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 26-01-08 WANG ZHENHUI 0.41
2 KGI ASIA LTD -0.41 26-01-07
3 25-11-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 25-10-23
4 25-10-15 BOCI SECURITIES LTD -0.68 25-10-02
5 24-06-26 QUAM SECURITIES LTD 0.37 23-04-20
6 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 24-05-13
7 22-06-17 CLSA LTD 0.87 20-10-15
8 THE HONGKONG AND SHANGHAI BANKING -0.87 22-06-15
9 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.64 22-05-05
10 CITIBANK N.A. -0.59 22-05-06
11 22-03-11 CITIBANK N.A. 0.59 22-03-07
12 BNP PARIBAS -0.58 22-03-10
13 22-03-10 BNP PARIBAS 0.62 22-03-09
14 THE HONGKONG AND SHANGHAI BANKING -0.62 22-03-09
15 22-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 22-02-18
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-02-24
17 21-09-13 CHONG HING SECURITIES LTD 0.32 21-08-30
18 CHOW SANG SANG SECURITIES LTD -0.32 21-08-30
19 21-08-30 CHOW SANG SANG SECURITIES LTD 0.32 21-07-16
20 CHONG HING SECURITIES LTD -0.32 21-07-16
21 21-07-16 CHONG HING SECURITIES LTD 0.32 21-05-20
22 CHOW SANG SANG SECURITIES LTD -0.32 21-05-03
23 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.93 21-01-25
24 CITIBANK N.A. -0.93 21-01-25
25 20-10-15 CITIBANK N.A. 0.94 20-10-12
26 CLSA LTD -0.94 20-04-06
27 20-04-02 WELL LINK SECURITIES LTD 0.37 17-07-17
28 CLSA LTD -0.38 18-05-10
29 19-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-20
30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-05-07
31 18-12-28 CHINA INDUSTRIAL SECURITIES 37.68 18-01-03
32 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 18-11-12
33 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-11-20
34 18-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.78 18-07-17
35 18-05-10 CLSA LTD 0.32 18-03-28
36 MACQUARIE BANK LTD -0.32 17-04-12
37 18-04-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.68 18-03-28
38 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 18-04-03
39 18-03-28 CLSA LTD 1.23 16-09-23
40 MERRILL LYNCH FAR EAST LTD -1.23 18-03-27
41 17-12-14 HANG SENG SECURITIES LTD 0.86 17-12-12
42 17-12-13 MERRILL LYNCH FAR EAST LTD 1.21 17-12-08
43 DEUTSCHE BANK AG -1.22 17-09-29
44 17-09-28 DEUTSCHE BANK AG 1.22 17-09-26
45 MERRILL LYNCH FAR EAST LTD -1.22 17-09-27
46 17-09-20 MERRILL LYNCH FAR EAST LTD 1.25 17-09-18
47 DEUTSCHE BANK AG -1.23 17-09-18
48 17-07-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 17-07-03
49 17-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-06-20
50 THE BANK OF EAST ASIA LTD -0.42 17-06-14
51 17-06-06 CITIBANK N.A. -0.27 17-06-05
52 17-05-25 DEUTSCHE BANK AG 1.27 17-05-22
53 MERRILL LYNCH FAR EAST LTD -1.27 17-05-24
54 17-05-17 MERRILL LYNCH FAR EAST LTD 1.15 17-05-16
55 DEUTSCHE BANK AG -1.15 17-05-16
56 17-05-15 DEUTSCHE BANK AG 1.15 17-05-10
57 MERRILL LYNCH FAR EAST LTD -1.16 17-05-12
58 17-05-08 MERRILL LYNCH FAR EAST LTD 1.17 17-05-05
59 DEUTSCHE BANK AG -1.18 17-05-02
60 17-04-18 THE HONGKONG AND SHANGHAI BANKING -0.39 17-04-13
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-04-13
62 17-04-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 17-04-07
63 17-03-30 DEUTSCHE BANK AG 1.22 17-03-01
64 MERRILL LYNCH FAR EAST LTD -1.22 17-03-29
65 16-09-08 CHOW SANG SANG SECURITIES LTD 0.46 16-09-05
66 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 16-09-07
67 16-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 16-09-06
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 16-09-06
69 16-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 16-09-02
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-09-05
71 16-06-08 MACQUARIE BANK LTD 0.28 15-12-11
72 MERRILL LYNCH FAR EAST LTD -0.46 16-06-02
73 16-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-05-05
74 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 16-05-03
75 16-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 16-04-25
76 THE BANK OF EAST ASIA LTD -1.34 16-04-25
77 16-04-20 MERRILL LYNCH FAR EAST LTD 1.56 16-04-19
78 DEUTSCHE BANK AG -1.56 16-04-19
79 16-04-19 DEUTSCHE BANK AG 1.56 16-03-18
80 CMB WING LUNG BANK LTD 1.41 08-05-26
81 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 16-04-18
82 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.39 16-04-18
83 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.41 16-04-15
84 MERRILL LYNCH FAR EAST LTD -1.57 16-04-18
85 16-03-18 MERRILL LYNCH FAR EAST LTD 1.56 16-03-16
86 DEUTSCHE BANK AG -1.56 16-02-29
87 16-01-04 DEUTSCHE BANK AG 1.56 15-12-30
88 MERRILL LYNCH FAR EAST LTD -1.56 15-12-29
89 15-12-23 MERRILL LYNCH FAR EAST LTD 1.56 15-12-22
90 DEUTSCHE BANK AG -1.56 15-12-22
91 15-12-09 DEUTSCHE BANK AG 1.56 15-12-08
92 MERRILL LYNCH FAR EAST LTD -1.56 15-12-07
93 15-12-02 MERRILL LYNCH FAR EAST LTD 1.60 15-12-01
94 DEUTSCHE BANK AG -1.62 15-12-01
95 15-10-23 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-22
96 CITIBANK N.A. -0.26 15-10-22
97 15-10-12 DEUTSCHE BANK AG 1.60 15-10-09
98 MERRILL LYNCH FAR EAST LTD -1.60 15-10-08
99 15-09-30 MERRILL LYNCH FAR EAST LTD 1.60 15-09-29
100 DEUTSCHE BANK AG -1.61 15-09-08
101 15-08-28 CHINA SECURITIES (INTERNATIONAL) -0.27 15-08-26
102 15-07-14 THE BANK OF EAST ASIA LTD 1.76 15-07-13
103 HAITONG INTERNATIONAL SECURITIES CO LTD -1.77 15-07-13
104 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-03
105 15-07-03 DEUTSCHE BANK AG -0.39 15-07-02
106 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-25
107 DEUTSCHE BANK AG -0.42 15-06-25
108 15-06-25 DEUTSCHE BANK AG 0.29 15-06-24
109 15-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-06-15
110 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 15-06-05
111 15-06-04 DEUTSCHE BANK AG 2.09 15-06-03
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-03
113 MERRILL LYNCH FAR EAST LTD -1.77 15-06-03
114 15-06-03 MERRILL LYNCH FAR EAST LTD 1.81 15-06-02
115 DEUTSCHE BANK AG -1.88 15-06-02
116 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-05-29
117 DEUTSCHE BANK AG -0.31 15-05-29
118 15-05-27 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 15-05-26
119 15-05-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.61 15-05-11
120 15-05-22 CITIBANK N.A. 4.66 15-05-21
121 HAITONG INTERNATIONAL SECURITIES CO LTD 3.17 15-05-20
122 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.56 15-05-18
123 DEUTSCHE BANK AG 1.65 15-05-18
124 CHINA SECURITIES (INTERNATIONAL) 0.72 15-05-11
125 BANK OF CHINA (HONG KONG) LTD 0.71 15-05-21
126 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-05-21
127 PHILLIP SECURITIES (HONG KONG) LTD 0.53 15-05-21
128 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-05-21
129 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.32 15-05-19
130 THE HONGKONG AND SHANGHAI BANKING -0.63 15-05-21
131 15-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-05-20
132 KINGSTON SECURITIES LTD -0.28 15-05-07
133 15-04-15 KINGSTON SECURITIES LTD 0.28 14-02-18
134 15-04-14 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-13
135 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-04-13
136 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-10
137 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 15-04-10
138 15-04-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.64 15-04-09
139 BANK OF CHINA (HONG KONG) LTD -0.53 15-04-09
140 14-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-13
141 14-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-11-10
142 14-10-08 DBS VICKERS (HONG KONG) LTD -0.28 14-10-06
143 14-06-24 THE HONGKONG AND SHANGHAI BANKING -0.32 14-06-23
144 14-05-29 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 14-05-28
145 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.34 14-01-16
146 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 14-01-16
147 14-01-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-01-10
148 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.44 14-01-09
149 14-01-09 THE HONGKONG AND SHANGHAI BANKING 0.33 14-01-08
150 14-01-08 UOB KAY HIAN (HONG KONG) LTD 0.56 14-01-07
151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-07
152 14-01-07 UOB KAY HIAN (HONG KONG) LTD 0.33 14-01-06
153 13-12-10 MIB SECURITIES (HONG KONG) LTD 0.43 13-11-07
154 13-10-30 KGI ASIA LTD 0.34 13-10-28
155 13-10-15 DEUTSCHE BANK AG 0.30 13-10-10
156 13-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 13-09-17
157 13-09-17 CHINA INDUSTRIAL SECURITIES 0.26 13-09-16
158 CELESTIAL SECURITIES LTD -0.42 13-09-16
159 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 13-09-16
160 PRUDENTIAL BROKERAGE LTD -0.68 13-09-12
161 13-09-16 CHINA INDUSTRIAL SECURITIES 0.27 13-08-27
162 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-09-13
163 13-09-11 NANYANG COMMERCIAL BANK LTD -0.37 13-09-10
164 13-08-21 PRUDENTIAL BROKERAGE LTD -0.50 13-08-20
165 13-08-05 SANFULL SECURITIES LTD 0.25 13-07-18
166 13-07-15 PRUDENTIAL BROKERAGE LTD 0.65 13-07-12
167 CIS SECURITIES ASSET MANAGEMENT LTD -0.40 13-07-11
168 13-07-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 13-07-11
169 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 13-07-11
170 13-07-11 PRUDENTIAL BROKERAGE LTD 0.66 13-07-09
171 SINOLINK SECURITIES (HONG KONG) CO LTD -0.53 13-07-05
172 13-07-09 CIS SECURITIES ASSET MANAGEMENT LTD 0.32 13-06-27
173 LUK FOOK SECURITIES (HK) LTD -0.40 13-07-05
174 13-07-08 PRUDENTIAL BROKERAGE LTD 0.32 13-07-05
175 13-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 13-07-03
176 13-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 13-07-02
177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-07-02
178 13-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 13-06-26
179 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 11-01-26
180 13-06-18 PRUDENTIAL BROKERAGE LTD 0.37 13-06-17
181 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.37 13-06-17
182 13-06-17 PHILLIP SECURITIES (HONG KONG) LTD 0.35 13-06-14
183 13-06-14 PRUDENTIAL BROKERAGE LTD -0.31 13-06-13
184 13-06-07 PRUDENTIAL BROKERAGE LTD 0.26 13-06-05
185 13-06-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33
186 13-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.28 13-06-03
187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 13-06-03
188 13-05-31 BANK OF CHINA (HONG KONG) LTD 0.48 13-05-28
189 NANYANG COMMERCIAL BANK LTD -0.29 13-05-28
190 13-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 13-05-27
191 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-27
192 13-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 13-05-24
193 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-24
194 12-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 12-12-04
195 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-06
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 12-12-06
197 12-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-03-16
198 12-08-03 CITIBANK N.A. -0.26 12-08-02
199 12-05-16 CITIBANK N.A. 1.62 12-05-10
200 CHINA INTERNATIONAL CAPITAL CORPORATION -1.64 12-05-15
201 12-05-15 CHINA INTERNATIONAL CAPITAL CORPORATION 1.64 11-09-14
202 CHINA GATHER WEALTH FINANCIAL CO LTD -1.67 12-05-11
203 12-05-10 CHINA GATHER WEALTH FINANCIAL CO LTD 1.44 11-06-10
204 THE HONGKONG AND SHANGHAI BANKING -1.44 12-05-02
205 11-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 11-09-15
206 11-05-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20.00 11-04-27
207 CITIC SECURITIES BROKERAGE (HK) LTD -20.00 11-04-29
208 11-04-29 THE HONGKONG AND SHANGHAI BANKING 1.68 11-04-28
209 CHINA GATHER WEALTH FINANCIAL CO LTD -1.67 11-03-31
210 11-04-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.97 11-03-28
211 BOCOM INTERNATIONAL SECURITIES LTD -1.95 11-04-20
212 11-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 11-03-24
213 11-02-08 CHINA GATHER WEALTH FINANCIAL CO LTD 0.56 11-02-07
214 CHINA DEMETER SECURITIES LTD -0.28 11-02-07
215 11-02-07 CHINA GATHER WEALTH FINANCIAL CO LTD 0.56 11-02-01
216 11-02-01 CHINA GATHER WEALTH FINANCIAL CO LTD 0.56 11-01-25
217 11-01-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 11-01-12
218 THE HONGKONG AND SHANGHAI BANKING -0.25 11-01-19
219 11-01-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 11-01-18
220 10-08-05 EMPEROR SECURITIES LTD 0.32 10-08-03
221 THE BANK OF EAST ASIA LTD -0.33 10-07-30
222 10-07-28 CITIC SECURITIES BROKERAGE (HK) LTD 18.05 10-07-27
223 10-07-27 CITIC SECURITIES BROKERAGE (HK) LTD 1.94 10-07-26
224 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.91 10-07-26
225 10-06-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.92 10-05-10
226 NANYANG COMMERCIAL BANK LTD -4.91 10-06-24
227 10-04-29 THE BANK OF EAST ASIA LTD 0.33 10-04-26
228 EMPEROR SECURITIES LTD -0.33 10-04-23
229 10-04-13 EMPEROR SECURITIES LTD 0.33 10-04-09
230 THE BANK OF EAST ASIA LTD -0.33 10-04-01
231 10-03-24 THE BANK OF EAST ASIA LTD 0.33 10-01-27
232 EMPEROR SECURITIES LTD -0.33 10-03-19
233 10-03-17 BOCI SECURITIES LTD 0.41 10-03-16
234 10-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-03-12
235 10-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-01-27
236 10-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-01-26
237 09-10-06 TUNG SHING SECURITIES (BROKERS) LTD -0.67 09-10-05
238 09-06-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-05-26
239 09-05-26 TUNG SHING SECURITIES (BROKERS) LTD -0.60 09-05-25
240 08-12-02 BOCOM INTERNATIONAL SECURITIES LTD 0.34 08-12-01
241 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-01
242 08-10-23 BOCI SECURITIES LTD 0.52 08-10-21
243 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 08-10-22
244 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.03 08-10-10
245 DBS VICKERS (HONG KONG) LTD -1.03 08-09-25
246 08-09-25 DBS VICKERS (HONG KONG) LTD 1.03 08-06-02
247 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 08-09-24
248 08-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-05-09
249 THE HONGKONG AND SHANGHAI BANKING -0.71 08-05-20
250 08-04-21 NANYANG COMMERCIAL BANK LTD 0.28 08-04-18
251 THE HONGKONG AND SHANGHAI BANKING -0.42 08-04-18
252 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.50 08-03-17
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-03-17
254 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 08-01-18
255 THE HONGKONG AND SHANGHAI BANKING -1.06 08-01-21
256 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.65 08-01-17
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-01-14
258 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.67 07-12-24
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 07-12-20
260 07-11-02 DEUTSCHE SECURITIES ASIA LTD 0.66 07-09-13
261 CITIBANK N.A. -0.28 07-10-31
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-10-31
263 07-10-02 CITIBANK N.A. 0.82 07-09-14
264 VC BROKERAGE LTD -0.77 07-09-28
265 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-22
266 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-08-21
267 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-08-01
268 POLARIS CAPITAL (ASIA) LTD -0.67 07-07-27
269 07-07-27 POLARIS CAPITAL (ASIA) LTD 0.67 07-06-28
270 CITIBANK N.A. -0.38 07-07-26
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 07-07-23
272 07-07-26 CITIBANK N.A. -0.32 07-07-25
273 07-06-28 BOCI SECURITIES LTD 0.28 07-06-27

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