CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,000 | 22,000 | 0.24 | 0.01 | 2011-07-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 932,000 | 20,000 | 0.59 | 0.01 | 2011-07-05 |
| 3 | C00010 | CITIBANK N.A. | 7,873,051 | 16,000 | 5.00 | 0.01 | 2011-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,240,000 | 12,000 | 12.22 | 0.01 | 2011-07-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,312,000 | 12,000 | 0.83 | 0.01 | 2011-07-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | 10,000 | 0.34 | 0.01 | 2011-07-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,628,113 | 10,000 | 18.82 | 0.01 | 2011-07-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,823 | 8,000 | 0.32 | 0.01 | 2011-07-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,254,000 | 6,000 | 1.43 | 0.00 | 2011-07-05 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 878,000 | 6,000 | 0.56 | 0.00 | 2011-07-05 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,444,000 | 4,000 | 0.92 | 0.00 | 2011-07-05 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | 2,000 | 0.13 | 0.00 | 2011-07-05 |
| 13 | B01184 | QUAM SECURITIES LTD | 54,000 | 2,000 | 0.03 | 0.00 | 2011-07-05 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 36,000 | 2,000 | 0.02 | 0.00 | 2011-07-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,012,000 | -2,000 | 3.18 | -0.00 | 2011-07-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,532,000 | -2,000 | 0.97 | -0.00 | 2011-07-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,158,396 | -2,000 | 7.09 | -0.00 | 2011-07-05 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | -2,000 | 0.03 | -0.00 | 2011-07-05 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2011-07-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 909,000 | -2,000 | 0.58 | -0.00 | 2011-07-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 986,000 | -4,000 | 0.63 | -0.00 | 2011-07-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,200 | -4,000 | 0.01 | -0.00 | 2011-07-05 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,626,000 | -4,000 | 1.67 | -0.00 | 2011-07-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 523,832 | -4,000 | 0.33 | -0.00 | 2011-07-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 444,000 | -10,000 | 0.28 | -0.01 | 2011-07-05 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | -10,000 | 0.13 | -0.01 | 2011-07-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,714,355 | -10,000 | 2.36 | -0.01 | 2011-07-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,538,000 | -12,000 | 1.61 | -0.01 | 2011-07-05 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,214,000 | -14,000 | 0.77 | -0.01 | 2011-07-05 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,454,000 | -18,000 | 0.92 | -0.01 | 2011-07-05 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,816,000 | -38,000 | 1.15 | -0.02 | 2011-07-05 |
| 31 | Total changed named holdings | 99,481,770 | -8,000 | 63.20 | -0.01 | ||
| 267 | Unchanged named holdings | 36,729,929 | 0 | 23.34 | 0.00 | ||
| 298 | Total named holdings | 136,211,699 | -8,000 | 86.54 | 0.00 | ||
| 125 | Unnamed Investor Participants | 10,656,000 | 8,000 | 6.77 | 0.01 | ||
| 423 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 250,000 |
| Turnover | 3,274,040 |
| Average price | 13.096 |
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