CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 28,141,800 | 209,800 | 13.75 | 0.10 | 2011-08-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,984,800 | 124,000 | 3.41 | 0.06 | 2011-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,050,419 | 50,000 | 2.47 | 0.02 | 2011-08-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | 38,000 | 0.44 | 0.02 | 2011-08-24 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,120,600 | 36,000 | 0.55 | 0.02 | 2011-08-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 519,200 | 28,600 | 0.25 | 0.01 | 2011-08-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,134,400 | 22,000 | 0.55 | 0.01 | 2011-08-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 166,763 | 22,000 | 0.08 | 0.01 | 2011-08-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 175,200 | 20,000 | 0.09 | 0.01 | 2011-08-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,882,800 | 11,000 | 0.92 | 0.01 | 2011-08-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,433,600 | 10,000 | 1.68 | 0.00 | 2011-08-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,620,400 | 10,000 | 1.28 | 0.00 | 2011-08-24 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 121,200 | 10,000 | 0.06 | 0.00 | 2011-08-24 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,235,600 | 8,400 | 0.60 | 0.00 | 2011-08-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,329,200 | 8,000 | 0.65 | 0.00 | 2011-08-24 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 8,000 | 0.02 | 0.00 | 2011-08-24 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 131,800 | 6,000 | 0.06 | 0.00 | 2011-08-24 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 148,800 | 6,000 | 0.07 | 0.00 | 2011-08-24 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 52,800 | 4,000 | 0.03 | 0.00 | 2011-08-24 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 23,000 | 4,000 | 0.01 | 0.00 | 2011-08-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,200 | 4,000 | 0.05 | 0.00 | 2011-08-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,451 | 4,000 | 0.25 | 0.00 | 2011-08-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 4,000 | 0.01 | 0.00 | 2011-08-24 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2011-08-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,560 | 2,000 | 0.06 | 0.00 | 2011-08-24 |
| 26 | B01340 | LEHIN SECURITIES LTD | 116,690 | 2,000 | 0.06 | 0.00 | 2011-08-24 |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,069 | 1,600 | 0.01 | 0.00 | 2011-08-24 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,345 | 1,600 | 0.07 | 0.00 | 2011-08-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 282,039 | 1,200 | 0.14 | 0.00 | 2011-08-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 743,978 | -1,800 | 0.36 | -0.00 | 2011-08-24 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,756,000 | -2,000 | 0.86 | -0.00 | 2011-08-24 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,736,800 | -2,000 | 0.85 | -0.00 | 2011-08-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 82,200 | -2,000 | 0.04 | -0.00 | 2011-08-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,210,200 | -2,000 | 2.06 | -0.00 | 2011-08-24 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,400 | -2,000 | 0.05 | -0.00 | 2011-08-24 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 231,000 | -2,600 | 0.11 | -0.00 | 2011-08-24 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 23,400 | -2,600 | 0.01 | -0.00 | 2011-08-24 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,522,600 | -4,000 | 0.74 | -0.00 | 2011-08-24 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 193,800 | -6,000 | 0.09 | -0.00 | 2011-08-24 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,321,400 | -6,000 | 1.13 | -0.00 | 2011-08-24 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | -6,000 | 0.13 | -0.00 | 2011-08-24 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 14,720,107 | -8,600 | 7.19 | -0.00 | 2011-08-24 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 463,200 | -10,000 | 0.23 | -0.00 | 2011-08-24 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 1,915,755 | -12,000 | 0.94 | -0.01 | 2011-08-24 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,004,400 | -14,000 | 0.98 | -0.01 | 2011-08-24 |
| 46 | B01610 | KGI ASIA LTD | 1,113,200 | -14,000 | 0.54 | -0.01 | 2011-08-24 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,908,200 | -15,000 | 0.93 | -0.01 | 2011-08-24 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,119,000 | -18,000 | 0.55 | -0.01 | 2011-08-24 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,952,200 | -24,600 | 0.95 | -0.01 | 2011-08-24 |
| 50 | B01184 | QUAM SECURITIES LTD | 81,400 | -26,000 | 0.04 | -0.01 | 2011-08-24 |
| 51 | C00010 | CITIBANK N.A. | 6,158,160 | -64,000 | 3.01 | -0.03 | 2011-08-24 |
| 52 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 175,600 | -86,000 | 0.09 | -0.04 | 2011-08-24 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,173,907 | -297,800 | 18.17 | -0.15 | 2011-08-24 |
| 53 | Total changed named holdings | 138,536,643 | 31,200 | 67.71 | 0.02 | ||
| 248 | Unchanged named holdings | 39,776,807 | 0 | 19.44 | 0.00 | ||
| 301 | Total named holdings | 178,313,450 | 31,200 | 87.14 | 0.00 | ||
| 129 | Unnamed Investor Participants | 13,566,400 | -28,600 | 6.63 | -0.01 | ||
| 430 | Total securities in CCASS | 191,879,850 | 2,600 | 93.77 | 0.00 | ||
| Securities not in CCASS | 12,737,550 | -2,600 | 6.23 | -0.00 | |||
| 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 | 2011-08-22 |
| Volume | 1,066,400 |
| Turnover | 7,473,714 |
| Average price | 7.008 |
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