Chu Kong Shipping Enterprises (Group) Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2008-12-02 to 2009-01-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,230,000 | 2,310,000 | 1.25 | 0.26 | 2008-12-22 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,544,000 | 848,000 | 0.39 | 0.09 | 2009-01-05 | |
| 3 | B01815 | T & F EQUITIES LTD | 530,000 | 500,000 | 0.06 | 0.06 | 2008-12-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 870,000 | 370,000 | 0.10 | 0.04 | 2008-12-15 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,884,000 | 352,000 | 5.54 | 0.04 | 2009-01-05 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,996,000 | 268,000 | 0.22 | 0.03 | 2008-12-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 200,000 | 0.07 | 0.02 | 2008-12-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,757,086 | 194,000 | 2.08 | 0.02 | 2009-01-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,864,000 | 186,000 | 0.43 | 0.02 | 2008-12-30 | |
| 10 | B01416 | VC BROKERAGE LTD | 434,000 | 100,000 | 0.05 | 0.01 | 2008-12-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,980,000 | 98,000 | 0.44 | 0.01 | 2009-01-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,338,000 | 70,000 | 0.59 | 0.01 | 2008-12-23 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | 70,000 | 0.01 | 0.01 | 2008-12-04 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 3,354,000 | 62,000 | 0.37 | 0.01 | 2009-01-02 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,294,000 | 52,000 | 0.59 | 0.01 | 2009-01-05 | |
| 16 | B01466 | DAOKOU SECURITIES LTD | 172,000 | 52,000 | 0.02 | 0.01 | 2008-12-23 | |
| 17 | B01610 | KGI ASIA LTD | 1,972,002 | 52,000 | 0.22 | 0.01 | 2008-12-23 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 106,000 | 50,000 | 0.01 | 0.01 | 2009-01-02 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 554,000 | 50,000 | 0.06 | 0.01 | 2008-12-22 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 260,000 | 48,000 | 0.03 | 0.01 | 2008-12-22 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,242,000 | 46,000 | 0.36 | 0.01 | 2008-12-23 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2008-12-29 | |
| 23 | B01859 | CLC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-12-04 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,340,000 | 40,000 | 0.26 | 0.00 | 2008-12-30 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2008-12-22 | |
| 26 | B01645 | SELINA & CO LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2008-12-17 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,590,000 | 34,000 | 0.29 | 0.00 | 2008-12-29 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,862,000 | 32,000 | 0.21 | 0.00 | 2008-12-16 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,208,000 | 30,000 | 0.13 | 0.00 | 2008-12-30 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 832,000 | 30,000 | 0.09 | 0.00 | 2008-12-03 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2008-12-23 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 160,000 | 20,000 | 0.02 | 0.00 | 2008-12-16 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 402,000 | 20,000 | 0.04 | 0.00 | 2008-12-11 | |
| 34 | B01608 | OPEN SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2008-12-08 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 854,000 | 20,000 | 0.09 | 0.00 | 2008-12-03 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 264,000 | 20,000 | 0.03 | 0.00 | 2008-12-11 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,220,000 | 10,000 | 0.47 | 0.00 | 2008-12-29 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2008-12-18 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2008-12-19 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2008-12-15 | |
| 41 | B01290 | SPS SECURITIES LTD | 136,000 | 6,000 | 0.02 | 0.00 | 2008-12-05 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 1,116,000 | 6,000 | 0.12 | 0.00 | 2008-12-17 | |
| 43 | B01130 | BOCI SECURITIES LTD | 12,806,000 | 4,000 | 1.42 | 0.00 | 2008-12-23 | |
| 44 | C00018 | HANG SENG BANK LTD | 2,823,914 | -4,000 | 0.31 | -0.00 | 2008-12-30 | |
| 45 | B01705 | HENIK SECURITIES LTD | 2,646,000 | -4,000 | 0.29 | -0.00 | 2008-12-29 | |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2008-12-23 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,062,000 | -8,000 | 0.12 | -0.00 | 2008-12-10 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 740,000 | -8,000 | 0.08 | -0.00 | 2008-12-29 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2008-12-10 | |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2008-12-11 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 252,000 | -16,000 | 0.03 | -0.00 | 2009-01-05 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 232,000 | -20,000 | 0.03 | -0.00 | 2008-12-22 | |
| 53 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 128,000 | -20,000 | 0.01 | -0.00 | 2008-12-04 | |
| 54 | B01414 | EVERHOT SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2009-01-05 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,406,000 | -20,000 | 0.49 | -0.00 | 2008-12-23 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 266,500 | -20,000 | 0.03 | -0.00 | 2008-12-03 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 268,000 | -20,000 | 0.03 | -0.00 | 2008-12-05 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,198,000 | -20,000 | 0.24 | -0.00 | 2008-12-30 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,972,000 | -30,000 | 0.22 | -0.00 | 2009-01-05 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 450,000 | -30,000 | 0.05 | -0.00 | 2008-12-30 | |
| 61 | B01749 | TANG KEE SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2008-12-11 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 346,000 | -34,000 | 0.04 | -0.00 | 2008-12-10 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,950,000 | -40,000 | 0.33 | -0.00 | 2008-12-30 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 2,458,000 | -40,000 | 0.27 | -0.00 | 2008-12-30 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,066,000 | -42,000 | 0.23 | -0.00 | 2009-01-02 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,175,000 | -44,000 | 0.13 | -0.00 | 2008-12-03 | |
| 67 | B01768 | WINTONE SECURITIES LTD | 20,000 | -44,000 | 0.00 | -0.00 | 2009-01-05 | |
| 68 | B01776 | AIF SECURITIES LTD | 88,000 | -46,000 | 0.01 | -0.01 | 2009-01-05 | |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -48,000 | 0.00 | -0.01 | 2008-12-22 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 482,000 | -50,000 | 0.05 | -0.01 | 2008-12-15 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 580,700 | -50,000 | 0.06 | -0.01 | 2008-12-19 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,000 | -56,000 | 0.06 | -0.01 | 2008-12-23 | |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | -70,000 | 0.00 | -0.01 | 2008-12-12 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,830,000 | -84,000 | 4.20 | -0.01 | 2009-01-05 | |
| 75 | B01260 | LAMTEX SECURITIES LTD | 0 | -88,000 | 0.00 | -0.01 | 2008-12-04 | |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 168,000 | -90,000 | 0.02 | -0.01 | 2008-12-30 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,882,000 | -98,000 | 0.54 | -0.01 | 2008-12-30 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 232,000 | -144,000 | 0.03 | -0.02 | 2008-12-22 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,460,000 | -188,000 | 0.61 | -0.02 | 2009-01-05 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,326,000 | -242,000 | 0.70 | -0.03 | 2009-01-05 | |
| 81 | B01238 | TAI YIP STOCK CO LTD | 6,378,000 | -282,000 | 0.71 | -0.03 | 2008-12-30 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,262,000 | -1,678,000 | 0.47 | -0.19 | 2008-12-22 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,858,000 | -2,880,000 | 4.87 | -0.32 | 2009-01-05 | |
| 83 | Total changed named holdings | 283,361,202 | -157,000 | 31.48 | -0.02 | |||
| 210 | Unchanged named holdings | 36,919,133 | 0 | 4.10 | 0.00 | |||
| 293 | Total named holdings | 320,280,335 | -157,000 | 35.59 | 0.00 | |||
| 91 | Unnamed Investor Participants | 5,754,000 | -1,000 | 0.64 | -0.00 | |||
| 384 | Total securities in CCASS | 326,034,335 | -158,000 | 36.23 | -0.02 | |||
| Securities not in CCASS | 573,965,665 | 158,000 | 63.77 | 0.02 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-01 |
| Last trading date | 2008-12-31 |
| Volume | 17,006,000 |
| Turnover | 12,619,940 |
| Average price | 0.742 |
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