CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | C00010 | CITIBANK N.A. | 5,906,810 | 96,200 | 2.89 | 0.05 | 2011-09-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 234,763 | 70,000 | 0.11 | 0.03 | 2011-09-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,421,707 | 67,800 | 18.78 | 0.03 | 2011-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,802,600 | 54,200 | 13.59 | 0.03 | 2011-09-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,882,280 | 44,000 | 2.39 | 0.02 | 2011-09-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,897,800 | 35,400 | 1.42 | 0.02 | 2011-09-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,000 | 26,000 | 0.22 | 0.01 | 2011-09-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,315,400 | 16,000 | 1.13 | 0.01 | 2011-09-28 |
| 9 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 123,600 | 10,000 | 0.06 | 0.00 | 2011-09-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,800 | 10,000 | 0.02 | 0.00 | 2011-09-28 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 260,400 | 10,000 | 0.13 | 0.00 | 2011-09-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 361,400 | 8,000 | 0.18 | 0.00 | 2011-09-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 361,600 | 8,000 | 0.18 | 0.00 | 2011-09-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,919,400 | 8,000 | 0.94 | 0.00 | 2011-09-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,126,178 | 6,200 | 0.55 | 0.00 | 2011-09-28 |
| 16 | B01450 | DL BROKERAGE LTD | 153,000 | 6,000 | 0.07 | 0.00 | 2011-09-28 |
| 17 | B01212 | HENYEP SECURITIES LTD | 28,200 | 6,000 | 0.01 | 0.00 | 2011-09-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,092,800 | 4,000 | 2.00 | 0.00 | 2011-09-28 |
| 19 | B01340 | LEHIN SECURITIES LTD | 120,090 | 2,600 | 0.06 | 0.00 | 2011-09-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,086,400 | 2,000 | 1.02 | 0.00 | 2011-09-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 82,200 | 2,000 | 0.04 | 0.00 | 2011-09-28 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 109,000 | 2,000 | 0.05 | 0.00 | 2011-09-28 |
| 23 | B01708 | ROSA SECURITIES LTD | 1,472,200 | 2,000 | 0.72 | 0.00 | 2011-09-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,980,600 | 2,000 | 1.46 | 0.00 | 2011-09-28 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 35,400 | 2,000 | 0.02 | 0.00 | 2011-09-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 281,254 | 400 | 0.14 | 0.00 | 2011-09-28 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 4,200 | -200 | 0.00 | -0.00 | 2011-09-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,177 | -400 | 0.01 | -0.00 | 2011-09-28 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-09-28 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,106 | -1,000 | 0.05 | -0.00 | 2011-09-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 193,600 | -1,800 | 0.09 | -0.00 | 2011-09-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,727,400 | -2,000 | 0.84 | -0.00 | 2011-09-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,451 | -2,000 | 0.27 | -0.00 | 2011-09-28 |
| 34 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-09-28 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,283,200 | -4,000 | 0.63 | -0.00 | 2011-09-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 199,400 | -5,200 | 0.10 | -0.00 | 2011-09-28 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 1,911,955 | -5,200 | 0.93 | -0.00 | 2011-09-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,876,600 | -6,000 | 0.92 | -0.00 | 2011-09-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 607,000 | -6,000 | 0.30 | -0.00 | 2011-09-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,470 | -6,000 | 0.08 | -0.00 | 2011-09-28 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 416,800 | -10,000 | 0.20 | -0.00 | 2011-09-28 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,136,800 | -10,000 | 0.56 | -0.00 | 2011-09-28 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 217,200 | -12,000 | 0.11 | -0.01 | 2011-09-28 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,000 | -12,000 | 0.08 | -0.01 | 2011-09-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 917,000 | -13,000 | 0.45 | -0.01 | 2011-09-28 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 918,200 | -16,000 | 0.45 | -0.01 | 2011-09-28 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 95,200 | -18,200 | 0.05 | -0.01 | 2011-09-28 |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 34,200 | -20,000 | 0.02 | -0.01 | 2011-09-28 |
| 49 | B01130 | BOCI SECURITIES LTD | 7,534,000 | -20,800 | 3.68 | -0.01 | 2011-09-28 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,713,600 | -20,800 | 0.84 | -0.01 | 2011-09-28 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 14,561,107 | -31,000 | 7.12 | -0.02 | 2011-09-28 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,179,500 | -45,600 | 0.58 | -0.02 | 2011-09-28 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,618,000 | -233,800 | 1.28 | -0.11 | 2011-09-28 |
| 53 | Total changed named holdings | 138,700,048 | -5,200 | 67.79 | -0.00 | ||
| 247 | Unchanged named holdings | 40,409,828 | 0 | 19.75 | 0.00 | ||
| 300 | Total named holdings | 179,109,876 | -5,200 | 87.53 | 0.00 | ||
| 131 | Unnamed Investor Participants | 12,997,000 | 5,200 | 6.35 | 0.00 | ||
| 431 | Total securities in CCASS | 192,106,876 | 0 | 93.89 | 0.00 | ||
| Securities not in CCASS | 12,510,524 | 0 | 6.11 | 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 | 2011-09-26 |
| Volume | 850,600 |
| Turnover | 4,202,848 |
| Average price | 4.941 |
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