CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,344,000 | 216,000 | 10.38 | 0.14 | 2011-01-28 |
| 2 | C00097 | ABN AMRO BANK N.V. | 104,000 | 104,000 | 0.07 | 0.07 | 2011-01-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,000 | 48,000 | 0.05 | 0.03 | 2011-01-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,035,974 | 44,000 | 2.56 | 0.03 | 2011-01-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,948 | 40,000 | 0.19 | 0.03 | 2011-01-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,480,396 | 32,000 | 5.39 | 0.02 | 2011-01-28 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 30,000 | 0.03 | 0.02 | 2011-01-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,324,000 | 22,000 | 0.84 | 0.01 | 2011-01-28 |
| 9 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 174,000 | 20,000 | 0.11 | 0.01 | 2011-01-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,870,000 | 20,000 | 1.19 | 0.01 | 2011-01-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 57,203 | 14,000 | 0.04 | 0.01 | 2011-01-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 640,000 | 12,000 | 0.41 | 0.01 | 2011-01-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 12,000 | 0.07 | 0.01 | 2011-01-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | 10,000 | 0.17 | 0.01 | 2011-01-28 |
| 15 | B01610 | KGI ASIA LTD | 618,000 | 10,000 | 0.39 | 0.01 | 2011-01-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,606,000 | 10,000 | 1.66 | 0.01 | 2011-01-28 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | 10,000 | 0.05 | 0.01 | 2011-01-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 8,000 | 0.03 | 0.01 | 2011-01-28 |
| 19 | B01298 | GET NICE SECURITIES LTD | 184,000 | 6,000 | 0.12 | 0.00 | 2011-01-28 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,000 | 4,000 | 0.17 | 0.00 | 2011-01-28 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,298,000 | 4,000 | 0.82 | 0.00 | 2011-01-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 678,000 | 4,000 | 0.43 | 0.00 | 2011-01-28 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 112,000 | 4,000 | 0.07 | 0.00 | 2011-01-28 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | 4,000 | 0.02 | 0.00 | 2011-01-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,126,000 | 2,000 | 1.35 | 0.00 | 2011-01-28 |
| 28 | B01816 | CHEONG LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | 2,000 | 0.64 | 0.00 | 2011-01-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 2,000 | 0.07 | 0.00 | 2011-01-28 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 2,000 | 0.06 | 0.00 | 2011-01-28 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 190,000 | 2,000 | 0.12 | 0.00 | 2011-01-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,992 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,000 | 2,000 | 0.85 | 0.00 | 2011-01-28 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2011-01-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,586,830 | 700 | 2.91 | 0.00 | 2011-01-28 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,000 | -2,000 | 0.08 | -0.00 | 2011-01-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 690,000 | -2,000 | 0.44 | -0.00 | 2011-01-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,100,000 | -2,000 | 0.70 | -0.00 | 2011-01-28 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -2,000 | 0.03 | -0.00 | 2011-01-28 |
| 42 | B01123 | HING WONG SECURITIES LTD | 42,000 | -2,000 | 0.03 | -0.00 | 2011-01-28 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | -2,000 | 0.04 | -0.00 | 2011-01-28 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | -2,000 | 0.02 | -0.00 | 2011-01-28 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 112,000 | -2,000 | 0.07 | -0.00 | 2011-01-28 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 242,000 | -2,000 | 0.15 | -0.00 | 2011-01-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 887,000 | -2,000 | 0.56 | -0.00 | 2011-01-28 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,000 | -2,000 | 0.12 | -0.00 | 2011-01-28 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 922,000 | -4,000 | 0.59 | -0.00 | 2011-01-28 |
| 52 | B01528 | EAA SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-28 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | -4,000 | 0.03 | -0.00 | 2011-01-28 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -4,000 | 0.02 | -0.00 | 2011-01-28 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -4,000 | 0.03 | -0.00 | 2011-01-28 |
| 56 | B01340 | LEHIN SECURITIES LTD | 72,000 | -4,000 | 0.05 | -0.00 | 2011-01-28 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | -4,000 | 0.10 | -0.00 | 2011-01-28 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 788,000 | -4,000 | 0.50 | -0.00 | 2011-01-28 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 504,000 | -4,000 | 0.32 | -0.00 | 2011-01-28 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 176,000 | -6,000 | 0.11 | -0.00 | 2011-01-28 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 590,000 | -8,000 | 0.37 | -0.01 | 2011-01-28 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 18,000 | -8,000 | 0.01 | -0.01 | 2011-01-28 |
| 63 | B01584 | CHIEF SECURITIES LTD | 306,000 | -10,000 | 0.19 | -0.01 | 2011-01-28 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,000 | -10,000 | 0.10 | -0.01 | 2011-01-28 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -10,000 | 0.04 | -0.01 | 2011-01-28 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -10,000 | 0.12 | -0.01 | 2011-01-28 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,756,000 | -16,000 | 1.12 | -0.01 | 2011-01-28 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,208 | -16,000 | 0.05 | -0.01 | 2011-01-28 |
| 69 | B01868 | JIMEI SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.01 | 2011-01-28 |
| 70 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | -20,000 | 0.03 | -0.01 | 2011-01-28 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,536,000 | -24,000 | 0.98 | -0.02 | 2011-01-28 |
| 72 | B01184 | QUAM SECURITIES LTD | 80,000 | -28,000 | 0.05 | -0.02 | 2011-01-28 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | -30,000 | 0.27 | -0.02 | 2011-01-28 |
| 74 | C00010 | CITIBANK N.A. | 11,460,951 | -39,098 | 7.28 | -0.02 | 2011-01-28 |
| 75 | B01130 | BOCI SECURITIES LTD | 4,602,000 | -52,000 | 2.92 | -0.03 | 2011-01-28 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,344,000 | -52,000 | 0.85 | -0.03 | 2011-01-28 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,069 | -66,202 | 0.04 | -0.04 | 2011-01-28 |
| 78 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -104,000 | -0.07 | 2011-01-28 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,747,543 | -253,400 | 22.71 | -0.16 | 2011-01-28 |
| 79 | Total changed named holdings | 114,011,114 | -130,000 | 72.43 | -0.08 | ||
| 222 | Unchanged named holdings | 22,718,535 | 0 | 14.43 | 0.00 | ||
| 301 | Total named holdings | 136,729,649 | -130,000 | 86.87 | 0.00 | ||
| 117 | Unnamed Investor Participants | 10,844,000 | 130,000 | 6.89 | 0.08 | ||
| 418 | Total securities in CCASS | 147,573,649 | 0 | 93.76 | 0.00 | ||
| Securities not in CCASS | 9,824,351 | 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 | 2011-01-26 |
| Volume | 1,648,000 |
| Turnover | 27,784,000 |
| Average price | 16.859 |
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