CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2009-08-19 to 2009-08-20
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 | 731,120 | 150,000 | 0.46 | 0.10 | 2009-08-20 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | 120,000 | 0.19 | 0.08 | 2009-08-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,679,755 | 106,000 | 2.34 | 0.07 | 2009-08-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 644,000 | 96,000 | 0.41 | 0.06 | 2009-08-20 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,340,000 | 88,000 | 1.49 | 0.06 | 2009-08-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,248,000 | 78,000 | 1.43 | 0.05 | 2009-08-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,608,000 | 66,000 | 1.02 | 0.04 | 2009-08-20 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 712,000 | 46,000 | 0.45 | 0.03 | 2009-08-20 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,170,000 | 32,000 | 1.38 | 0.02 | 2009-08-20 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | 30,000 | 0.17 | 0.02 | 2009-08-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,298,000 | 30,000 | 0.82 | 0.02 | 2009-08-20 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,000 | 30,000 | 0.06 | 0.02 | 2009-08-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,194,000 | 28,000 | 0.76 | 0.02 | 2009-08-20 |
| 14 | C00018 | HANG SENG BANK LTD | 110,604 | 24,000 | 0.07 | 0.02 | 2009-08-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,230 | 18,000 | 0.06 | 0.01 | 2009-08-20 |
| 16 | B01606 | EWARTON SECURITIES LTD | 60,000 | 16,000 | 0.04 | 0.01 | 2009-08-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,824,000 | 14,000 | 1.16 | 0.01 | 2009-08-20 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | 14,000 | 0.14 | 0.01 | 2009-08-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | 12,000 | 0.20 | 0.01 | 2009-08-20 |
| 20 | B01739 | CHUNG LEE SECURITIES CO LTD | 50,000 | 10,000 | 0.03 | 0.01 | 2009-08-20 |
| 21 | C00010 | CITIBANK N.A. | 6,317,200 | 10,000 | 4.01 | 0.01 | 2009-08-20 |
| 22 | B01252 | CORPORATE BROKERS LTD | 44,000 | 10,000 | 0.03 | 0.01 | 2009-08-20 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.02 | 0.01 | 2009-08-20 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.03 | 0.01 | 2009-08-20 |
| 25 | B01212 | HENYEP SECURITIES LTD | 38,000 | 10,000 | 0.02 | 0.01 | 2009-08-20 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 154,000 | 10,000 | 0.10 | 0.01 | 2009-08-20 |
| 27 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2009-08-20 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 34,000 | 6,000 | 0.02 | 0.00 | 2009-08-20 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,276,000 | 6,000 | 0.81 | 0.00 | 2009-08-20 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | 4,000 | 0.09 | 0.00 | 2009-08-20 |
| 31 | B01184 | QUAM SECURITIES LTD | 56,000 | 4,000 | 0.04 | 0.00 | 2009-08-20 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-20 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | 2,000 | 0.06 | 0.00 | 2009-08-20 |
| 34 | B01457 | MARS SECURITIES CO LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2009-08-20 |
| 35 | B01209 | MASON SECURITIES LTD | 152,000 | 2,000 | 0.10 | 0.00 | 2009-08-20 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2009-08-20 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | 2,000 | 0.22 | 0.00 | 2009-08-20 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,726,000 | -2,000 | 1.10 | -0.00 | 2009-08-20 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-08-20 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,000 | -2,000 | 0.19 | -0.00 | 2009-08-20 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | -2,000 | 0.08 | -0.00 | 2009-08-20 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2009-08-20 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 102,001 | -2,000 | 0.06 | -0.00 | 2009-08-20 |
| 44 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2009-08-20 |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-08-20 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2009-08-20 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 106,000 | -2,000 | 0.07 | -0.00 | 2009-08-20 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2009-08-20 |
| 49 | B01716 | ORIENT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-08-20 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2009-08-20 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 192,000 | -2,000 | 0.12 | -0.00 | 2009-08-20 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2009-08-20 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2009-08-20 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,000 | -4,000 | 0.04 | -0.00 | 2009-08-20 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,000 | -4,000 | 0.19 | -0.00 | 2009-08-20 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | -4,000 | 0.04 | -0.00 | 2009-08-20 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,000 | -4,000 | 0.06 | -0.00 | 2009-08-20 |
| 58 | B01610 | KGI ASIA LTD | 832,000 | -4,000 | 0.53 | -0.00 | 2009-08-20 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | -4,000 | 0.04 | -0.00 | 2009-08-20 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 130,000 | -4,000 | 0.08 | -0.00 | 2009-08-20 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | -4,000 | 0.12 | -0.00 | 2009-08-20 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -4,000 | 0.05 | -0.00 | 2009-08-20 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-08-20 |
| 64 | B01584 | CHIEF SECURITIES LTD | 224,000 | -6,000 | 0.14 | -0.00 | 2009-08-20 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 760,000 | -6,000 | 0.48 | -0.00 | 2009-08-20 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,372,000 | -6,000 | 0.87 | -0.00 | 2009-08-20 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | -8,000 | 0.07 | -0.01 | 2009-08-20 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -10,000 | 0.01 | -0.01 | 2009-08-20 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2009-08-20 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -10,000 | 0.01 | -0.01 | 2009-08-20 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 68,000 | -10,000 | 0.04 | -0.01 | 2009-08-20 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -12,000 | 0.03 | -0.01 | 2009-08-20 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -12,000 | 0.06 | -0.01 | 2009-08-20 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -14,000 | 0.00 | -0.01 | 2009-08-20 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | -16,000 | 0.04 | -0.01 | 2009-08-20 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -18,000 | 0.01 | -0.01 | 2009-08-20 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,000 | -18,000 | 0.08 | -0.01 | 2009-08-20 |
| 78 | B01416 | VC BROKERAGE LTD | 92,000 | -20,000 | 0.06 | -0.01 | 2009-08-20 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,000 | -26,000 | 0.27 | -0.02 | 2009-08-20 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 294,000 | -26,000 | 0.19 | -0.02 | 2009-08-20 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,138,000 | -28,000 | 0.72 | -0.02 | 2009-08-20 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,138,000 | -30,000 | 0.72 | -0.02 | 2009-08-20 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -30,000 | 0.01 | -0.02 | 2009-08-20 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,654,000 | -38,000 | 1.05 | -0.02 | 2009-08-20 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | -58,000 | 0.16 | -0.04 | 2009-08-20 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 675,000 | -62,000 | 0.43 | -0.04 | 2009-08-20 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 756,000 | -76,000 | 0.48 | -0.05 | 2009-08-20 |
| 88 | B01708 | ROSA SECURITIES LTD | 5,408,000 | -98,000 | 3.44 | -0.06 | 2009-08-20 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,685,168 | -116,000 | 30.30 | -0.07 | 2009-08-20 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 8,854,396 | -126,000 | 5.63 | -0.08 | 2009-08-20 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,616,000 | -144,000 | 10.56 | -0.09 | 2009-08-20 |
| 91 | Total changed named holdings | 121,078,474 | 0 | 76.93 | 0.00 | ||
| 225 | Unchanged named holdings | 20,425,655 | 0 | 12.98 | 0.00 | ||
| 316 | Total named holdings | 141,504,129 | 0 | 89.90 | 0.00 | ||
| 113 | Unnamed Investor Participants | 9,994,000 | 0 | 6.35 | 0.00 | ||
| 429 | Total securities in CCASS | 151,498,129 | 0 | 96.25 | 0.00 | ||
| Securities not in CCASS | 5,899,871 | 0 | 3.75 | 0.00 | |||
| Issued securities | 157,398,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-18 |
| Volume | 2,814,000 |
| Turnover | 45,531,680 |
| Average price | 16.180 |
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