CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2008-11-03 to 2008-11-04
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 | B01130 | BOCI SECURITIES LTD | 3,140,000 | 346,000 | 1.99 | 0.22 | 2008-11-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,748,000 | 230,000 | 1.11 | 0.15 | 2008-11-04 |
| 3 | B01708 | ROSA SECURITIES LTD | 4,056,000 | 220,000 | 2.58 | 0.14 | 2008-11-04 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | 194,000 | 0.20 | 0.12 | 2008-11-04 |
| 5 | B01184 | QUAM SECURITIES LTD | 148,000 | 120,000 | 0.09 | 0.08 | 2008-11-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 743,459 | 97,327 | 0.47 | 0.06 | 2008-11-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,464,000 | 82,000 | 2.20 | 0.05 | 2008-11-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,424,000 | 70,000 | 1.54 | 0.04 | 2008-11-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,215 | 64,000 | 0.15 | 0.04 | 2008-11-04 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 732,000 | 60,000 | 0.47 | 0.04 | 2008-11-04 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 366,000 | 60,000 | 0.23 | 0.04 | 2008-11-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,224,000 | 50,000 | 0.78 | 0.03 | 2008-11-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 973,000 | 48,000 | 0.62 | 0.03 | 2008-11-04 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 786,000 | 44,000 | 0.50 | 0.03 | 2008-11-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,746,000 | 36,000 | 1.11 | 0.02 | 2008-11-04 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | 32,000 | 0.25 | 0.02 | 2008-11-04 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | 30,000 | 0.04 | 0.02 | 2008-11-04 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 138,000 | 30,000 | 0.09 | 0.02 | 2008-11-04 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,506,000 | 26,000 | 0.96 | 0.02 | 2008-11-04 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,990,000 | 24,000 | 1.26 | 0.02 | 2008-11-04 |
| 21 | B01606 | EWARTON SECURITIES LTD | 34,000 | 20,000 | 0.02 | 0.01 | 2008-11-04 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 62,000 | 20,000 | 0.04 | 0.01 | 2008-11-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 920,000 | 18,000 | 0.58 | 0.01 | 2008-11-04 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 46,000 | 10,000 | 0.03 | 0.01 | 2008-11-04 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 10,000 | 0.04 | 0.01 | 2008-11-04 |
| 26 | C00010 | CITIBANK N.A. | 4,748,320 | 6,000 | 3.02 | 0.00 | 2008-11-04 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 516,000 | 6,000 | 0.33 | 0.00 | 2008-11-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2008-11-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 4,000 | 0.07 | 0.00 | 2008-11-04 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 494,000 | 4,000 | 0.31 | 0.00 | 2008-11-04 |
| 31 | B01450 | DL BROKERAGE LTD | 138,000 | 4,000 | 0.09 | 0.00 | 2008-11-04 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | 4,000 | 0.02 | 0.00 | 2008-11-04 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2008-11-04 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 4,000 | 0.02 | 0.00 | 2008-11-04 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,549 | 2,000 | 0.00 | 0.00 | 2008-11-04 |
| 36 | B01209 | MASON SECURITIES LTD | 348,000 | 2,000 | 0.22 | 0.00 | 2008-11-04 |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 106,000 | 2,000 | 0.07 | 0.00 | 2008-11-04 |
| 38 | B01150 | MTF SECURITIES LTD | 28,000 | 2,000 | 0.02 | 0.00 | 2008-11-04 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-11-04 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,000 | 2,000 | 0.02 | 0.00 | 2008-11-04 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 2,000 | 0.07 | 0.00 | 2008-11-04 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2008-11-04 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 20,441 | -1,000 | 0.01 | -0.00 | 2008-11-04 |
| 44 | B01776 | AIF SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-11-04 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | -2,000 | 0.22 | -0.00 | 2008-11-04 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | -2,000 | 0.18 | -0.00 | 2008-11-04 |
| 47 | B01141 | FE SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2008-11-04 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 26,000 | -2,000 | 0.02 | -0.00 | 2008-11-04 |
| 49 | B01463 | KGI WEALTH MANAGEMENT LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-11-04 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | -2,000 | 0.06 | -0.00 | 2008-11-04 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -2,000 | 0.03 | -0.00 | 2008-11-04 |
| 52 | B01416 | VC BROKERAGE LTD | 216,000 | -2,000 | 0.14 | -0.00 | 2008-11-04 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 432,000 | -4,000 | 0.27 | -0.00 | 2008-11-04 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,000 | -4,000 | 0.12 | -0.00 | 2008-11-04 |
| 55 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 52,000 | -4,000 | 0.03 | -0.00 | 2008-11-04 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-11-04 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 282,000 | -5,000 | 0.18 | -0.00 | 2008-11-04 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,112,000 | -6,000 | 0.71 | -0.00 | 2008-11-04 |
| 59 | B01646 | TAI NING STOCK CO LTD | 68,000 | -8,000 | 0.04 | -0.01 | 2008-11-04 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 696,000 | -10,000 | 0.44 | -0.01 | 2008-11-04 |
| 61 | B01385 | FAIRWIN BROKING LTD | 160,000 | -10,000 | 0.10 | -0.01 | 2008-11-04 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,300 | -10,000 | 0.07 | -0.01 | 2008-11-04 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | -10,000 | 0.03 | -0.01 | 2008-11-04 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -14,000 | 0.05 | -0.01 | 2008-11-04 |
| 65 | B01610 | KGI ASIA LTD | 604,000 | -16,000 | 0.38 | -0.01 | 2008-11-04 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | -16,000 | 0.02 | -0.01 | 2008-11-04 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,480,000 | -18,000 | 0.94 | -0.01 | 2008-11-04 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 682,000 | -20,000 | 0.43 | -0.01 | 2008-11-04 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | -20,000 | 0.03 | -0.01 | 2008-11-04 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 9,164,396 | -20,000 | 5.82 | -0.01 | 2008-11-04 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -22,000 | 0.02 | -0.01 | 2008-11-04 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,000 | -24,000 | 0.13 | -0.02 | 2008-11-04 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 42,001 | -24,000 | 0.03 | -0.02 | 2008-11-04 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | -28,000 | 0.04 | -0.02 | 2008-11-04 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,450,000 | -32,000 | 0.92 | -0.02 | 2008-11-04 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | -36,000 | 0.69 | -0.02 | 2008-11-04 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 116,000 | -36,000 | 0.07 | -0.02 | 2008-11-04 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 148,400 | -40,000 | 0.09 | -0.03 | 2008-11-04 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 678,000 | -42,000 | 0.43 | -0.03 | 2008-11-04 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,112,000 | -48,000 | 8.97 | -0.03 | 2008-11-04 |
| 81 | B01584 | CHIEF SECURITIES LTD | 336,000 | -54,000 | 0.21 | -0.03 | 2008-11-04 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 778,880 | -62,000 | 0.49 | -0.04 | 2008-11-04 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,272,000 | -64,000 | 0.81 | -0.04 | 2008-11-04 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,184,861 | -72,750 | 2.02 | -0.05 | 2008-11-04 |
| 85 | B01152 | YU ON SECURITIES CO LTD | 38,000 | -80,000 | 0.02 | -0.05 | 2008-11-04 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 988,000 | -97,327 | 0.63 | -0.06 | 2008-11-04 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,230,000 | -104,000 | 0.78 | -0.07 | 2008-11-04 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500,000 | -168,000 | 0.32 | -0.11 | 2008-11-04 |
| 89 | B01129 | WOCOM SECURITIES LTD | 902,000 | -250,000 | 0.57 | -0.16 | 2008-11-04 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,907,489 | -497,250 | 32.34 | -0.32 | 2008-11-04 |
| 90 | Total changed named holdings | 128,409,311 | 0 | 81.58 | 0.00 | ||
| 216 | Unchanged named holdings | 11,101,438 | 0 | 7.05 | 0.00 | ||
| 306 | Total named holdings | 139,510,749 | 0 | 88.64 | 0.00 | ||
| 124 | Unnamed Investor Participants | 12,546,000 | 0 | 7.97 | 0.00 | ||
| 430 | Total securities in CCASS | 152,056,749 | 0 | 96.61 | 0.00 | ||
| Securities not in CCASS | 5,341,251 | 0 | 3.39 | 0.00 | |||
| Issued securities | 157,398,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-31 |
| Volume | 5,175,000 |
| Turnover | 25,436,450 |
| Average price | 4.915 |
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