Chu Kong Shipping Enterprises (Group) Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00560  1997-05-23    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 25-10-23
2 25-10-15 BOCI SECURITIES LTD -0.68 25-10-02
3 24-06-26 QUAM SECURITIES LTD 0.37 23-04-20
4 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 24-05-13
5 22-06-17 CLSA LTD 0.87 20-10-15
6 THE HONGKONG AND SHANGHAI BANKING -0.87 22-06-15
7 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.64 22-05-05
8 CITIBANK N.A. -0.59 22-05-06
9 22-03-11 CITIBANK N.A. 0.59 22-03-07
10 BNP PARIBAS -0.58 22-03-10
11 22-03-10 BNP PARIBAS 0.62 22-03-09
12 THE HONGKONG AND SHANGHAI BANKING -0.62 22-03-09
13 22-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 22-02-18
14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-02-24
15 21-09-13 CHONG HING SECURITIES LTD 0.32 21-08-30
16 CHOW SANG SANG SECURITIES LTD -0.32 21-08-30
17 21-08-30 CHOW SANG SANG SECURITIES LTD 0.32 21-07-16
18 CHONG HING SECURITIES LTD -0.32 21-07-16
19 21-07-16 CHONG HING SECURITIES LTD 0.32 21-05-20
20 CHOW SANG SANG SECURITIES LTD -0.32 21-05-03
21 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.93 21-01-25
22 CITIBANK N.A. -0.93 21-01-25
23 20-10-15 CITIBANK N.A. 0.94 20-10-12
24 CLSA LTD -0.94 20-04-06
25 20-04-02 WELL LINK SECURITIES LTD 0.37 17-07-17
26 CLSA LTD -0.38 18-05-10
27 19-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-20
28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-05-07
29 18-12-28 CHINA INDUSTRIAL SECURITIES 37.68 18-01-03
30 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 18-11-12
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-11-20
32 18-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.78 18-07-17
33 18-05-10 CLSA LTD 0.32 18-03-28
34 MACQUARIE BANK LTD -0.32 17-04-12
35 18-04-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.68 18-03-28
36 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 18-04-03
37 18-03-28 CLSA LTD 1.23 16-09-23
38 MERRILL LYNCH FAR EAST LTD -1.23 18-03-27
39 17-12-14 HANG SENG SECURITIES LTD 0.86 17-12-12
40 17-12-13 MERRILL LYNCH FAR EAST LTD 1.21 17-12-08
41 DEUTSCHE BANK AG -1.22 17-09-29
42 17-09-28 DEUTSCHE BANK AG 1.22 17-09-26
43 MERRILL LYNCH FAR EAST LTD -1.22 17-09-27
44 17-09-20 MERRILL LYNCH FAR EAST LTD 1.25 17-09-18
45 DEUTSCHE BANK AG -1.23 17-09-18
46 17-07-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 17-07-03
47 17-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-06-20
48 THE BANK OF EAST ASIA LTD -0.42 17-06-14
49 17-06-06 CITIBANK N.A. -0.27 17-06-05
50 17-05-25 DEUTSCHE BANK AG 1.27 17-05-22
51 MERRILL LYNCH FAR EAST LTD -1.27 17-05-24
52 17-05-17 MERRILL LYNCH FAR EAST LTD 1.15 17-05-16
53 DEUTSCHE BANK AG -1.15 17-05-16
54 17-05-15 DEUTSCHE BANK AG 1.15 17-05-10
55 MERRILL LYNCH FAR EAST LTD -1.16 17-05-12
56 17-05-08 MERRILL LYNCH FAR EAST LTD 1.17 17-05-05
57 DEUTSCHE BANK AG -1.18 17-05-02
58 17-04-18 THE HONGKONG AND SHANGHAI BANKING -0.39 17-04-13
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-04-13
60 17-04-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 17-04-07
61 17-03-30 DEUTSCHE BANK AG 1.22 17-03-01
62 MERRILL LYNCH FAR EAST LTD -1.22 17-03-29
63 16-09-08 CHOW SANG SANG SECURITIES LTD 0.46 16-09-05
64 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 16-09-07
65 16-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 16-09-06
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 16-09-06
67 16-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 16-09-02
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-09-05
69 16-06-08 MACQUARIE BANK LTD 0.28 15-12-11
70 MERRILL LYNCH FAR EAST LTD -0.46 16-06-02
71 16-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-05-05
72 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 16-05-03
73 16-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 16-04-25
74 THE BANK OF EAST ASIA LTD -1.34 16-04-25
75 16-04-20 MERRILL LYNCH FAR EAST LTD 1.56 16-04-19
76 DEUTSCHE BANK AG -1.56 16-04-19
77 16-04-19 DEUTSCHE BANK AG 1.56 16-03-18
78 CMB WING LUNG BANK LTD 1.41 08-05-26
79 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 16-04-18
80 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.39 16-04-18
81 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.41 16-04-15
82 MERRILL LYNCH FAR EAST LTD -1.57 16-04-18
83 16-03-18 MERRILL LYNCH FAR EAST LTD 1.56 16-03-16
84 DEUTSCHE BANK AG -1.56 16-02-29
85 16-01-04 DEUTSCHE BANK AG 1.56 15-12-30
86 MERRILL LYNCH FAR EAST LTD -1.56 15-12-29
87 15-12-23 MERRILL LYNCH FAR EAST LTD 1.56 15-12-22
88 DEUTSCHE BANK AG -1.56 15-12-22
89 15-12-09 DEUTSCHE BANK AG 1.56 15-12-08
90 MERRILL LYNCH FAR EAST LTD -1.56 15-12-07
91 15-12-02 MERRILL LYNCH FAR EAST LTD 1.60 15-12-01
92 DEUTSCHE BANK AG -1.62 15-12-01
93 15-10-23 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-22
94 CITIBANK N.A. -0.26 15-10-22
95 15-10-12 DEUTSCHE BANK AG 1.60 15-10-09
96 MERRILL LYNCH FAR EAST LTD -1.60 15-10-08
97 15-09-30 MERRILL LYNCH FAR EAST LTD 1.60 15-09-29
98 DEUTSCHE BANK AG -1.61 15-09-08
99 15-08-28 CHINA SECURITIES (INTERNATIONAL) -0.27 15-08-26
100 15-07-14 THE BANK OF EAST ASIA LTD 1.76 15-07-13
101 HAITONG INTERNATIONAL SECURITIES CO LTD -1.77 15-07-13
102 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-03
103 15-07-03 DEUTSCHE BANK AG -0.39 15-07-02
104 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-25
105 DEUTSCHE BANK AG -0.42 15-06-25
106 15-06-25 DEUTSCHE BANK AG 0.29 15-06-24
107 15-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-06-15
108 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 15-06-05
109 15-06-04 DEUTSCHE BANK AG 2.09 15-06-03
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-03
111 MERRILL LYNCH FAR EAST LTD -1.77 15-06-03
112 15-06-03 MERRILL LYNCH FAR EAST LTD 1.81 15-06-02
113 DEUTSCHE BANK AG -1.88 15-06-02
114 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-05-29
115 DEUTSCHE BANK AG -0.31 15-05-29
116 15-05-27 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 15-05-26
117 15-05-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.61 15-05-11
118 15-05-22 CITIBANK N.A. 4.66 15-05-21
119 HAITONG INTERNATIONAL SECURITIES CO LTD 3.17 15-05-20
120 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.56 15-05-18
121 DEUTSCHE BANK AG 1.65 15-05-18
122 CHINA SECURITIES (INTERNATIONAL) 0.72 15-05-11
123 BANK OF CHINA (HONG KONG) LTD 0.71 15-05-21
124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-05-21
125 PHILLIP SECURITIES (HONG KONG) LTD 0.53 15-05-21
126 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-05-21
127 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.32 15-05-19
128 THE HONGKONG AND SHANGHAI BANKING -0.63 15-05-21
129 15-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-05-20
130 KINGSTON SECURITIES LTD -0.28 15-05-07
131 15-04-15 KINGSTON SECURITIES LTD 0.28 14-02-18
132 15-04-14 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-13
133 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-04-13
134 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-10
135 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 15-04-10
136 15-04-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.64 15-04-09
137 BANK OF CHINA (HONG KONG) LTD -0.53 15-04-09
138 14-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-13
139 14-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-11-10
140 14-10-08 DBS VICKERS (HONG KONG) LTD -0.28 14-10-06
141 14-06-24 THE HONGKONG AND SHANGHAI BANKING -0.32 14-06-23
142 14-05-29 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 14-05-28
143 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.34 14-01-16
144 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 14-01-16
145 14-01-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-01-10
146 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.44 14-01-09
147 14-01-09 THE HONGKONG AND SHANGHAI BANKING 0.33 14-01-08
148 14-01-08 UOB KAY HIAN (HONG KONG) LTD 0.56 14-01-07
149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-07
150 14-01-07 UOB KAY HIAN (HONG KONG) LTD 0.33 14-01-06
151 13-12-10 MIB SECURITIES (HONG KONG) LTD 0.43 13-11-07
152 13-10-30 KGI ASIA LTD 0.34 13-10-28
153 13-10-15 DEUTSCHE BANK AG 0.30 13-10-10
154 13-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 13-09-17
155 13-09-17 CHINA INDUSTRIAL SECURITIES 0.26 13-09-16
156 CELESTIAL SECURITIES LTD -0.42 13-09-16
157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 13-09-16
158 PRUDENTIAL BROKERAGE LTD -0.68 13-09-12
159 13-09-16 CHINA INDUSTRIAL SECURITIES 0.27 13-08-27
160 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-09-13
161 13-09-11 NANYANG COMMERCIAL BANK LTD -0.37 13-09-10
162 13-08-21 PRUDENTIAL BROKERAGE LTD -0.50 13-08-20
163 13-08-05 SANFULL SECURITIES LTD 0.25 13-07-18
164 13-07-15 PRUDENTIAL BROKERAGE LTD 0.65 13-07-12
165 CIS SECURITIES ASSET MANAGEMENT LTD -0.40 13-07-11
166 13-07-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 13-07-11
167 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 13-07-11
168 13-07-11 PRUDENTIAL BROKERAGE LTD 0.66 13-07-09
169 SINOLINK SECURITIES (HONG KONG) CO LTD -0.53 13-07-05
170 13-07-09 CIS SECURITIES ASSET MANAGEMENT LTD 0.32 13-06-27
171 LUK FOOK SECURITIES (HK) LTD -0.40 13-07-05
172 13-07-08 PRUDENTIAL BROKERAGE LTD 0.32 13-07-05
173 13-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 13-07-03
174 13-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 13-07-02
175 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-07-02
176 13-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 13-06-26
177 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 11-01-26
178 13-06-18 PRUDENTIAL BROKERAGE LTD 0.37 13-06-17
179 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.37 13-06-17
180 13-06-17 PHILLIP SECURITIES (HONG KONG) LTD 0.35 13-06-14
181 13-06-14 PRUDENTIAL BROKERAGE LTD -0.31 13-06-13
182 13-06-07 PRUDENTIAL BROKERAGE LTD 0.26 13-06-05
183 13-06-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33
184 13-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.28 13-06-03
185 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 13-06-03
186 13-05-31 BANK OF CHINA (HONG KONG) LTD 0.48 13-05-28
187 NANYANG COMMERCIAL BANK LTD -0.29 13-05-28
188 13-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 13-05-27
189 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-27
190 13-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 13-05-24
191 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-24
192 12-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 12-12-04
193 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-06
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 12-12-06
195 12-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-03-16
196 12-08-03 CITIBANK N.A. -0.26 12-08-02
197 12-05-16 CITIBANK N.A. 1.62 12-05-10
198 CHINA INTERNATIONAL CAPITAL CORPORATION -1.64 12-05-15
199 12-05-15 CHINA INTERNATIONAL CAPITAL CORPORATION 1.64 11-09-14
200 CHINA GATHER WEALTH FINANCIAL CO LTD -1.67 12-05-11
201 12-05-10 CHINA GATHER WEALTH FINANCIAL CO LTD 1.44 11-06-10
202 THE HONGKONG AND SHANGHAI BANKING -1.44 12-05-02
203 11-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 11-09-15
204 11-05-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20.00 11-04-27
205 CITIC SECURITIES BROKERAGE (HK) LTD -20.00 11-04-29
206 11-04-29 THE HONGKONG AND SHANGHAI BANKING 1.68 11-04-28
207 CHINA GATHER WEALTH FINANCIAL CO LTD -1.67 11-03-31
208 11-04-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.97 11-03-28
209 BOCOM INTERNATIONAL SECURITIES LTD -1.95 11-04-20
210 11-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 11-03-24
211 11-02-08 CHINA GATHER WEALTH FINANCIAL CO LTD 0.56 11-02-07
212 CHINA DEMETER SECURITIES LTD -0.28 11-02-07
213 11-02-07 CHINA GATHER WEALTH FINANCIAL CO LTD 0.56 11-02-01
214 11-02-01 CHINA GATHER WEALTH FINANCIAL CO LTD 0.56 11-01-25
215 11-01-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 11-01-12
216 THE HONGKONG AND SHANGHAI BANKING -0.25 11-01-19
217 11-01-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 11-01-18
218 10-08-05 EMPEROR SECURITIES LTD 0.32 10-08-03
219 THE BANK OF EAST ASIA LTD -0.33 10-07-30
220 10-07-28 CITIC SECURITIES BROKERAGE (HK) LTD 18.05 10-07-27
221 10-07-27 CITIC SECURITIES BROKERAGE (HK) LTD 1.94 10-07-26
222 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.91 10-07-26
223 10-06-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.92 10-05-10
224 NANYANG COMMERCIAL BANK LTD -4.91 10-06-24
225 10-04-29 THE BANK OF EAST ASIA LTD 0.33 10-04-26
226 EMPEROR SECURITIES LTD -0.33 10-04-23
227 10-04-13 EMPEROR SECURITIES LTD 0.33 10-04-09
228 THE BANK OF EAST ASIA LTD -0.33 10-04-01
229 10-03-24 THE BANK OF EAST ASIA LTD 0.33 10-01-27
230 EMPEROR SECURITIES LTD -0.33 10-03-19
231 10-03-17 BOCI SECURITIES LTD 0.41 10-03-16
232 10-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-03-12
233 10-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-01-27
234 10-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-01-26
235 09-10-06 TUNG SHING SECURITIES (BROKERS) LTD -0.67 09-10-05
236 09-06-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-05-26
237 09-05-26 TUNG SHING SECURITIES (BROKERS) LTD -0.60 09-05-25
238 08-12-02 BOCOM INTERNATIONAL SECURITIES LTD 0.34 08-12-01
239 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-01
240 08-10-23 BOCI SECURITIES LTD 0.52 08-10-21
241 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 08-10-22
242 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.03 08-10-10
243 DBS VICKERS (HONG KONG) LTD -1.03 08-09-25
244 08-09-25 DBS VICKERS (HONG KONG) LTD 1.03 08-06-02
245 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 08-09-24
246 08-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-05-09
247 THE HONGKONG AND SHANGHAI BANKING -0.71 08-05-20
248 08-04-21 NANYANG COMMERCIAL BANK LTD 0.28 08-04-18
249 THE HONGKONG AND SHANGHAI BANKING -0.42 08-04-18
250 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.50 08-03-17
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-03-17
252 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 08-01-18
253 THE HONGKONG AND SHANGHAI BANKING -1.06 08-01-21
254 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.65 08-01-17
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-01-14
256 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.67 07-12-24
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 07-12-20
258 07-11-02 DEUTSCHE SECURITIES ASIA LTD 0.66 07-09-13
259 CITIBANK N.A. -0.28 07-10-31
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-10-31
261 07-10-02 CITIBANK N.A. 0.82 07-09-14
262 VC BROKERAGE LTD -0.77 07-09-28
263 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-22
264 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-08-21
265 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-08-01
266 POLARIS CAPITAL (ASIA) LTD -0.67 07-07-27
267 07-07-27 POLARIS CAPITAL (ASIA) LTD 0.67 07-06-28
268 CITIBANK N.A. -0.38 07-07-26
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 07-07-23
270 07-07-26 CITIBANK N.A. -0.32 07-07-25
271 07-06-28 BOCI SECURITIES LTD 0.28 07-06-27

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