CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-08-30 to 2011-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,465,400 | 95,400 | 13.42 | 0.05 | 2011-08-31 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 345,400 | 16,000 | 0.17 | 0.01 | 2011-08-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,973,000 | 14,800 | 0.96 | 0.01 | 2011-08-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | 12,000 | 0.46 | 0.01 | 2011-08-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,695,507 | 12,000 | 7.18 | 0.01 | 2011-08-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,431,600 | 4,000 | 1.68 | 0.00 | 2011-08-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,205,800 | 4,000 | 3.52 | 0.00 | 2011-08-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 937,978 | 4,000 | 0.46 | 0.00 | 2011-08-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,894,800 | 2,600 | 0.93 | 0.00 | 2011-08-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,125,000 | 2,000 | 0.55 | 0.00 | 2011-08-31 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 117,800 | 2,000 | 0.06 | 0.00 | 2011-08-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 78,200 | 2,000 | 0.04 | 0.00 | 2011-08-31 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 2,000 | 0.01 | 0.00 | 2011-08-31 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,145 | 1,200 | 0.07 | 0.00 | 2011-08-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 282,729 | 1,000 | 0.14 | 0.00 | 2011-08-31 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,269 | -800 | 0.01 | -0.00 | 2011-08-31 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 6,600 | -1,200 | 0.00 | -0.00 | 2011-08-31 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,560 | -2,000 | 0.08 | -0.00 | 2011-08-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,726,400 | -2,600 | 0.84 | -0.00 | 2011-08-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,028,819 | -2,600 | 2.46 | -0.00 | 2011-08-31 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 231,291 | -6,000 | 0.11 | -0.00 | 2011-08-31 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,680,017 | -6,000 | 18.41 | -0.00 | 2011-08-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,451 | -9,000 | 0.25 | -0.00 | 2011-08-31 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,915,755 | -10,000 | 0.94 | -0.00 | 2011-08-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,926,600 | -10,000 | 1.43 | -0.00 | 2011-08-31 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,000 | -20,800 | 0.08 | -0.01 | 2011-08-31 |
| 27 | C00010 | CITIBANK N.A. | 6,079,160 | -26,000 | 2.97 | -0.01 | 2011-08-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,600,400 | -30,000 | 1.27 | -0.01 | 2011-08-31 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,287,200 | -38,000 | 0.63 | -0.02 | 2011-08-31 |
| 29 | Total changed named holdings | 120,994,881 | 10,000 | 59.13 | 0.00 | ||
| 272 | Unchanged named holdings | 57,347,995 | 0 | 28.03 | 0.00 | ||
| 301 | Total named holdings | 178,342,876 | 10,000 | 87.16 | 0.00 | ||
| 130 | Unnamed Investor Participants | 13,555,200 | -10,000 | 6.62 | -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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 419,400 |
| Turnover | 2,962,452 |
| Average price | 7.064 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy