CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2008-05-20 to 2008-05-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,903,400 | 424,000 | 1.21 | 0.27 | 2008-05-21 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,156,000 | 302,000 | 0.73 | 0.19 | 2008-05-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,215 | 202,000 | 0.42 | 0.13 | 2008-05-21 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 206,000 | 200,000 | 0.13 | 0.13 | 2008-05-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,242,861 | 112,000 | 3.33 | 0.07 | 2008-05-21 |
| 6 | B01610 | KGI ASIA LTD | 416,000 | 88,000 | 0.26 | 0.06 | 2008-05-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 384,000 | 84,000 | 0.24 | 0.05 | 2008-05-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,235,710 | 48,000 | 0.79 | 0.03 | 2008-05-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 546,000 | 32,000 | 0.35 | 0.02 | 2008-05-21 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 42,000 | 28,000 | 0.03 | 0.02 | 2008-05-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 823,000 | 20,000 | 0.52 | 0.01 | 2008-05-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 16,000 | 0.05 | 0.01 | 2008-05-21 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 182,000 | 10,000 | 0.12 | 0.01 | 2008-05-21 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | 6,000 | 0.02 | 0.00 | 2008-05-21 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 4,000 | 0.10 | 0.00 | 2008-05-21 |
| 16 | B01725 | GT CAPITAL LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2008-05-21 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-05-21 |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-05-21 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,538,000 | 4,000 | 0.98 | 0.00 | 2008-05-21 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 4,000 | 0.02 | 0.00 | 2008-05-21 |
| 21 | B01740 | WIN SECURITIES LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2008-05-21 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 368,000 | 2,000 | 0.23 | 0.00 | 2008-05-21 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 254,000 | 2,000 | 0.16 | 0.00 | 2008-05-21 |
| 24 | B01298 | GET NICE SECURITIES LTD | 128,000 | 2,000 | 0.08 | 0.00 | 2008-05-21 |
| 25 | B01123 | HING WONG SECURITIES LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2008-05-21 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | 2,000 | 0.13 | 0.00 | 2008-05-21 |
| 27 | B01427 | TSE'S SECURITIES LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2008-05-21 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-05-21 |
| 29 | B01671 | AEVITAS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-05-21 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2008-05-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,112,000 | -2,000 | 0.71 | -0.00 | 2008-05-21 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-05-21 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 520,000 | -2,000 | 0.33 | -0.00 | 2008-05-21 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-05-21 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 72,000 | -2,000 | 0.05 | -0.00 | 2008-05-21 |
| 36 | B01642 | KMT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-05-21 |
| 37 | B01340 | LEHIN SECURITIES LTD | 84,334 | -2,000 | 0.05 | -0.00 | 2008-05-21 |
| 38 | B01209 | MASON SECURITIES LTD | 290,000 | -2,000 | 0.18 | -0.00 | 2008-05-21 |
| 39 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-05-21 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2008-05-21 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2008-05-21 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2008-05-21 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -2,000 | 0.02 | -0.00 | 2008-05-21 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | -2,000 | 0.06 | -0.00 | 2008-05-21 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -4,000 | 0.01 | -0.00 | 2008-05-21 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | -4,000 | 0.12 | -0.00 | 2008-05-21 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | -4,000 | 0.24 | -0.00 | 2008-05-21 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | -4,000 | 0.02 | -0.00 | 2008-05-21 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 790,000 | -4,000 | 0.50 | -0.00 | 2008-05-21 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 420,000 | -4,000 | 0.27 | -0.00 | 2008-05-21 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2008-05-21 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -4,000 | 0.01 | -0.00 | 2008-05-21 |
| 53 | B01260 | LAMTEX SECURITIES LTD | 14,000 | -4,000 | 0.01 | -0.00 | 2008-05-21 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -4,000 | 0.00 | -0.00 | 2008-05-21 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,000 | -4,000 | 0.08 | -0.00 | 2008-05-21 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | -4,000 | 0.08 | -0.00 | 2008-05-21 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 24,000 | -4,000 | 0.02 | -0.00 | 2008-05-21 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -4,000 | 0.02 | -0.00 | 2008-05-21 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2008-05-21 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -6,000 | 0.01 | -0.00 | 2008-05-21 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 348,000 | -6,000 | 0.22 | -0.00 | 2008-05-21 |
| 62 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-05-21 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 774,000 | -6,000 | 0.49 | -0.00 | 2008-05-21 |
| 64 | B01275 | SANFULL SECURITIES LTD | 174,000 | -6,000 | 0.11 | -0.00 | 2008-05-21 |
| 65 | B01695 | DAH SING SECURITIES LTD | 864,000 | -8,000 | 0.55 | -0.01 | 2008-05-21 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 462,000 | -8,000 | 0.29 | -0.01 | 2008-05-21 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | -8,000 | 0.02 | -0.01 | 2008-05-21 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,356,000 | -10,000 | 0.86 | -0.01 | 2008-05-21 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | -10,000 | 0.06 | -0.01 | 2008-05-21 |
| 70 | B01739 | CHUNG LEE SECURITIES CO LTD | 36,000 | -10,000 | 0.02 | -0.01 | 2008-05-21 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | -10,000 | 0.08 | -0.01 | 2008-05-21 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | -10,000 | 0.13 | -0.01 | 2008-05-21 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | -10,000 | 0.03 | -0.01 | 2008-05-21 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.01 | 2008-05-21 | |
| 75 | B01708 | ROSA SECURITIES LTD | 4,258,000 | -10,000 | 2.71 | -0.01 | 2008-05-21 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,338,000 | -10,000 | 1.49 | -0.01 | 2008-05-21 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 674,000 | -10,000 | 0.43 | -0.01 | 2008-05-21 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,898,000 | -12,000 | 1.21 | -0.01 | 2008-05-21 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | -16,000 | 0.04 | -0.01 | 2008-05-21 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350,000 | -20,000 | 0.22 | -0.01 | 2008-05-21 |
| 81 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | -20,000 | 0.03 | -0.01 | 2008-05-21 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -20,000 | 0.01 | -0.01 | 2008-05-21 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | -22,000 | 0.19 | -0.01 | 2008-05-21 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -26,000 | 0.08 | -0.02 | 2008-05-21 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,324,000 | -26,000 | 0.84 | -0.02 | 2008-05-21 |
| 86 | B01646 | TAI NING STOCK CO LTD | 38,000 | -26,000 | 0.02 | -0.02 | 2008-05-21 |
| 87 | C00074 | DEUTSCHE BANK AG | 177,000 | -32,000 | 0.11 | -0.02 | 2008-05-21 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 518,000 | -36,000 | 0.33 | -0.02 | 2008-05-21 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 666,000 | -38,000 | 0.42 | -0.02 | 2008-05-21 |
| 90 | B01584 | CHIEF SECURITIES LTD | 226,000 | -40,000 | 0.14 | -0.03 | 2008-05-21 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 633,000 | -40,000 | 0.40 | -0.03 | 2008-05-21 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,132,000 | -44,000 | 0.72 | -0.03 | 2008-05-21 |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 204,000 | -50,000 | 0.13 | -0.03 | 2008-05-21 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,717,887 | -54,000 | 36.67 | -0.03 | 2008-05-21 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,746,000 | -58,000 | 1.11 | -0.04 | 2008-05-21 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,576,000 | -64,000 | 2.27 | -0.04 | 2008-05-21 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,178,000 | -82,000 | 0.75 | -0.05 | 2008-05-21 |
| 98 | B01152 | YU ON SECURITIES CO LTD | 40,000 | -86,000 | 0.03 | -0.05 | 2008-05-21 |
| 99 | C00010 | CITIBANK N.A. | 8,950,600 | -90,000 | 5.69 | -0.06 | 2008-05-21 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 290,000 | -104,000 | 0.18 | -0.07 | 2008-05-21 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 5,933,396 | -122,000 | 3.77 | -0.08 | 2008-05-21 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,370,000 | -188,000 | 7.86 | -0.12 | 2008-05-21 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 930,000 | -190,000 | 0.59 | -0.12 | 2008-05-21 |
| 103 | Total changed named holdings | 132,293,403 | -140,000 | 84.05 | -0.09 | ||
| 178 | Unchanged named holdings | 8,383,396 | 0 | 5.33 | 0.00 | ||
| 281 | Total named holdings | 140,676,799 | -140,000 | 89.38 | 0.00 | ||
| 99 | Unnamed Investor Participants | 12,414,000 | 140,000 | 7.89 | 0.09 | ||
| 380 | Total securities in CCASS | 153,090,799 | 0 | 97.26 | 0.00 | ||
| Securities not in CCASS | 4,307,201 | 0 | 2.74 | 0.00 | |||
| Issued securities | 157,398,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-19 |
| Volume | 2,550,000 |
| Turnover | 74,622,500 |
| Average price | 29.264 |
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