CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01130 | BOCI SECURITIES LTD | 5,018,000 | 56,000 | 3.19 | 0.04 | 2011-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,216,000 | 42,000 | 12.21 | 0.03 | 2011-06-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,302,000 | 40,000 | 0.83 | 0.03 | 2011-06-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,764,000 | 34,000 | 1.12 | 0.02 | 2011-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,734,113 | 28,000 | 18.89 | 0.02 | 2011-06-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,484,000 | 20,000 | 1.58 | 0.01 | 2011-06-28 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 296,000 | 6,000 | 0.19 | 0.00 | 2011-06-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,000 | 4,000 | 0.34 | 0.00 | 2011-06-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 884,000 | 4,000 | 0.56 | 0.00 | 2011-06-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,522,000 | 4,000 | 0.97 | 0.00 | 2011-06-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,823 | 4,000 | 0.35 | 0.00 | 2011-06-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 571,832 | 4,000 | 0.36 | 0.00 | 2011-06-28 |
| 13 | B01716 | ORIENT SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,506,000 | 2,000 | 0.96 | 0.00 | 2011-06-28 |
| 15 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 2,000 | 0.02 | 0.00 | 2011-06-28 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 112,000 | 2,000 | 0.07 | 0.00 | 2011-06-28 |
| 18 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-28 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -2,000 | 0.03 | -0.00 | 2011-06-28 |
| 20 | B01610 | KGI ASIA LTD | 976,000 | -2,000 | 0.62 | -0.00 | 2011-06-28 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 218,888 | -2,000 | 0.14 | -0.00 | 2011-06-28 |
| 23 | C00010 | CITIBANK N.A. | 7,875,051 | -4,000 | 5.00 | -0.00 | 2011-06-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,268,000 | -4,000 | 1.44 | -0.00 | 2011-06-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 486,000 | -4,000 | 0.31 | -0.00 | 2011-06-28 |
| 26 | B01267 | WINFULL SECURITIES LTD | 128,000 | -4,000 | 0.08 | -0.00 | 2011-06-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | -6,000 | 0.20 | -0.00 | 2011-06-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,458,000 | -8,000 | 0.93 | -0.01 | 2011-06-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,000 | -8,000 | 0.04 | -0.01 | 2011-06-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,734,355 | -8,000 | 2.37 | -0.01 | 2011-06-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,424,000 | -10,000 | 0.90 | -0.01 | 2011-06-28 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -10,000 | 0.04 | -0.01 | 2011-06-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,542,000 | -12,000 | 1.62 | -0.01 | 2011-06-28 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | -18,000 | 0.18 | -0.01 | 2011-06-28 |
| 35 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 60,000 | -20,000 | 0.04 | -0.01 | 2011-06-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,184,000 | -26,000 | 0.75 | -0.02 | 2011-06-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,022,000 | -32,000 | 1.92 | -0.02 | 2011-06-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,200 | -34,000 | 0.01 | -0.02 | 2011-06-28 |
| 39 | B01427 | TSE'S SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.03 | 2011-06-28 |
| 39 | Total changed named holdings | 91,711,262 | 0 | 58.27 | 0.00 | ||
| 260 | Unchanged named holdings | 44,488,437 | 0 | 28.26 | 0.00 | ||
| 299 | Total named holdings | 136,199,699 | 0 | 86.53 | 0.00 | ||
| 125 | Unnamed Investor Participants | 10,668,000 | 0 | 6.78 | 0.00 | ||
| 424 | Total securities in CCASS | 146,867,699 | 0 | 93.31 | 0.00 | ||
| Securities not in CCASS | 10,530,301 | 0 | 6.69 | 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 | 2011-06-24 |
| Volume | 524,000 |
| Turnover | 6,598,800 |
| Average price | 12.593 |
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