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 2016-07-05 to 2016-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,638,548 | 88,000 | 5.99 | 0.01 | 2016-07-06 | |
| 2 | B01610 | KGI ASIA LTD | 1,452,000 | 40,000 | 0.13 | 0.00 | 2016-07-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,384,000 | 30,000 | 0.68 | 0.00 | 2016-07-06 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,710,000 | 30,000 | 0.90 | 0.00 | 2016-07-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,988,500 | 20,000 | 7.31 | 0.00 | 2016-07-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 610,000 | 10,000 | 0.06 | 0.00 | 2016-07-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | 6,000 | 0.06 | 0.00 | 2016-07-06 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2016-07-06 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-07-06 | |
| 10 | C00093 | BNP PARIBAS | 2,444,105 | -2,000 | 0.23 | -0.00 | 2016-07-06 | |
| 11 | C00010 | CITIBANK N.A. | 51,269,000 | -6,000 | 4.75 | -0.00 | 2016-07-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,914,000 | -16,000 | 1.10 | -0.00 | 2016-07-06 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,616,000 | -18,000 | 0.52 | -0.00 | 2016-07-06 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,928,000 | -20,000 | 0.18 | -0.00 | 2016-07-06 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | -26,000 | 0.02 | -0.00 | 2016-07-06 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,852,000 | -40,000 | 0.26 | -0.00 | 2016-07-06 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,314,000 | -40,000 | 0.12 | -0.00 | 2016-07-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,592,000 | -60,000 | 3.20 | -0.01 | 2016-07-06 | |
| 18 | Total changed named holdings | 275,642,153 | 0 | 25.52 | 0.00 | |||
| 216 | Unchanged named holdings | 398,809,762 | 0 | 36.93 | 0.00 | |||
| 234 | Total named holdings | 674,451,915 | 0 | 62.45 | 0.00 | |||
| 23 | Unnamed Investor Participants | 868,000 | 0 | 0.08 | 0.00 | |||
| 257 | Total securities in CCASS | 675,319,915 | 0 | 62.53 | 0.00 | |||
| Securities not in CCASS | 404,680,085 | 0 | 37.47 | 0.00 | ||||
| Issued securities | 1,080,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 252,000 |
| Turnover | 503,400 |
| Average price | 1.998 |
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