CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 566,000 | 116,200 | 0.36 | 0.07 | 2011-07-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,204,000 | 108,000 | 3.31 | 0.07 | 2011-07-20 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 116,000 | 44,000 | 0.07 | 0.03 | 2011-07-20 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,118,000 | 24,000 | 1.98 | 0.02 | 2011-07-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,326,000 | 18,000 | 0.84 | 0.01 | 2011-07-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,042,000 | 18,000 | 0.66 | 0.01 | 2011-07-20 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | 14,000 | 0.21 | 0.01 | 2011-07-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,798,000 | 12,000 | 1.14 | 0.01 | 2011-07-20 |
| 9 | B01610 | KGI ASIA LTD | 950,000 | 10,000 | 0.60 | 0.01 | 2011-07-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2011-07-20 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | 6,000 | 0.07 | 0.00 | 2011-07-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,000 | 4,000 | 0.16 | 0.00 | 2011-07-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,502,000 | 2,000 | 1.59 | 0.00 | 2011-07-20 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,506,000 | 2,000 | 0.96 | 0.00 | 2011-07-20 |
| 15 | B01460 | BERICH BROKERAGE LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2011-07-20 |
| 16 | B01606 | EWARTON SECURITIES LTD | 62,000 | -2,000 | 0.04 | -0.00 | 2011-07-20 |
| 17 | B01298 | GET NICE SECURITIES LTD | 182,000 | -2,000 | 0.12 | -0.00 | 2011-07-20 |
| 18 | B01740 | WIN SECURITIES LTD | 38,000 | -2,000 | 0.02 | -0.00 | 2011-07-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | -6,000 | 0.34 | -0.00 | 2011-07-20 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,000 | -6,000 | 0.19 | -0.00 | 2011-07-20 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 459,832 | -6,000 | 0.29 | -0.00 | 2011-07-20 |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 46,000 | -6,000 | 0.03 | -0.00 | 2011-07-20 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 816,000 | -6,000 | 0.52 | -0.00 | 2011-07-20 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,487,658 | -10,000 | 0.95 | -0.01 | 2011-07-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,433,000 | -14,000 | 1.55 | -0.01 | 2011-07-20 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,727,600 | -14,000 | 2.37 | -0.01 | 2011-07-20 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 65,203 | -14,000 | 0.04 | -0.01 | 2011-07-20 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,414,000 | -18,000 | 0.90 | -0.01 | 2011-07-20 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | -18,000 | 0.11 | -0.01 | 2011-07-20 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 322,000 | -20,000 | 0.20 | -0.01 | 2011-07-20 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 904,000 | -20,000 | 0.57 | -0.01 | 2011-07-20 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | -20,000 | 0.16 | -0.01 | 2011-07-20 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,200 | -22,000 | 0.06 | -0.01 | 2011-07-20 |
| 34 | B01252 | CORPORATE BROKERS LTD | 38,000 | -24,400 | 0.02 | -0.02 | 2011-07-20 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | -24,400 | 0.04 | -0.02 | 2011-07-20 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,578 | -26,000 | 0.31 | -0.02 | 2011-07-20 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,901,913 | -28,000 | 18.36 | -0.02 | 2011-07-20 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 96,000 | -34,000 | 0.06 | -0.02 | 2011-07-20 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 11,280,390 | -36,000 | 7.17 | -0.02 | 2011-07-20 |
| 40 | C00010 | CITIBANK N.A. | 7,707,051 | -42,000 | 4.90 | -0.03 | 2011-07-20 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,878,200 | -68,000 | 12.63 | -0.04 | 2011-07-20 |
| 41 | Total changed named holdings | 100,591,625 | -102,600 | 63.91 | -0.07 | ||
| 257 | Unchanged named holdings | 35,962,074 | 0 | 22.85 | 0.00 | ||
| 298 | Total named holdings | 136,553,699 | -102,600 | 86.76 | 0.00 | ||
| 128 | Unnamed Investor Participants | 10,784,000 | -4,000 | 6.85 | -0.00 | ||
| 426 | Total securities in CCASS | 147,337,699 | -106,600 | 93.61 | -0.07 | ||
| Securities not in CCASS | 10,060,301 | 106,600 | 6.39 | 0.07 | |||
| 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 | 2011-07-18 |
| Volume | 616,000 |
| Turnover | 6,671,640 |
| Average price | 10.831 |
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