CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01130 | BOCI SECURITIES LTD | 7,631,000 | 92,000 | 3.73 | 0.04 | 2011-10-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,482,607 | 88,100 | 7.08 | 0.04 | 2011-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,470 | 26,000 | 0.09 | 0.01 | 2011-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,200 | 20,000 | 0.05 | 0.01 | 2011-10-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,731,000 | 14,000 | 0.85 | 0.01 | 2011-10-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,985,400 | 12,000 | 1.46 | 0.01 | 2011-10-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,453,200 | 10,000 | 1.69 | 0.00 | 2011-10-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,834,400 | 10,000 | 0.90 | 0.00 | 2011-10-10 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2011-10-10 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 183,800 | 10,000 | 0.09 | 0.00 | 2011-10-10 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,927,955 | 10,000 | 0.94 | 0.00 | 2011-10-10 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,258,400 | 6,000 | 0.62 | 0.00 | 2011-10-10 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 121,200 | 6,000 | 0.06 | 0.00 | 2011-10-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,211,200 | 4,000 | 0.59 | 0.00 | 2011-10-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,518,800 | 2,000 | 0.74 | 0.00 | 2011-10-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 281,204 | -400 | 0.14 | -0.00 | 2011-10-10 |
| 17 | C00010 | CITIBANK N.A. | 6,156,060 | -800 | 3.01 | -0.00 | 2011-10-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,876,600 | -2,000 | 0.92 | -0.00 | 2011-10-10 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 197,400 | -2,000 | 0.10 | -0.00 | 2011-10-10 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2011-10-10 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,206 | -2,100 | 0.05 | -0.00 | 2011-10-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,090,800 | -4,000 | 2.00 | -0.00 | 2011-10-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,175,500 | -4,000 | 0.57 | -0.00 | 2011-10-10 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 576,800 | -4,600 | 0.28 | -0.00 | 2011-10-10 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 217,200 | -6,000 | 0.11 | -0.00 | 2011-10-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,451 | -6,000 | 0.28 | -0.00 | 2011-10-10 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 187,600 | -6,000 | 0.09 | -0.00 | 2011-10-10 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 62,763 | -6,000 | 0.03 | -0.00 | 2011-10-10 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 353,400 | -8,000 | 0.17 | -0.00 | 2011-10-10 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,150,000 | -8,000 | 0.56 | -0.00 | 2011-10-10 |
| 31 | B01708 | ROSA SECURITIES LTD | 1,462,200 | -10,000 | 0.71 | -0.00 | 2011-10-10 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,600 | -10,000 | 0.07 | -0.00 | 2011-10-10 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,114,200 | -12,000 | 0.54 | -0.01 | 2011-10-10 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 915,600 | -12,600 | 0.45 | -0.01 | 2011-10-10 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,918,400 | -42,000 | 0.94 | -0.02 | 2011-10-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,854,200 | -52,000 | 13.61 | -0.03 | 2011-10-10 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,908,780 | -58,000 | 2.40 | -0.03 | 2011-10-10 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,508,385 | -61,600 | 18.82 | -0.03 | 2011-10-10 |
| 39 | B01326 | KING SUN SECURITIES LTD | 0 | -80,000 | -0.04 | 2011-10-10 | |
| 39 | Total changed named holdings | 132,502,981 | -80,000 | 64.76 | -0.04 | ||
| 259 | Unchanged named holdings | 46,577,095 | 0 | 22.76 | 0.00 | ||
| 298 | Total named holdings | 179,080,076 | -80,000 | 87.52 | 0.00 | ||
| 131 | Unnamed Investor Participants | 13,007,800 | 0 | 6.36 | 0.00 | ||
| 429 | Total securities in CCASS | 192,087,876 | -80,000 | 93.88 | -0.04 | ||
| Securities not in CCASS | 12,529,524 | 80,000 | 6.12 | 0.04 | |||
| 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 | 2011-10-06 |
| Volume | 508,300 |
| Turnover | 2,546,754 |
| Average price | 5.010 |
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