CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,706,730 | 98,000 | 2.36 | 0.06 | 2011-05-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,862,000 | 80,000 | 11.98 | 0.05 | 2011-05-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,586,000 | 58,000 | 1.64 | 0.04 | 2011-05-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 812,000 | 18,000 | 0.52 | 0.01 | 2011-05-16 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,000 | 16,000 | 0.14 | 0.01 | 2011-05-16 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,000 | 16,000 | 0.24 | 0.01 | 2011-05-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,008,000 | 10,000 | 1.28 | 0.01 | 2011-05-16 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,000 | 10,000 | 0.21 | 0.01 | 2011-05-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 10,000 | 0.12 | 0.01 | 2011-05-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2011-05-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 484,000 | 6,000 | 0.31 | 0.00 | 2011-05-16 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 822,000 | 6,000 | 0.52 | 0.00 | 2011-05-16 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | 4,000 | 0.11 | 0.00 | 2011-05-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 600,000 | 4,000 | 0.38 | 0.00 | 2011-05-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | 4,000 | 0.04 | 0.00 | 2011-05-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,286,000 | 4,000 | 1.45 | 0.00 | 2011-05-16 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,000 | 4,000 | 0.08 | 0.00 | 2011-05-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,810,000 | 2,000 | 3.06 | 0.00 | 2011-05-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,252,000 | 2,000 | 0.80 | 0.00 | 2011-05-16 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | 2,000 | 0.05 | 0.00 | 2011-05-16 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | 2,000 | 0.07 | 0.00 | 2011-05-16 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,189 | 1,000 | 0.04 | 0.00 | 2011-05-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 550,000 | -2,000 | 0.35 | -0.00 | 2011-05-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,258,000 | -2,000 | 0.80 | -0.00 | 2011-05-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,998,000 | -2,000 | 1.90 | -0.00 | 2011-05-16 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,471,658 | -4,000 | 0.93 | -0.00 | 2011-05-16 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | -4,000 | 0.13 | -0.00 | 2011-05-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | -10,000 | 0.34 | -0.01 | 2011-05-16 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,702,000 | -16,000 | 1.08 | -0.01 | 2011-05-16 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,723 | -23,832 | 0.00 | -0.02 | 2011-05-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 772,974 | -34,000 | 0.49 | -0.02 | 2011-05-16 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 10,273,396 | -39,000 | 6.53 | -0.02 | 2011-05-16 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,438,000 | -52,000 | 0.91 | -0.03 | 2011-05-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,241,089 | -174,168 | 19.21 | -0.11 | 2011-05-16 |
| 34 | Total changed named holdings | 91,422,759 | 0 | 58.08 | 0.00 | ||
| 270 | Unchanged named holdings | 44,242,940 | 0 | 28.11 | 0.00 | ||
| 304 | Total named holdings | 135,665,699 | 0 | 86.19 | 0.00 | ||
| 122 | Unnamed Investor Participants | 11,346,000 | 0 | 7.21 | 0.00 | ||
| 426 | Total securities in CCASS | 147,011,699 | 0 | 93.40 | 0.00 | ||
| Securities not in CCASS | 10,386,301 | 0 | 6.60 | 0.00 | |||
| Issued securities | 157,398,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 369,000 |
| Turnover | 5,256,820 |
| Average price | 14.246 |
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