CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-07-13 to 2011-07-14
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 588,000 | 341,000 | 0.37 | 0.25 | 2011-07-14 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 370,000 | 45,000 | 0.24 | 0.08 | 2011-07-14 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-07-14 |
| 4 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | 800 | 0.00 | 0.00 | 2011-07-14 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 72,000 | -8,600 | 0.05 | 0.01 | 2011-07-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 82,000 | -14,200 | 0.05 | 0.01 | 2011-07-14 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -14,400 | 0.05 | 0.00 | 2011-07-14 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | -14,600 | 0.04 | 0.00 | 2011-07-14 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | -16,200 | 0.02 | -0.00 | 2011-07-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | -20,000 | 0.04 | -0.00 | 2011-07-14 |
| 11 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 72,000 | -32,000 | 0.05 | -0.01 | 2011-07-14 |
| 12 | B01209 | MASON SECURITIES LTD | 140,000 | -36,800 | 0.09 | 0.00 | 2011-07-14 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,000 | -38,000 | 0.09 | 0.00 | 2011-07-14 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -39,400 | 0.11 | 0.01 | 2011-07-14 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 172,000 | -43,800 | 0.11 | 0.00 | 2011-07-14 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | -46,000 | 0.07 | -0.01 | 2011-07-14 |
| 17 | B01298 | GET NICE SECURITIES LTD | 180,000 | -51,400 | 0.11 | 0.00 | 2011-07-14 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | -69,800 | 0.14 | -0.00 | 2011-07-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | -83,600 | 0.16 | -0.01 | 2011-07-14 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | -90,800 | 0.20 | 0.00 | 2011-07-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,000 | -109,400 | 0.21 | -0.01 | 2011-07-14 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | -125,000 | 0.11 | -0.04 | 2011-07-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 502,000 | -127,200 | 0.32 | 0.01 | 2011-07-14 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 456,000 | -139,400 | 0.29 | -0.00 | 2011-07-14 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -147,800 | 0.01 | -0.07 | 2011-07-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 479,832 | -154,350 | 0.30 | -0.01 | 2011-07-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,000 | -161,600 | 0.35 | 0.00 | 2011-07-14 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 796,000 | -233,600 | 0.51 | 0.00 | 2011-07-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 923,000 | -263,900 | 0.59 | 0.01 | 2011-07-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 928,000 | -281,000 | 0.59 | -0.00 | 2011-07-14 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,170,000 | -361,400 | 0.74 | -0.01 | 2011-07-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,282,000 | -371,600 | 0.81 | 0.01 | 2011-07-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,280,000 | -386,600 | 0.81 | -0.00 | 2011-07-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,558,000 | -446,600 | 0.99 | 0.01 | 2011-07-14 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,504,000 | -469,400 | 0.96 | -0.01 | 2011-07-14 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,448,000 | -499,400 | 0.92 | -0.03 | 2011-07-14 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,817,837 | -550,551 | 1.15 | -0.00 | 2011-07-14 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,012,000 | -554,200 | 1.28 | 0.02 | 2011-07-14 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,352,000 | -638,000 | 1.49 | 0.03 | 2011-07-14 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,556,000 | -740,800 | 1.62 | 0.01 | 2011-07-14 |
| 41 | C00018 | HANG SENG BANK LTD | 2,842,610 | -852,775 | 1.81 | 0.00 | 2011-07-14 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,084,000 | -873,200 | 1.96 | 0.03 | 2011-07-14 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,767,600 | -1,069,440 | 2.39 | 0.03 | 2011-07-14 |
| 44 | B01130 | BOCI SECURITIES LTD | 5,050,000 | -1,507,200 | 3.21 | 0.00 | 2011-07-14 |
| 45 | C00010 | CITIBANK N.A. | 7,853,051 | -2,410,515 | 4.99 | -0.03 | 2011-07-14 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 11,256,390 | -3,397,725 | 7.15 | -0.01 | 2011-07-14 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,748,000 | -5,882,800 | 12.55 | 0.02 | 2011-07-14 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,290,476 | -8,429,983 | 17.34 | -0.12 | 2011-07-14 |
| 48 | Total changed named holdings | 106,168,796 | -31,398,239 | 67.45 | 0.22 | ||
| 251 | Unchanged named holdings | 30,308,903 | 0 | 19.26 | 4.44 | ||
| 299 | Total named holdings | 136,477,699 | -31,398,239 | 86.71 | -4.60 | ||
| 128 | Unnamed Investor Participants | 10,784,000 | -3,170,200 | 6.85 | 0.03 | ||
| 427 | Total securities in CCASS | 147,261,699 | -34,568,439 | 93.56 | 4.70 | ||
| Securities not in CCASS | 10,136,301 | -12,650,961 | 6.44 | -4.70 | |||
| Issued securities | 157,398,000 | -47,219,400 | 100.00 | -23.08 | 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 | 2011-07-12 |
| Volume | 744,000 |
| Turnover | 9,976,160 |
| Average price | 13.409 |
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