CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | C00010 | CITIBANK N.A. | 8,717,160 | 393,260 | 5.54 | 0.25 | 2008-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,897,559 | 280,000 | 36.15 | 0.18 | 2008-07-24 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,166,000 | 70,000 | 1.38 | 0.04 | 2008-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,037,710 | 58,000 | 0.66 | 0.04 | 2008-07-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,647,396 | 38,000 | 4.86 | 0.02 | 2008-07-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 864,000 | 34,000 | 0.55 | 0.02 | 2008-07-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 698,000 | 28,000 | 0.44 | 0.02 | 2008-07-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,598,000 | 24,000 | 1.02 | 0.02 | 2008-07-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 820,000 | 24,000 | 0.52 | 0.02 | 2008-07-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 912,000 | 24,000 | 0.58 | 0.02 | 2008-07-24 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 526,000 | 22,000 | 0.33 | 0.01 | 2008-07-24 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 304,000 | 20,000 | 0.19 | 0.01 | 2008-07-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | 12,000 | 0.08 | 0.01 | 2008-07-24 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 294,000 | 10,000 | 0.19 | 0.01 | 2008-07-24 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | 10,000 | 0.03 | 0.01 | 2008-07-24 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,590 | 10,000 | 0.07 | 0.01 | 2008-07-24 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 676,000 | 10,000 | 0.43 | 0.01 | 2008-07-24 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2008-07-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 312,000 | 4,000 | 0.20 | 0.00 | 2008-07-24 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | 4,000 | 0.15 | 0.00 | 2008-07-24 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 196,000 | 4,000 | 0.12 | 0.00 | 2008-07-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 984,000 | 4,000 | 0.63 | 0.00 | 2008-07-24 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 132,000 | 4,000 | 0.08 | 0.00 | 2008-07-24 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2008-07-24 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | 4,000 | 0.02 | 0.00 | 2008-07-24 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-07-24 |
| 27 | B01416 | VC BROKERAGE LTD | 294,000 | 4,000 | 0.19 | 0.00 | 2008-07-24 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | 2,000 | 0.22 | 0.00 | 2008-07-24 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-24 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 536,000 | 2,000 | 0.34 | 0.00 | 2008-07-24 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 647,000 | 2,000 | 0.41 | 0.00 | 2008-07-24 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 34,000 | 2,000 | 0.02 | 0.00 | 2008-07-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,434,000 | -2,000 | 0.91 | -0.00 | 2008-07-24 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2008-07-24 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 716,000 | -2,000 | 0.45 | -0.00 | 2008-07-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,322,000 | -2,000 | 0.84 | -0.00 | 2008-07-24 |
| 38 | B01739 | CHUNG LEE SECURITIES CO LTD | 24,000 | -4,000 | 0.02 | -0.00 | 2008-07-24 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 936,000 | -4,000 | 0.59 | -0.00 | 2008-07-24 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,110,000 | -4,000 | 0.71 | -0.00 | 2008-07-24 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -4,000 | 0.06 | -0.00 | 2008-07-24 |
| 42 | B01212 | HENYEP SECURITIES LTD | 52,000 | -4,000 | 0.03 | -0.00 | 2008-07-24 |
| 43 | B01610 | KGI ASIA LTD | 654,000 | -4,000 | 0.42 | -0.00 | 2008-07-24 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | -4,000 | 0.16 | -0.00 | 2008-07-24 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 526,000 | -10,000 | 0.33 | -0.01 | 2008-07-24 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,532,000 | -10,000 | 0.97 | -0.01 | 2008-07-24 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,114,400 | -10,000 | 0.71 | -0.01 | 2008-07-24 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,638,000 | -14,000 | 1.04 | -0.01 | 2008-07-24 |
| 49 | B01477 | FT SECURITIES LTD | 468,000 | -14,000 | 0.30 | -0.01 | 2008-07-24 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 654,000 | -14,000 | 0.42 | -0.01 | 2008-07-24 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,918,000 | -16,000 | 7.57 | -0.01 | 2008-07-24 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,250,000 | -20,000 | 0.79 | -0.01 | 2008-07-24 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,775 | -20,000 | 0.55 | -0.01 | 2008-07-24 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,542,000 | -44,000 | 1.62 | -0.03 | 2008-07-24 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,150,861 | -100,000 | 2.64 | -0.06 | 2008-07-24 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 704,180 | -811,260 | 0.45 | -0.52 | 2008-07-24 |
| 56 | Total changed named holdings | 121,215,631 | 0 | 77.01 | 0.00 | ||
| 242 | Unchanged named holdings | 19,249,578 | 0 | 12.23 | 0.00 | ||
| 298 | Total named holdings | 140,465,209 | 0 | 89.24 | 0.00 | ||
| 104 | Unnamed Investor Participants | 12,534,000 | 0 | 7.96 | 0.00 | ||
| 402 | Total securities in CCASS | 152,999,209 | 0 | 97.21 | 0.00 | ||
| Securities not in CCASS | 4,398,791 | 0 | 2.79 | 0.00 | |||
| Issued securities | 157,398,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-22 |
| Volume | 1,388,000 |
| Turnover | 25,171,000 |
| Average price | 18.135 |
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