CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,001,738 | 1,807,262 | 18.43 | 1.15 | 2011-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,938,200 | 130,200 | 12.67 | 0.08 | 2011-07-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,473,000 | 89,000 | 1.57 | 0.06 | 2011-07-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 95,203 | 88,439 | 0.06 | 0.06 | 2011-07-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,566,000 | 62,000 | 0.99 | 0.04 | 2011-07-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,326,390 | 30,000 | 7.20 | 0.02 | 2011-07-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,312,000 | 26,000 | 0.83 | 0.02 | 2011-07-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,578 | 26,000 | 0.31 | 0.02 | 2011-07-18 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | 20,000 | 0.06 | 0.01 | 2011-07-18 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | 18,000 | 0.12 | 0.01 | 2011-07-18 |
| 11 | B01150 | MTF SECURITIES LTD | 38,000 | 14,600 | 0.02 | 0.01 | 2011-07-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,172,000 | 10,000 | 0.74 | 0.01 | 2011-07-18 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | 10,000 | 0.05 | 0.01 | 2011-07-18 |
| 14 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,000 | 4,000 | 0.06 | 0.00 | 2011-07-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 508,000 | 4,000 | 0.32 | 0.00 | 2011-07-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,078,000 | 2,000 | 3.23 | 0.00 | 2011-07-18 |
| 18 | B01298 | GET NICE SECURITIES LTD | 184,000 | 2,000 | 0.12 | 0.00 | 2011-07-18 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,000 | 1,000 | 0.01 | 0.00 | 2011-07-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,018,000 | -2,000 | 0.65 | -0.00 | 2011-07-18 |
| 21 | B01567 | PRIME SECURITIES LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2011-07-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -2,000 | 0.04 | -0.00 | 2011-07-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,316,000 | -4,000 | 0.84 | -0.00 | 2011-07-18 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -5,800 | 0.02 | -0.00 | 2011-07-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 473,832 | -6,000 | 0.30 | -0.00 | 2011-07-18 |
| 26 | B01290 | SPS SECURITIES LTD | 30,000 | -6,400 | 0.02 | -0.00 | 2011-07-18 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | -7,400 | 0.03 | -0.00 | 2011-07-18 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | -7,600 | 0.02 | -0.00 | 2011-07-18 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,504,000 | -8,000 | 0.96 | -0.01 | 2011-07-18 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | -8,000 | 0.04 | -0.01 | 2011-07-18 |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2011-07-18 |
| 32 | B01610 | KGI ASIA LTD | 950,000 | -10,000 | 0.60 | -0.01 | 2011-07-18 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,022,000 | -10,000 | 0.65 | -0.01 | 2011-07-18 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | -10,000 | 0.07 | -0.01 | 2011-07-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -12,000 | 0.35 | -0.01 | 2011-07-18 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,000 | -12,000 | 0.20 | -0.01 | 2011-07-18 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,434,000 | -16,000 | 0.91 | -0.01 | 2011-07-18 |
| 38 | B01646 | TAI NING STOCK CO LTD | 74,000 | -19,600 | 0.05 | -0.01 | 2011-07-18 |
| 39 | B01708 | ROSA SECURITIES LTD | 1,056,000 | -20,000 | 0.67 | -0.01 | 2011-07-18 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,189 | -20,557 | 0.04 | -0.01 | 2011-07-18 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,070,000 | -22,000 | 1.95 | -0.01 | 2011-07-18 |
| 42 | B01340 | LEHIN SECURITIES LTD | 85,300 | -22,990 | 0.05 | -0.01 | 2011-07-18 |
| 43 | B01584 | CHIEF SECURITIES LTD | 476,000 | -26,000 | 0.30 | -0.02 | 2011-07-18 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | -30,000 | 0.20 | -0.02 | 2011-07-18 |
| 45 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 38,000 | -34,000 | 0.02 | -0.02 | 2011-07-18 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,512,000 | -36,000 | 0.96 | -0.02 | 2011-07-18 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 108,000 | -37,600 | 0.07 | -0.02 | 2011-07-18 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | -38,400 | 0.06 | -0.02 | 2011-07-18 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,510,000 | -40,000 | 1.59 | -0.03 | 2011-07-18 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | -49,000 | 0.03 | -0.03 | 2011-07-18 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | -69,400 | 0.15 | -0.04 | 2011-07-18 |
| 52 | C00010 | CITIBANK N.A. | 7,743,051 | -110,000 | 4.92 | -0.07 | 2011-07-18 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,786,000 | -130,000 | 1.13 | -0.08 | 2011-07-18 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 822,000 | -251,800 | 0.52 | -0.16 | 2011-07-18 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 1,497,658 | -441,497 | 0.95 | -0.28 | 2011-07-18 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,940,000 | -574,200 | 1.23 | -0.36 | 2011-07-18 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,616,000 | -797,800 | 1.66 | -0.51 | 2011-07-18 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,375 | -1,768,462 | 0.01 | -1.12 | 2011-07-18 |
| 58 | Total changed named holdings | 108,734,514 | -2,330,005 | 69.08 | -1.48 | ||
| 240 | Unchanged named holdings | 27,745,185 | 0 | 17.63 | 0.00 | ||
| 298 | Total named holdings | 136,479,699 | -2,330,005 | 86.71 | 0.00 | ||
| 128 | Unnamed Investor Participants | 10,784,000 | 0 | 6.85 | 0.00 | ||
| 426 | Total securities in CCASS | 147,263,699 | -2,330,005 | 93.56 | -1.48 | ||
| Securities not in CCASS | 10,134,301 | 2,330,005 | 6.44 | 1.48 | |||
| 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 | 2011-07-14 |
| Volume | 1,015,000 |
| Turnover | 10,785,380 |
| Average price | 10.626 |
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