CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 154,000 | 100,000 | 0.10 | 0.06 | 2011-03-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,510,396 | 68,000 | 6.04 | 0.04 | 2011-03-31 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,058,000 | 50,000 | 1.31 | 0.03 | 2011-03-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,778,000 | 48,000 | 11.29 | 0.03 | 2011-03-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,010,000 | 48,000 | 1.28 | 0.03 | 2011-03-31 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 326,000 | 40,000 | 0.21 | 0.03 | 2011-03-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 498,000 | 40,000 | 0.32 | 0.03 | 2011-03-31 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | 24,000 | 0.10 | 0.02 | 2011-03-31 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 794,000 | 22,000 | 0.50 | 0.01 | 2011-03-31 |
| 10 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 140,000 | 16,000 | 0.09 | 0.01 | 2011-03-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,448 | 14,000 | 0.30 | 0.01 | 2011-03-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 959,000 | 12,000 | 0.61 | 0.01 | 2011-03-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | 10,000 | 0.31 | 0.01 | 2011-03-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | 10,000 | 0.07 | 0.01 | 2011-03-31 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2011-03-31 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 178,000 | 10,000 | 0.11 | 0.01 | 2011-03-31 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2011-03-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,744,000 | 6,000 | 3.01 | 0.00 | 2011-03-31 |
| 19 | C00010 | CITIBANK N.A. | 8,342,451 | 6,000 | 5.30 | 0.00 | 2011-03-31 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 6,000 | 0.01 | 0.00 | 2011-03-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,250,830 | 6,000 | 2.70 | 0.00 | 2011-03-31 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 296,000 | 4,000 | 0.19 | 0.00 | 2011-03-31 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,056,000 | 4,000 | 0.67 | 0.00 | 2011-03-31 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,069 | 4,000 | 0.00 | 0.00 | 2011-03-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,454,000 | 4,000 | 0.92 | 0.00 | 2011-03-31 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,406,000 | 2,000 | 0.89 | 0.00 | 2011-03-31 |
| 27 | B01816 | CHEONG LEE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-31 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,312,000 | 2,000 | 0.83 | 0.00 | 2011-03-31 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,274,000 | 2,000 | 0.81 | 0.00 | 2011-03-31 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2011-03-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 2,000 | 0.03 | 0.00 | 2011-03-31 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 2,000 | 0.06 | 0.00 | 2011-03-31 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-31 |
| 34 | B01460 | BERICH BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 35 | B01584 | CHIEF SECURITIES LTD | 396,000 | -2,000 | 0.25 | -0.00 | 2011-03-31 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,364,000 | -2,000 | 0.87 | -0.00 | 2011-03-31 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | -2,000 | 0.05 | -0.00 | 2011-03-31 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,116,000 | -4,000 | 0.71 | -0.00 | 2011-03-31 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,130,000 | -4,000 | 1.35 | -0.00 | 2011-03-31 |
| 40 | B01610 | KGI ASIA LTD | 946,000 | -4,000 | 0.60 | -0.00 | 2011-03-31 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 224,000 | -4,000 | 0.14 | -0.00 | 2011-03-31 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | -6,000 | 0.01 | -0.00 | 2011-03-31 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -22,000 | 0.01 | -0.01 | 2011-03-31 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 22,000 | -34,000 | 0.01 | -0.02 | 2011-03-31 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,398,000 | -106,000 | 0.89 | -0.07 | 2011-03-31 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 474,000 | -112,000 | 0.30 | -0.07 | 2011-03-31 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,452,843 | -194,000 | 21.89 | -0.12 | 2011-03-31 |
| 47 | Total changed named holdings | 102,611,037 | 88,000 | 65.19 | 0.06 | ||
| 256 | Unchanged named holdings | 33,730,612 | 0 | 21.43 | 0.00 | ||
| 303 | Total named holdings | 136,341,649 | 88,000 | 86.62 | 0.00 | ||
| 118 | Unnamed Investor Participants | 11,028,000 | 14,000 | 7.01 | 0.01 | ||
| 421 | Total securities in CCASS | 147,369,649 | 102,000 | 93.63 | 0.06 | ||
| Securities not in CCASS | 10,028,351 | -102,000 | 6.37 | -0.06 | |||
| Issued securities | 157,398,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 576,000 |
| Turnover | 8,363,600 |
| Average price | 14.520 |
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