Chu Kong Shipping Enterprises (Group) Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00560	1997-05-23			Docs

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• About CCASS

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

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