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 2016-07-14 to 2016-07-15
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 | 65,984,407 | 525,859 | 6.11 | 0.05 | 2016-07-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 548,141 | 494,141 | 0.05 | 0.05 | 2016-07-15 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 112,000 | 62,000 | 0.01 | 0.01 | 2016-07-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 286,000 | 4,000 | 0.03 | 0.00 | 2016-07-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 642,000 | 2,000 | 0.06 | 0.00 | 2016-07-15 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2016-07-15 | |
| 7 | B01290 | SPS SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2016-07-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | -4,000 | 0.05 | -0.00 | 2016-07-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2016-07-15 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,000 | -10,000 | 0.07 | -0.00 | 2016-07-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,486,000 | -10,000 | 0.14 | -0.00 | 2016-07-15 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 228,000 | -10,000 | 0.02 | -0.00 | 2016-07-15 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 508,000 | -20,000 | 0.05 | -0.00 | 2016-07-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 558,000 | -30,000 | 0.05 | -0.00 | 2016-07-15 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,754,000 | -46,000 | 0.16 | -0.00 | 2016-07-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,958,500 | -50,000 | 7.31 | -0.00 | 2016-07-15 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 246,000 | -70,000 | 0.02 | -0.01 | 2016-07-15 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,458,000 | -112,000 | 3.19 | -0.01 | 2016-07-15 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 680,000 | -182,000 | 0.06 | -0.02 | 2016-07-15 | |
| 20 | C00010 | CITIBANK N.A. | 50,677,000 | -536,000 | 4.69 | -0.05 | 2016-07-15 | |
| 20 | Total changed named holdings | 238,596,048 | -2,000 | 22.09 | -0.00 | |||
| 215 | Unchanged named holdings | 435,853,867 | 0 | 40.36 | 0.00 | |||
| 235 | Total named holdings | 674,449,915 | -2,000 | 62.45 | 0.00 | |||
| 23 | Unnamed Investor Participants | 868,000 | 0 | 0.08 | 0.00 | |||
| 258 | Total securities in CCASS | 675,317,915 | -2,000 | 62.53 | -0.00 | |||
| Securities not in CCASS | 404,682,085 | 2,000 | 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 | 2016-07-13 |
| Volume | 438,000 |
| Turnover | 904,560 |
| Average price | 2.065 |
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