CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 27,700,800 | 169,400 | 13.54 | 0.08 | 2011-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,709,685 | 160,000 | 18.92 | 0.08 | 2011-10-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2011-10-06 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 16,600 | 10,000 | 0.01 | 0.00 | 2011-10-06 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,639,800 | 10,000 | 0.80 | 0.00 | 2011-10-06 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 241,000 | 10,000 | 0.12 | 0.00 | 2011-10-06 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 56,200 | 10,000 | 0.03 | 0.00 | 2011-10-06 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,800 | 8,000 | 0.21 | 0.00 | 2011-10-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,890,600 | 6,000 | 0.92 | 0.00 | 2011-10-06 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 223,200 | 6,000 | 0.11 | 0.00 | 2011-10-06 |
| 11 | B01298 | GET NICE SECURITIES LTD | 240,600 | 4,000 | 0.12 | 0.00 | 2011-10-06 |
| 12 | B01275 | SANFULL SECURITIES LTD | 240,000 | 2,400 | 0.12 | 0.00 | 2011-10-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,443,200 | 2,000 | 1.68 | 0.00 | 2011-10-06 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 597,800 | 2,000 | 0.29 | 0.00 | 2011-10-06 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,222,600 | 2,000 | 0.60 | 0.00 | 2011-10-06 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,400 | 2,000 | 0.07 | 0.00 | 2011-10-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,094,800 | 2,000 | 2.00 | 0.00 | 2011-10-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 282,454 | 600 | 0.14 | 0.00 | 2011-10-06 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,506 | 400 | 0.05 | 0.00 | 2011-10-06 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 13,069 | -400 | 0.01 | -0.00 | 2011-10-06 |
| 21 | C00010 | CITIBANK N.A. | 6,012,810 | -2,000 | 2.94 | -0.00 | 2011-10-06 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 33,400 | -2,000 | 0.02 | -0.00 | 2011-10-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 246,763 | -2,000 | 0.12 | -0.00 | 2011-10-06 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 583,400 | -2,000 | 0.29 | -0.00 | 2011-10-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,942,800 | -4,000 | 0.95 | -0.00 | 2011-10-06 |
| 26 | B01129 | WOCOM SECURITIES LTD | 100,200 | -4,000 | 0.05 | -0.00 | 2011-10-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 14,430,707 | -8,000 | 7.05 | -0.00 | 2011-10-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,824,400 | -10,000 | 0.89 | -0.00 | 2011-10-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,715,600 | -10,000 | 0.84 | -0.00 | 2011-10-06 |
| 30 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -10,000 | -0.00 | 2011-10-06 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,998,000 | -10,400 | 1.47 | -0.01 | 2011-10-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 464,000 | -10,800 | 0.23 | -0.01 | 2011-10-06 |
| 33 | B01130 | BOCI SECURITIES LTD | 7,537,000 | -17,000 | 3.68 | -0.01 | 2011-10-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,451 | -28,000 | 0.27 | -0.01 | 2011-10-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,160,000 | -40,000 | 0.57 | -0.02 | 2011-10-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,794,800 | -45,000 | 1.37 | -0.02 | 2011-10-06 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 861,000 | -80,000 | 0.42 | -0.04 | 2011-10-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,695,080 | -141,200 | 2.29 | -0.07 | 2011-10-06 |
| 38 | Total changed named holdings | 129,260,525 | 0 | 63.17 | 0.00 | ||
| 262 | Unchanged named holdings | 49,851,551 | 0 | 24.36 | 0.00 | ||
| 300 | Total named holdings | 179,112,076 | 0 | 87.54 | 0.00 | ||
| 130 | Unnamed Investor Participants | 12,994,800 | 0 | 6.35 | 0.00 | ||
| 430 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 607,400 |
| Turnover | 2,919,564 |
| Average price | 4.807 |
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