CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,069 | 98,000 | 0.07 | 0.06 | 2011-02-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,642,000 | 82,000 | 1.04 | 0.05 | 2011-02-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,671,027 | 72,000 | 22.66 | 0.05 | 2011-02-21 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 254,000 | 64,000 | 0.16 | 0.04 | 2011-02-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,594,000 | 34,000 | 1.01 | 0.02 | 2011-02-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,656,000 | 24,000 | 10.58 | 0.02 | 2011-02-21 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 972,000 | 24,000 | 0.62 | 0.02 | 2011-02-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | 18,000 | 0.66 | 0.01 | 2011-02-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,206,000 | 16,000 | 0.77 | 0.01 | 2011-02-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,674,396 | 16,000 | 5.51 | 0.01 | 2011-02-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 686,000 | 12,000 | 0.44 | 0.01 | 2011-02-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 10,000 | 0.08 | 0.01 | 2011-02-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,654,000 | 10,000 | 1.69 | 0.01 | 2011-02-21 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 766,000 | 10,000 | 0.49 | 0.01 | 2011-02-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,864,000 | 8,000 | 1.18 | 0.01 | 2011-02-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,180,000 | 6,000 | 1.39 | 0.00 | 2011-02-21 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,304,000 | 6,000 | 0.83 | 0.00 | 2011-02-21 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2011-02-21 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,000 | 6,000 | 0.04 | 0.00 | 2011-02-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,454,000 | 2,000 | 2.83 | 0.00 | 2011-02-21 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | 2,000 | 0.05 | 0.00 | 2011-02-21 |
| 22 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2011-02-21 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2011-02-21 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,248,000 | -2,000 | 0.79 | -0.00 | 2011-02-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,152,000 | -2,000 | 0.73 | -0.00 | 2011-02-21 |
| 26 | B01610 | KGI ASIA LTD | 626,000 | -2,000 | 0.40 | -0.00 | 2011-02-21 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 510,000 | -2,000 | 0.32 | -0.00 | 2011-02-21 |
| 28 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 88,000 | -4,000 | 0.06 | -0.00 | 2011-02-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | -4,000 | 0.26 | -0.00 | 2011-02-21 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | -4,000 | 0.02 | -0.00 | 2011-02-21 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,948 | -6,000 | 0.22 | -0.00 | 2011-02-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 883,000 | -6,000 | 0.56 | -0.00 | 2011-02-21 |
| 33 | B01584 | CHIEF SECURITIES LTD | 364,000 | -8,000 | 0.23 | -0.01 | 2011-02-21 |
| 34 | B01695 | DAH SING SECURITIES LTD | 404,000 | -10,000 | 0.26 | -0.01 | 2011-02-21 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | -10,000 | 0.01 | -0.01 | 2011-02-21 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 78,000 | -10,000 | 0.05 | -0.01 | 2011-02-21 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,684,000 | -10,000 | 1.07 | -0.01 | 2011-02-21 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 712,000 | -10,000 | 0.45 | -0.01 | 2011-02-21 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.01 | 2011-02-21 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,784,000 | -12,000 | 1.13 | -0.01 | 2011-02-21 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | -14,000 | 0.02 | -0.01 | 2011-02-21 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -16,000 | 0.13 | -0.01 | 2011-02-21 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,436,000 | -20,000 | 0.91 | -0.01 | 2011-02-21 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,587,830 | -56,000 | 2.91 | -0.04 | 2011-02-21 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,889,974 | -116,000 | 1.84 | -0.07 | 2011-02-21 |
| 46 | C00010 | CITIBANK N.A. | 10,050,951 | -206,000 | 6.39 | -0.13 | 2011-02-21 |
| 46 | Total changed named holdings | 111,583,195 | -14,000 | 70.89 | -0.01 | ||
| 251 | Unchanged named holdings | 24,916,454 | 0 | 15.83 | 0.00 | ||
| 297 | Total named holdings | 136,499,649 | -14,000 | 86.72 | 0.00 | ||
| 118 | Unnamed Investor Participants | 10,956,000 | 0 | 6.96 | 0.00 | ||
| 415 | Total securities in CCASS | 147,455,649 | -14,000 | 93.68 | -0.01 | ||
| Securities not in CCASS | 9,942,351 | 14,000 | 6.32 | 0.01 | |||
| Issued securities | 157,398,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 586,000 |
| Turnover | 9,876,920 |
| Average price | 16.855 |
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