000	0.37	0.04	2011-01-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	27,405,000	148,000	3.05	0.02	2011-01-07
3	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,152,000	54,000	0.13	0.01	2011-01-07
4	B01284	HANG SENG SECURITIES LTD	11,586,086	54,000	1.29	0.01	2011-01-07
5	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	3,298,000	38,000	0.37	0.00	2011-01-07
6	B01700	REALINK FINANCIAL TRADE LTD	452,000	20,000	0.05	0.00	2011-01-07
7	C00037	SHANGHAI COMMERCIAL BANK LTD	1,938,000	20,000	0.22	0.00	2011-01-07
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	36,712,000	10,000	4.08	0.00	2011-01-07
9	B01653	WAI MAN STOCK & SHARES CO LTD	60,000	10,000	0.01	0.00	2011-01-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,040,000	6,000	0.34	0.00	2011-01-07
11	C00048	CHIYU BANKING CORPORATION LTD	1,678,000	-2,000	0.19	-0.00	2011-01-07
12	B01169	PUBLIC FINANCIAL SECURITIES LTD	38,000	-2,000	0.00	-0.00	2011-01-07
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	140,000	-4,000	0.02	-0.00	2011-01-07
14	B01769	ONE CHINA SECURITIES LTD	1,333	-4,000	0.00	-0.00	2011-01-07
15	C00028	NANYANG COMMERCIAL BANK LTD	11,468,000	-6,000	1.27	-0.00	2011-01-07
16	C00041	OCBC BANK (HONG KONG) LTD	1,296,000	-6,000	0.14	-0.00	2011-01-07
17	B01761	KO'S BROTHER SECURITIES CO LTD	102,000	-8,000	0.01	-0.00	2011-01-07
18	B01130	BOCI SECURITIES LTD	21,724,000	-10,000	2.41	-0.00	2011-01-07
19	C00015	DBS BANK (HONG KONG) LTD	656,000	-10,000	0.07	-0.00	2011-01-07
20	B01123	HING WONG SECURITIES LTD	444,000	-10,000	0.05	-0.00	2011-01-07
21	C00003	THE BANK OF EAST ASIA LTD	1,852,000	-10,000	0.21	-0.00	2011-01-07
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	185,602,000	-16,000	20.62	-0.00	2011-01-07
23	B01423	PRUDENTIAL BROKERAGE LTD	378,000	-20,000	0.04	-0.00	2011-01-07
24	B01238	TAI YIP STOCK CO LTD	3,424,000	-20,000	0.38	-0.00	2011-01-07
25	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	272,800	-30,000	0.03	-0.00	2011-01-07
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,280,000	-40,000	0.36	-0.00	2011-01-07
27	B01599	POLARIS SECURITIES (HONG KONG) LTD	38,000	-70,000	0.00	-0.01	2011-01-07
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,392,000	-80,000	0.27	-0.01	2011-01-07
29	B01762	DBS VICKERS (HONG KONG) LTD	1,227,000	-134,000	0.14	-0.01	2011-01-07
30	C00033	BANK OF CHINA (HONG KONG) LTD	31,328,000	-246,000	3.48	-0.03	2011-01-07
30		Total changed named holdings	356,332,219	0	39.59	0.00
244		Unchanged named holdings	132,426,016	0	14.71	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	2011-01-05
Volume	1,022,000
Turnover	1,946,800
Average price	1.905

---

Webb-site Database - Powered By Linux Group

Back to top

---