CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,256,943 | 116,000 | 23.04 | 0.07 | 2011-01-17 |
| 2 | C00010 | CITIBANK N.A. | 11,358,049 | 114,000 | 7.22 | 0.07 | 2011-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,681,430 | 90,000 | 2.97 | 0.06 | 2011-01-17 |
| 4 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 142,000 | 10,000 | 0.09 | 0.01 | 2011-01-17 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | 10,000 | 0.05 | 0.01 | 2011-01-17 |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 98,000 | 10,000 | 0.06 | 0.01 | 2011-01-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 576,000 | 6,000 | 0.37 | 0.00 | 2011-01-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | 6,000 | 0.07 | 0.00 | 2011-01-17 |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2011-01-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,173,974 | 6,000 | 2.65 | 0.00 | 2011-01-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 4,000 | 0.10 | 0.00 | 2011-01-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | 2,000 | 0.26 | 0.00 | 2011-01-17 |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2011-01-17 |
| 14 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 15 | B01275 | SANFULL SECURITIES LTD | 149,000 | 2,000 | 0.09 | 0.00 | 2011-01-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 816,000 | 2,000 | 0.52 | 0.00 | 2011-01-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 21,203 | 2,000 | 0.01 | 0.00 | 2011-01-17 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 2,000 | 0.06 | 0.00 | 2011-01-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,948 | 319 | 0.13 | 0.00 | 2011-01-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 162,578 | -319 | 0.10 | -0.00 | 2011-01-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 984,000 | -2,000 | 0.63 | -0.00 | 2011-01-17 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -2,000 | 0.07 | -0.00 | 2011-01-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,200 | -2,000 | 0.02 | -0.00 | 2011-01-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -2,000 | 0.03 | -0.00 | 2011-01-17 |
| 25 | B01610 | KGI ASIA LTD | 576,000 | -2,000 | 0.37 | -0.00 | 2011-01-17 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 262,000 | -2,000 | 0.17 | -0.00 | 2011-01-17 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | -2,000 | 0.19 | -0.00 | 2011-01-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 294,000 | -4,000 | 0.19 | -0.00 | 2011-01-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,548,396 | -4,000 | 5.43 | -0.00 | 2011-01-17 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | -4,000 | 0.03 | -0.00 | 2011-01-17 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 630,000 | -4,000 | 0.40 | -0.00 | 2011-01-17 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 158,000 | -6,000 | 0.10 | -0.00 | 2011-01-17 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 56,000 | -6,000 | 0.04 | -0.00 | 2011-01-17 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 879,000 | -8,000 | 0.56 | -0.01 | 2011-01-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,642,000 | -8,000 | 1.04 | -0.01 | 2011-01-17 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,364,000 | -10,000 | 0.87 | -0.01 | 2011-01-17 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | -10,000 | 0.14 | -0.01 | 2011-01-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,562,000 | -10,000 | 0.99 | -0.01 | 2011-01-17 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | -10,000 | 0.08 | -0.01 | 2011-01-17 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | -12,000 | 0.19 | -0.01 | 2011-01-17 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,128,000 | -12,000 | 0.72 | -0.01 | 2011-01-17 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,648,000 | -14,000 | 2.95 | -0.01 | 2011-01-17 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,352,000 | -16,000 | 0.86 | -0.01 | 2011-01-17 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 670,000 | -20,000 | 0.43 | -0.01 | 2011-01-17 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,554,000 | -20,000 | 0.99 | -0.01 | 2011-01-17 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,592,000 | -20,000 | 1.65 | -0.01 | 2011-01-17 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,182,000 | -24,000 | 1.39 | -0.02 | 2011-01-17 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 556,000 | -24,000 | 0.35 | -0.02 | 2011-01-17 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,348,000 | -32,000 | 0.86 | -0.02 | 2011-01-17 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,120,000 | -34,000 | 1.35 | -0.02 | 2011-01-17 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,242,000 | -64,000 | 10.32 | -0.04 | 2011-01-17 |
| 52 | Total changed named holdings | 112,059,721 | 0 | 71.20 | 0.00 | ||
| 249 | Unchanged named holdings | 25,285,928 | 0 | 16.06 | 0.00 | ||
| 301 | Total named holdings | 137,345,649 | 0 | 87.26 | 0.00 | ||
| 116 | Unnamed Investor Participants | 10,226,000 | 0 | 6.50 | 0.00 | ||
| 417 | Total securities in CCASS | 147,571,649 | 0 | 93.76 | 0.00 | ||
| Securities not in CCASS | 9,826,351 | 0 | 6.24 | 0.00 | |||
| Issued securities | 157,398,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 580,319 |
| Turnover | 10,451,126 |
| Average price | 18.009 |
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