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 2016-01-07 to 2016-01-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,370,000 | 70,000 | 0.31 | 0.01 | 2016-01-08 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 363,900 | 52,000 | 0.03 | 0.00 | 2016-01-08 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,102,000 | 50,000 | 0.38 | 0.00 | 2016-01-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,338,000 | 30,000 | 0.77 | 0.00 | 2016-01-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,736,000 | 20,000 | 3.12 | 0.00 | 2016-01-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,526,000 | 18,000 | 8.10 | 0.00 | 2016-01-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,831 | 16,000 | 0.05 | 0.00 | 2016-01-08 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,788,000 | 14,000 | 0.26 | 0.00 | 2016-01-08 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2016-01-08 | |
| 10 | C00074 | DEUTSCHE BANK AG | 17,966,862 | -4,000 | 1.66 | -0.00 | 2016-01-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 584,000 | -6,000 | 0.05 | -0.00 | 2016-01-08 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,368,000 | -6,000 | 0.13 | -0.00 | 2016-01-08 | |
| 13 | C00093 | BNP PARIBAS | 1,446,998 | -8,000 | 0.13 | -0.00 | 2016-01-08 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | -8,000 | 0.01 | -0.00 | 2016-01-08 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2016-01-08 | |
| 16 | C00010 | CITIBANK N.A. | 51,681,000 | -54,000 | 4.79 | -0.01 | 2016-01-08 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 468,000 | -80,000 | 0.04 | -0.01 | 2016-01-08 | |
| 17 | Total changed named holdings | 214,543,591 | 70,000 | 19.87 | 0.01 | |||
| 218 | Unchanged named holdings | 460,188,424 | 0 | 42.61 | 0.00 | |||
| 235 | Total named holdings | 674,732,015 | 70,000 | 62.48 | 0.00 | |||
| 20 | Unnamed Investor Participants | 656,000 | 0 | 0.06 | 0.00 | |||
| 255 | Total securities in CCASS | 675,388,015 | 70,000 | 62.54 | 0.01 | |||
| Securities not in CCASS | 404,611,985 | -70,000 | 37.46 | -0.01 | ||||
| Issued securities | 1,080,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 238,000 |
| Turnover | 540,060 |
| Average price | 2.269 |
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