CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 27,898,600 | 208,000 | 13.63 | 0.10 | 2011-10-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,164,600 | 96,000 | 2.04 | 0.05 | 2011-10-14 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 227,400 | 86,000 | 0.11 | 0.04 | 2011-10-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,114,780 | 66,000 | 2.50 | 0.03 | 2011-10-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,364,600 | 36,000 | 1.16 | 0.02 | 2011-10-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,800 | 30,000 | 0.04 | 0.01 | 2011-10-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,728,400 | 14,000 | 0.84 | 0.01 | 2011-10-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,545,000 | 12,000 | 3.69 | 0.01 | 2011-10-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,470 | 12,000 | 0.08 | 0.01 | 2011-10-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,956,200 | 12,000 | 0.96 | 0.01 | 2011-10-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,524,800 | 10,000 | 0.75 | 0.00 | 2011-10-14 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,882,955 | 10,000 | 0.92 | 0.00 | 2011-10-14 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | 10,000 | 0.13 | 0.00 | 2011-10-14 |
| 15 | B01606 | EWARTON SECURITIES LTD | 97,200 | 8,000 | 0.05 | 0.00 | 2011-10-14 |
| 16 | B01610 | KGI ASIA LTD | 1,195,000 | 8,000 | 0.58 | 0.00 | 2011-10-14 |
| 17 | B01492 | KAM WAH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,879,800 | 3,400 | 0.92 | 0.00 | 2011-10-14 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,006 | 2,200 | 0.05 | 0.00 | 2011-10-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,832,400 | 2,000 | 0.90 | 0.00 | 2011-10-14 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 109,600 | 2,000 | 0.05 | 0.00 | 2011-10-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 282,204 | -200 | 0.14 | -0.00 | 2011-10-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,126,800 | -2,000 | 0.55 | -0.00 | 2011-10-14 |
| 24 | B01450 | DL BROKERAGE LTD | 145,000 | -2,000 | 0.07 | -0.00 | 2011-10-14 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 191,400 | -2,000 | 0.09 | -0.00 | 2011-10-14 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,451 | -2,000 | 0.30 | -0.00 | 2011-10-14 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,400 | -2,000 | 0.05 | -0.00 | 2011-10-14 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 85,600 | -2,000 | 0.04 | -0.00 | 2011-10-14 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 8,869 | -3,400 | 0.00 | -0.00 | 2011-10-14 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 325,800 | -4,000 | 0.16 | -0.00 | 2011-10-14 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,200 | -4,000 | 0.04 | -0.00 | 2011-10-14 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 91,200 | -4,000 | 0.04 | -0.00 | 2011-10-14 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,600 | -4,000 | 0.07 | -0.00 | 2011-10-14 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 117,200 | -4,000 | 0.06 | -0.00 | 2011-10-14 |
| 35 | B01609 | WILBY SECURITIES LTD | 9,200 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 36,763 | -6,000 | 0.02 | -0.00 | 2011-10-14 |
| 37 | B01416 | VC BROKERAGE LTD | 23,400 | -6,000 | 0.01 | -0.00 | 2011-10-14 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 414,800 | -8,000 | 0.20 | -0.00 | 2011-10-14 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,198,400 | -10,000 | 0.59 | -0.00 | 2011-10-14 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,691,400 | -10,000 | 1.32 | -0.00 | 2011-10-14 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 899,600 | -10,000 | 0.44 | -0.00 | 2011-10-14 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,200 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 527,000 | -10,000 | 0.26 | -0.00 | 2011-10-14 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,719,000 | -12,000 | 0.84 | -0.01 | 2011-10-14 |
| 45 | B01708 | ROSA SECURITIES LTD | 1,450,200 | -12,000 | 0.71 | -0.01 | 2011-10-14 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,965,400 | -14,000 | 1.45 | -0.01 | 2011-10-14 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,434,600 | -18,000 | 1.68 | -0.01 | 2011-10-14 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,836,600 | -18,000 | 0.90 | -0.01 | 2011-10-14 |
| 49 | B01646 | TAI NING STOCK CO LTD | 75,600 | -20,000 | 0.04 | -0.01 | 2011-10-14 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 544,850 | -20,000 | 0.27 | -0.01 | 2011-10-14 |
| 51 | B01584 | CHIEF SECURITIES LTD | 440,000 | -22,000 | 0.22 | -0.01 | 2011-10-14 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,617,800 | -22,000 | 0.79 | -0.01 | 2011-10-14 |
| 53 | B01567 | PRIME SECURITIES LTD | 13,600 | -28,000 | 0.01 | -0.01 | 2011-10-14 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,628,804 | -48,000 | 18.88 | -0.02 | 2011-10-14 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 14,559,807 | -50,200 | 7.12 | -0.02 | 2011-10-14 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 851,000 | -60,000 | 0.42 | -0.03 | 2011-10-14 |
| 57 | C00010 | CITIBANK N.A. | 6,046,260 | -77,800 | 2.95 | -0.04 | 2011-10-14 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,684,400 | -112,000 | 1.31 | -0.05 | 2011-10-14 |
| 58 | Total changed named holdings | 146,169,019 | 0 | 71.44 | 0.00 | ||
| 242 | Unchanged named holdings | 32,928,657 | 0 | 16.09 | 0.00 | ||
| 300 | Total named holdings | 179,097,676 | 0 | 87.53 | 0.00 | ||
| 132 | Unnamed Investor Participants | 12,990,200 | 0 | 6.35 | 0.00 | ||
| 432 | Total securities in CCASS | 192,087,876 | 0 | 93.88 | 0.00 | ||
| Securities not in CCASS | 12,529,524 | 0 | 6.12 | 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 | 2011-10-12 |
| Volume | 1,489,200 |
| Turnover | 8,648,186 |
| Average price | 5.807 |
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