CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,576,000 | 32,000 | 1.64 | 0.02 | 2008-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,481,559 | 24,000 | 36.52 | 0.02 | 2008-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,410,000 | 16,000 | 7.88 | 0.01 | 2008-07-31 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 282,000 | 12,000 | 0.18 | 0.01 | 2008-07-31 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,886,000 | 12,000 | 1.20 | 0.01 | 2008-07-31 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,396,000 | 10,000 | 0.89 | 0.01 | 2008-07-31 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 356,000 | 10,000 | 0.23 | 0.01 | 2008-07-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,560,000 | 6,000 | 0.99 | 0.00 | 2008-07-31 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 944,000 | 6,000 | 0.60 | 0.00 | 2008-07-31 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,120,000 | 6,000 | 1.35 | 0.00 | 2008-07-31 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 390,000 | 4,000 | 0.25 | 0.00 | 2008-07-31 |
| 12 | B01298 | GET NICE SECURITIES LTD | 116,000 | 4,000 | 0.07 | 0.00 | 2008-07-31 |
| 13 | B01610 | KGI ASIA LTD | 664,000 | 4,000 | 0.42 | 0.00 | 2008-07-31 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | 4,000 | 0.02 | 0.00 | 2008-07-31 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 720,000 | 4,000 | 0.46 | 0.00 | 2008-07-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | 2,000 | 0.10 | 0.00 | 2008-07-31 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | 2,000 | 0.04 | 0.00 | 2008-07-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 452,000 | 2,000 | 0.29 | 0.00 | 2008-07-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 818,000 | 2,000 | 0.52 | 0.00 | 2008-07-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 928,000 | 2,000 | 0.59 | 0.00 | 2008-07-31 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 298,000 | 2,000 | 0.19 | 0.00 | 2008-07-31 |
| 22 | B01450 | DL BROKERAGE LTD | 128,000 | 2,000 | 0.08 | 0.00 | 2008-07-31 |
| 23 | B01141 | FE SECURITIES LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2008-07-31 |
| 24 | B01661 | HERMES SECURITIES LTD | 26,000 | 2,000 | 0.02 | 0.00 | 2008-07-31 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,849 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 26 | B01275 | SANFULL SECURITIES LTD | 180,000 | 2,000 | 0.11 | 0.00 | 2008-07-31 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 794,000 | -2,000 | 0.50 | -0.00 | 2008-07-31 |
| 28 | B01705 | HENIK SECURITIES LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2008-07-31 |
| 29 | B01209 | MASON SECURITIES LTD | 328,000 | -2,000 | 0.21 | -0.00 | 2008-07-31 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2008-07-31 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | -2,000 | 0.16 | -0.00 | 2008-07-31 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-07-31 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,292,000 | -2,000 | 0.82 | -0.00 | 2008-07-31 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,000 | -2,000 | 0.05 | -0.00 | 2008-07-31 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,590 | -2,000 | 0.04 | -0.00 | 2008-07-31 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 420,000 | -4,000 | 0.27 | -0.00 | 2008-07-31 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,600,396 | -4,000 | 4.83 | -0.00 | 2008-07-31 |
| 38 | B01739 | CHUNG LEE SECURITIES CO LTD | 28,000 | -6,000 | 0.02 | -0.00 | 2008-07-31 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,594,000 | -6,000 | 1.01 | -0.00 | 2008-07-31 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,400 | -8,000 | 0.23 | -0.01 | 2008-07-31 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,000 | -8,000 | 0.01 | -0.01 | 2008-07-31 |
| 42 | B01584 | CHIEF SECURITIES LTD | 288,000 | -10,000 | 0.18 | -0.01 | 2008-07-31 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 656,000 | -10,000 | 0.42 | -0.01 | 2008-07-31 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 637,000 | -14,000 | 0.40 | -0.01 | 2008-07-31 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,116,861 | -84,000 | 2.62 | -0.05 | 2008-07-31 |
| 45 | Total changed named holdings | 104,563,655 | 4,000 | 66.43 | 0.00 | ||
| 252 | Unchanged named holdings | 35,885,464 | 0 | 22.80 | 0.00 | ||
| 297 | Total named holdings | 140,449,119 | 4,000 | 89.23 | 0.00 | ||
| 104 | Unnamed Investor Participants | 12,534,000 | -4,000 | 7.96 | -0.00 | ||
| 401 | Total securities in CCASS | 152,983,119 | 0 | 97.20 | 0.00 | ||
| Securities not in CCASS | 4,414,881 | 0 | 2.80 | 0.00 | |||
| Issued securities | 157,398,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 319,000 |
| Turnover | 6,053,080 |
| Average price | 18.975 |
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