CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,485,400 | 187,400 | 13.43 | 0.09 | 2011-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,897,840 | 43,000 | 18.52 | 0.02 | 2011-08-18 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 481,200 | 30,000 | 0.24 | 0.01 | 2011-08-18 |
| 4 | C00010 | CITIBANK N.A. | 6,185,160 | 18,800 | 3.02 | 0.01 | 2011-08-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,923,200 | 18,000 | 0.94 | 0.01 | 2011-08-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,526,400 | 12,000 | 0.75 | 0.01 | 2011-08-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,451 | 12,000 | 0.27 | 0.01 | 2011-08-18 |
| 8 | B01708 | ROSA SECURITIES LTD | 1,470,200 | 11,000 | 0.72 | 0.01 | 2011-08-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,914,000 | 10,000 | 0.94 | 0.00 | 2011-08-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,000,400 | 10,000 | 0.98 | 0.00 | 2011-08-18 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 154,000 | 10,000 | 0.08 | 0.00 | 2011-08-18 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 277,800 | 10,000 | 0.14 | 0.00 | 2011-08-18 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 150,400 | 10,000 | 0.07 | 0.00 | 2011-08-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,714,419 | 8,000 | 2.30 | 0.00 | 2011-08-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,942,000 | 6,200 | 1.44 | 0.00 | 2011-08-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 763,778 | 6,000 | 0.37 | 0.00 | 2011-08-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | 5,400 | 0.40 | 0.00 | 2011-08-18 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,745 | 5,000 | 0.06 | 0.00 | 2011-08-18 |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-08-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,744,800 | 4,000 | 0.85 | 0.00 | 2011-08-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,200 | 4,000 | 0.04 | 0.00 | 2011-08-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,207,300 | 4,000 | 0.59 | 0.00 | 2011-08-18 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,469 | 3,000 | 0.01 | 0.00 | 2011-08-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,564,600 | 2,000 | 0.76 | 0.00 | 2011-08-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,813,800 | 2,000 | 0.89 | 0.00 | 2011-08-18 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,827 | 2,000 | 0.02 | 0.00 | 2011-08-18 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 144,800 | 2,000 | 0.07 | 0.00 | 2011-08-18 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,400 | 2,000 | 0.06 | 0.00 | 2011-08-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 281,039 | 200 | 0.14 | 0.00 | 2011-08-18 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,343,400 | -2,000 | 1.15 | -0.00 | 2011-08-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,188,200 | -2,000 | 2.05 | -0.00 | 2011-08-18 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 14,637,307 | -2,200 | 7.15 | -0.00 | 2011-08-18 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,600 | -2,600 | 0.01 | -0.00 | 2011-08-18 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,600 | -2,600 | 0.09 | -0.00 | 2011-08-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 6,844,800 | -6,000 | 3.35 | -0.00 | 2011-08-18 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 327,600 | -6,000 | 0.16 | -0.00 | 2011-08-18 |
| 38 | B01212 | HENYEP SECURITIES LTD | 22,200 | -6,000 | 0.01 | -0.00 | 2011-08-18 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,610,400 | -10,000 | 1.28 | -0.00 | 2011-08-18 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 777,000 | -12,000 | 0.38 | -0.01 | 2011-08-18 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 921,800 | -14,000 | 0.45 | -0.01 | 2011-08-18 |
| 42 | B01610 | KGI ASIA LTD | 1,129,200 | -18,800 | 0.55 | -0.01 | 2011-08-18 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,968,800 | -21,800 | 0.96 | -0.01 | 2011-08-18 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,349,000 | -22,000 | 1.64 | -0.01 | 2011-08-18 |
| 45 | B01209 | MASON SECURITIES LTD | 198,600 | -22,600 | 0.10 | -0.01 | 2011-08-18 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,301,800 | -280,000 | 0.64 | -0.14 | 2011-08-18 |
| 46 | Total changed named holdings | 139,235,935 | 21,400 | 68.05 | 0.01 | ||
| 255 | Unchanged named holdings | 38,876,315 | 0 | 19.00 | 0.00 | ||
| 301 | Total named holdings | 178,112,250 | 21,400 | 87.05 | 0.00 | ||
| 130 | Unnamed Investor Participants | 13,765,000 | 6,000 | 6.73 | 0.00 | ||
| 431 | Total securities in CCASS | 191,877,250 | 27,400 | 93.77 | 0.01 | ||
| Securities not in CCASS | 12,740,150 | -27,400 | 6.23 | -0.01 | |||
| Issued securities | 204,617,400 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 630,200 |
| Turnover | 5,077,292 |
| Average price | 8.057 |
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