Chu Kong Shipping Enterprises (Group) Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2022-04-04 to 2022-05-04
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 | B01130 | BOCI SECURITIES LTD | 15,792,863 | 560,000 | 1.41 | 0.05 | 2022-04-21 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,198,446 | 228,000 | 0.29 | 0.02 | 2022-04-21 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,048,000 | 132,000 | 0.54 | 0.01 | 2022-05-03 | |
| 4 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-04-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,385,428 | 100,000 | 1.64 | 0.01 | 2022-04-13 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 714,000 | 92,000 | 0.06 | 0.01 | 2022-04-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,842,864 | 88,000 | 0.16 | 0.01 | 2022-04-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,494,083 | 84,000 | 0.13 | 0.01 | 2022-05-04 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,292,000 | 50,000 | 0.20 | 0.00 | 2022-04-28 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 960,049 | 36,000 | 0.09 | 0.00 | 2022-04-22 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,671,241 | 30,000 | 0.15 | 0.00 | 2022-04-25 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,226,000 | 28,000 | 0.11 | 0.00 | 2022-04-13 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,882,000 | 22,000 | 0.17 | 0.00 | 2022-04-29 | |
| 14 | C00018 | HANG SENG BANK LTD | 2,165,914 | 20,000 | 0.19 | 0.00 | 2022-04-11 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,190,061 | 20,000 | 0.20 | 0.00 | 2022-05-03 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,467,024 | 18,000 | 1.20 | 0.00 | 2022-05-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | 18,000 | 0.02 | 0.00 | 2022-05-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,112,000 | 4,000 | 0.10 | 0.00 | 2022-04-06 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,468,000 | 2,000 | 0.13 | 0.00 | 2022-04-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,422,557 | -4,000 | 0.39 | -0.00 | 2022-04-21 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 796,000 | -4,000 | 0.07 | -0.00 | 2022-04-08 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,900,000 | -4,000 | 1.42 | -0.00 | 2022-04-25 | |
| 23 | C00093 | BNP PARIBAS | 451,587 | -6,000 | 0.04 | -0.00 | 2022-04-11 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 762,000 | -6,000 | 0.07 | -0.00 | 2022-04-29 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-05-03 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 460,000 | -8,000 | 0.04 | -0.00 | 2022-04-22 | |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2022-04-07 | |
| 28 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-04-11 | |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -22,000 | 0.00 | -0.00 | 2022-04-14 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,000 | -24,000 | 0.04 | -0.00 | 2022-04-29 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-04-26 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,493,133 | -56,000 | 0.58 | -0.00 | 2022-04-28 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 790,924 | -60,000 | 0.07 | -0.01 | 2022-04-14 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,532,297 | -60,000 | 0.14 | -0.01 | 2022-04-28 | |
| 35 | B01705 | HENIK SECURITIES LTD | 800,000 | -90,000 | 0.07 | -0.01 | 2022-04-25 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,189,098 | -120,000 | 0.82 | -0.01 | 2022-05-03 | |
| 37 | C00010 | CITIBANK N.A. | 33,615,287 | -136,000 | 3.00 | -0.01 | 2022-05-03 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,485,241 | -190,000 | 3.61 | -0.02 | 2022-05-04 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,487,334 | -768,000 | 2.54 | -0.07 | 2022-05-04 | |
| 39 | Total changed named holdings | 220,981,431 | 8,000 | 19.71 | 0.00 | |||
| 171 | Unchanged named holdings | 892,217,360 | 0 | 79.58 | 0.00 | |||
| 210 | Total named holdings | 1,113,198,791 | 8,000 | 99.29 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,382,313 | 0 | 0.21 | 0.00 | |||
| 238 | Total securities in CCASS | 1,115,581,104 | 8,000 | 99.50 | 0.00 | |||
| Securities not in CCASS | 5,585,781 | -8,000 | 0.50 | -0.00 | ||||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-01 |
| Last trading date | 2022-04-29 |
| Volume | 3,260,000 |
| Turnover | 3,069,360 |
| Average price | 0.942 |
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