CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,031,419 | 190,000 | 2.46 | 0.09 | 2011-08-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 333,000 | 62,000 | 0.16 | 0.03 | 2011-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,686,017 | 55,000 | 18.42 | 0.03 | 2011-08-30 |
| 4 | C00010 | CITIBANK N.A. | 6,105,160 | 30,000 | 2.98 | 0.01 | 2011-08-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 933,978 | 22,000 | 0.46 | 0.01 | 2011-08-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,427,600 | 16,000 | 1.68 | 0.01 | 2011-08-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,683,507 | 11,400 | 7.18 | 0.01 | 2011-08-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,586,400 | 10,000 | 0.78 | 0.00 | 2011-08-30 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,925,755 | 10,000 | 0.94 | 0.00 | 2011-08-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,958,200 | 4,000 | 0.96 | 0.00 | 2011-08-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 142,763 | 2,000 | 0.07 | 0.00 | 2011-08-30 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 269,800 | 2,000 | 0.13 | 0.00 | 2011-08-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 281,729 | 600 | 0.14 | 0.00 | 2011-08-30 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,945 | 600 | 0.07 | 0.00 | 2011-08-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 488,800 | -2,000 | 0.24 | -0.00 | 2011-08-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,840,200 | -2,000 | 0.90 | -0.00 | 2011-08-30 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 48,800 | -2,000 | 0.02 | -0.00 | 2011-08-30 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 33,800 | -2,000 | 0.02 | -0.00 | 2011-08-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,892,200 | -4,000 | 0.92 | -0.00 | 2011-08-30 |
| 20 | B01610 | KGI ASIA LTD | 1,109,200 | -4,000 | 0.54 | -0.00 | 2011-08-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -4,000 | 0.01 | -0.00 | 2011-08-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,936,600 | -4,000 | 1.44 | -0.00 | 2011-08-30 |
| 23 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 141,600 | -6,000 | 0.07 | -0.00 | 2011-08-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,000 | -6,000 | 0.45 | -0.00 | 2011-08-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 617,800 | -6,000 | 0.30 | -0.00 | 2011-08-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,560 | -6,000 | 0.08 | -0.00 | 2011-08-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,451 | -7,000 | 0.26 | -0.00 | 2011-08-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,123,000 | -10,000 | 0.55 | -0.00 | 2011-08-30 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 361,400 | -10,000 | 0.18 | -0.00 | 2011-08-30 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,152,400 | -10,000 | 0.56 | -0.00 | 2011-08-30 |
| 31 | B01130 | BOCI SECURITIES LTD | 7,201,800 | -11,000 | 3.52 | -0.01 | 2011-08-30 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,345,400 | -16,000 | 1.15 | -0.01 | 2011-08-30 |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 600 | -33,800 | 0.00 | -0.02 | 2011-08-30 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,370,000 | -99,800 | 13.38 | -0.05 | 2011-08-30 |
| 35 | C00093 | BNP PARIBAS | 5,200 | -174,000 | 0.00 | -0.09 | 2011-08-30 |
| 35 | Total changed named holdings | 124,805,084 | -4,000 | 60.99 | -0.00 | ||
| 266 | Unchanged named holdings | 53,527,792 | 0 | 26.16 | 0.00 | ||
| 301 | Total named holdings | 178,332,876 | -4,000 | 87.15 | 0.00 | ||
| 130 | Unnamed Investor Participants | 13,565,200 | 4,000 | 6.63 | 0.00 | ||
| 431 | Total securities in CCASS | 191,898,076 | 0 | 93.78 | 0.00 | ||
| Securities not in CCASS | 12,719,324 | 0 | 6.22 | 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 | 2011-08-26 |
| Volume | 673,200 |
| Turnover | 4,866,532 |
| Average price | 7.229 |
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