CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,126,000 | 576,000 | 7.07 | 0.37 | 2008-01-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,077,396 | 112,000 | 3.23 | 0.07 | 2008-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,880,323 | 32,000 | 45.03 | 0.02 | 2008-01-04 |
| 4 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-01-04 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,644,000 | 20,000 | 1.68 | 0.01 | 2008-01-04 |
| 6 | B01280 | WING FAT SECURITIES LTD | 28,000 | 20,000 | 0.02 | 0.01 | 2008-01-04 |
| 7 | B01506 | BEAR STEARNS ASIA LTD | 33,600 | 18,000 | 0.02 | 0.01 | 2008-01-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,000 | 12,000 | 0.36 | 0.01 | 2008-01-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,601 | 4,000 | 0.46 | 0.00 | 2008-01-04 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | 4,000 | 0.02 | 0.00 | 2008-01-04 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 208,000 | -2,000 | 0.13 | -0.00 | 2008-01-04 |
| 13 | C00010 | CITIBANK N.A. | 8,156,900 | -2,000 | 5.18 | -0.00 | 2008-01-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,000 | -2,000 | 0.13 | -0.00 | 2008-01-04 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 514,000 | -2,000 | 0.33 | -0.00 | 2008-01-04 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2008-01-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,284,000 | -2,000 | 0.82 | -0.00 | 2008-01-04 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 230,000 | -2,000 | 0.15 | -0.00 | 2008-01-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,000 | -2,000 | 0.22 | -0.00 | 2008-01-04 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,002 | -2,000 | 0.02 | -0.00 | 2008-01-04 |
| 21 | B01483 | BULLISH SECURITIES LTD | 14,000 | -4,000 | 0.01 | -0.00 | 2008-01-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 62,000 | -4,000 | 0.04 | -0.00 | 2008-01-04 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -4,000 | 0.02 | -0.00 | 2008-01-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,000 | -4,000 | 0.11 | -0.00 | 2008-01-04 |
| 25 | B01610 | KGI ASIA LTD | 266,000 | -4,000 | 0.17 | -0.00 | 2008-01-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -4,000 | 0.07 | -0.00 | 2008-01-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,960,000 | -4,000 | 1.25 | -0.00 | 2008-01-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 462,000 | -6,000 | 0.29 | -0.00 | 2008-01-04 |
| 29 | B01708 | ROSA SECURITIES LTD | 468,000 | -6,000 | 0.30 | -0.00 | 2008-01-04 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 568,000 | -8,000 | 0.36 | -0.01 | 2008-01-04 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -10,000 | 0.01 | -0.01 | 2008-01-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 886,000 | -12,000 | 0.56 | -0.01 | 2008-01-04 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 758,000 | -14,000 | 0.48 | -0.01 | 2008-01-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 863,000 | -14,000 | 0.55 | -0.01 | 2008-01-04 |
| 35 | B01130 | BOCI SECURITIES LTD | 748,000 | -24,000 | 0.48 | -0.02 | 2008-01-04 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 156,000 | -50,000 | 0.10 | -0.03 | 2008-01-04 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 368,800 | -90,000 | 0.23 | -0.06 | 2008-01-04 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | -100,000 | 0.00 | -0.06 | 2008-01-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,988,886 | -440,000 | 7.62 | -0.28 | 2008-01-04 |
| 39 | Total changed named holdings | 122,003,508 | 0 | 77.51 | 0.00 | ||
| 214 | Unchanged named holdings | 16,777,291 | 0 | 10.66 | 0.00 | ||
| 253 | Total named holdings | 138,780,799 | 0 | 88.17 | 0.00 | ||
| 94 | Unnamed Investor Participants | 14,356,000 | 0 | 9.12 | 0.00 | ||
| 347 | Total securities in CCASS | 153,136,799 | 0 | 97.29 | 0.00 | ||
| Securities not in CCASS | 4,261,201 | 0 | 2.71 | 0.00 | |||
| Issued securities | 157,398,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 1,086,000 |
| Turnover | 48,648,800 |
| Average price | 44.796 |
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