CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-02-24 to 2011-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,150,000 | 134,000 | 10.90 | 0.09 | 2011-02-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,948 | 64,000 | 0.23 | 0.04 | 2011-02-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,318,000 | 62,000 | 0.84 | 0.04 | 2011-02-25 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,000 | 62,000 | 0.07 | 0.04 | 2011-02-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,240,000 | 56,000 | 0.79 | 0.04 | 2011-02-25 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,716,000 | 38,000 | 1.73 | 0.02 | 2011-02-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,938,396 | 36,000 | 5.68 | 0.02 | 2011-02-25 |
| 8 | B01610 | KGI ASIA LTD | 912,000 | 32,000 | 0.58 | 0.02 | 2011-02-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 716,000 | 22,000 | 0.45 | 0.01 | 2011-02-25 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 134,000 | 20,000 | 0.09 | 0.01 | 2011-02-25 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | 16,000 | 0.11 | 0.01 | 2011-02-25 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 532,000 | 12,000 | 0.34 | 0.01 | 2011-02-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 929,000 | 12,000 | 0.59 | 0.01 | 2011-02-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,839,830 | 12,000 | 3.07 | 0.01 | 2011-02-25 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 800,000 | 12,000 | 0.51 | 0.01 | 2011-02-25 |
| 16 | C00018 | HANG SENG BANK LTD | 2,940,604 | 10,000 | 1.87 | 0.01 | 2011-02-25 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,000 | 10,000 | 0.02 | 0.01 | 2011-02-25 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | 10,000 | 0.08 | 0.01 | 2011-02-25 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 666,000 | 6,000 | 0.42 | 0.00 | 2011-02-25 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,416,000 | 6,000 | 0.90 | 0.00 | 2011-02-25 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,000 | 6,000 | 0.19 | 0.00 | 2011-02-25 |
| 22 | C00093 | BNP PARIBAS | 1,970,000 | 4,000 | 1.25 | 0.00 | 2011-02-25 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,536,000 | 4,000 | 2.88 | 0.00 | 2011-02-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 412,000 | 4,000 | 0.26 | 0.00 | 2011-02-25 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | 4,000 | 0.13 | 0.00 | 2011-02-25 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,624,000 | 4,000 | 1.03 | 0.00 | 2011-02-25 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | 4,000 | 0.05 | 0.00 | 2011-02-25 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 49,203 | 4,000 | 0.03 | 0.00 | 2011-02-25 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,180,000 | 2,000 | 1.39 | 0.00 | 2011-02-25 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,000 | 2,000 | 0.05 | 0.00 | 2011-02-25 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,200 | 2,000 | 0.04 | 0.00 | 2011-02-25 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | 2,000 | 0.01 | 0.00 | 2011-02-25 |
| 33 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-25 |
| 34 | B01275 | SANFULL SECURITIES LTD | 161,000 | 2,000 | 0.10 | 0.00 | 2011-02-25 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 708,000 | 2,000 | 0.45 | 0.00 | 2011-02-25 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,000 | 2,000 | 0.07 | 0.00 | 2011-02-25 |
| 37 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-02-25 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,360,000 | -2,000 | 0.86 | -0.00 | 2011-02-25 |
| 39 | B01427 | TSE'S SECURITIES LTD | 46,000 | -2,000 | 0.03 | -0.00 | 2011-02-25 |
| 40 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -4,000 | -0.00 | 2011-02-25 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | -4,000 | 0.16 | -0.00 | 2011-02-25 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,048,000 | -4,000 | 0.67 | -0.00 | 2011-02-25 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 464,000 | -6,000 | 0.29 | -0.00 | 2011-02-25 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -8,000 | 0.01 | -0.01 | 2011-02-25 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -10,000 | 0.04 | -0.01 | 2011-02-25 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | -10,000 | 0.17 | -0.01 | 2011-02-25 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | -20,000 | 0.14 | -0.01 | 2011-02-25 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 286,000 | -22,000 | 0.18 | -0.01 | 2011-02-25 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 803 | -40,000 | 0.00 | -0.03 | 2011-02-25 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,913,027 | -42,000 | 22.18 | -0.03 | 2011-02-25 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,066,000 | -50,000 | 0.68 | -0.03 | 2011-02-25 |
| 52 | C00010 | CITIBANK N.A. | 9,568,951 | -94,000 | 6.08 | -0.06 | 2011-02-25 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,823,974 | -132,000 | 1.16 | -0.08 | 2011-02-25 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,520,000 | -154,000 | 0.97 | -0.10 | 2011-02-25 |
| 54 | Total changed named holdings | 111,431,936 | 76,000 | 70.80 | 0.05 | ||
| 246 | Unchanged named holdings | 25,123,713 | 0 | 15.96 | 0.00 | ||
| 300 | Total named holdings | 136,555,649 | 76,000 | 86.76 | 0.00 | ||
| 118 | Unnamed Investor Participants | 10,906,000 | -70,000 | 6.93 | -0.04 | ||
| 418 | Total securities in CCASS | 147,461,649 | 6,000 | 93.69 | 0.00 | ||
| Securities not in CCASS | 9,936,351 | -6,000 | 6.31 | -0.00 | |||
| 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 | 2011-02-23 |
| Volume | 908,000 |
| Turnover | 14,382,200 |
| Average price | 15.839 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy