CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 201,457 | 200,000 | 0.13 | 0.13 | 2011-06-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,064,396 | 152,000 | 7.03 | 0.10 | 2011-06-08 |
| 3 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 64,000 | 44,000 | 0.04 | 0.03 | 2011-06-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 433,200 | 30,000 | 0.28 | 0.02 | 2011-06-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,568,000 | 20,000 | 1.00 | 0.01 | 2011-06-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,562,000 | 16,000 | 1.63 | 0.01 | 2011-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,010,000 | 10,000 | 12.08 | 0.01 | 2011-06-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,452,000 | 10,000 | 0.92 | 0.01 | 2011-06-08 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 10,000 | 0.01 | 0.01 | 2011-06-08 |
| 10 | B01606 | EWARTON SECURITIES LTD | 62,000 | 8,000 | 0.04 | 0.01 | 2011-06-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 858,000 | 6,000 | 0.55 | 0.00 | 2011-06-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | 4,000 | 0.15 | 0.00 | 2011-06-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,810,000 | 2,000 | 3.06 | 0.00 | 2011-06-08 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2011-06-08 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 2,000 | 0.11 | 0.00 | 2011-06-08 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,000 | 2,000 | 0.02 | 0.00 | 2011-06-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 454,000 | -2,000 | 0.29 | -0.00 | 2011-06-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 646,974 | -2,000 | 0.41 | -0.00 | 2011-06-08 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 738,000 | -4,000 | 0.47 | -0.00 | 2011-06-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,184,000 | -6,000 | 0.75 | -0.00 | 2011-06-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,744,000 | -8,000 | 1.11 | -0.01 | 2011-06-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,823 | -8,000 | 0.35 | -0.01 | 2011-06-08 |
| 24 | B01708 | ROSA SECURITIES LTD | 1,110,000 | -10,000 | 0.71 | -0.01 | 2011-06-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,635,453 | -10,000 | 2.31 | -0.01 | 2011-06-08 |
| 26 | C00010 | CITIBANK N.A. | 8,121,051 | -76,000 | 5.16 | -0.05 | 2011-06-08 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 338,000 | -138,000 | 0.21 | -0.09 | 2011-06-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,129,957 | -192,000 | 18.51 | -0.12 | 2011-06-08 |
| 28 | Total changed named holdings | 90,212,311 | 64,000 | 57.31 | 0.04 | ||
| 275 | Unchanged named holdings | 45,833,388 | 0 | 29.12 | 0.00 | ||
| 303 | Total named holdings | 136,045,699 | 64,000 | 86.43 | 0.00 | ||
| 123 | Unnamed Investor Participants | 11,282,000 | -60,000 | 7.17 | -0.04 | ||
| 426 | Total securities in CCASS | 147,327,699 | 4,000 | 93.60 | 0.00 | ||
| Securities not in CCASS | 10,070,301 | -4,000 | 6.40 | -0.00 | |||
| Issued securities | 157,398,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 368,000 |
| Turnover | 5,097,360 |
| Average price | 13.852 |
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