CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 28,376,800 | 160,800 | 13.87 | 0.08 | 2011-10-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,536,607 | 14,000 | 7.10 | 0.01 | 2011-10-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 54,763 | 12,000 | 0.03 | 0.01 | 2011-10-19 |
| 4 | C00010 | CITIBANK N.A. | 6,056,260 | 10,000 | 2.96 | 0.00 | 2011-10-19 |
| 5 | B01619 | TUNG WUI SECURITIES CO LTD | 114,000 | 10,000 | 0.06 | 0.00 | 2011-10-19 |
| 6 | B01129 | WOCOM SECURITIES LTD | 100,200 | 10,000 | 0.05 | 0.00 | 2011-10-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,009,380 | 8,000 | 2.45 | 0.00 | 2011-10-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,720,400 | 4,000 | 0.84 | 0.00 | 2011-10-19 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,000 | 4,000 | 0.08 | 0.00 | 2011-10-19 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 235,291 | 4,000 | 0.11 | 0.00 | 2011-10-19 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,800 | 4,000 | 0.05 | 0.00 | 2011-10-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,374,600 | 4,000 | 1.16 | 0.00 | 2011-10-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,580,400 | 4,000 | 1.26 | 0.00 | 2011-10-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 850,000 | 4,000 | 0.42 | 0.00 | 2011-10-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,619,800 | 2,000 | 0.79 | 0.00 | 2011-10-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,116,600 | 2,000 | 0.55 | 0.00 | 2011-10-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 603,800 | 2,000 | 0.30 | 0.00 | 2011-10-19 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 219,000 | 2,000 | 0.11 | 0.00 | 2011-10-19 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 247,000 | 2,000 | 0.12 | 0.00 | 2011-10-19 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 378,000 | -600 | 0.18 | -0.00 | 2011-10-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,547,000 | -2,000 | 3.69 | -0.00 | 2011-10-19 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 7,869 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,203,200 | -2,000 | 0.59 | -0.00 | 2011-10-19 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,600 | -2,000 | 0.07 | -0.00 | 2011-10-19 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 26,400 | -2,600 | 0.01 | -0.00 | 2011-10-19 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 369,800 | -4,000 | 0.18 | -0.00 | 2011-10-19 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,095,781 | -4,000 | 0.54 | -0.00 | 2011-10-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,800 | -4,000 | 0.05 | -0.00 | 2011-10-19 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 113,200 | -4,000 | 0.06 | -0.00 | 2011-10-19 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,126,200 | -4,000 | 0.55 | -0.00 | 2011-10-19 |
| 31 | B01342 | WAH THAI SECURITIES LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2011-10-19 |
| 32 | B01492 | KAM WAH SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-10-19 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 414,800 | -6,000 | 0.20 | -0.00 | 2011-10-19 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,548,800 | -8,000 | 0.76 | -0.00 | 2011-10-19 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,850,800 | -16,000 | 0.90 | -0.01 | 2011-10-19 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,827,800 | -16,000 | 0.89 | -0.01 | 2011-10-19 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,834,400 | -16,000 | 0.90 | -0.01 | 2011-10-19 |
| 38 | B01584 | CHIEF SECURITIES LTD | 558,800 | -17,200 | 0.27 | -0.01 | 2011-10-19 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,698,400 | -20,000 | 0.83 | -0.01 | 2011-10-19 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,761,804 | -20,600 | 18.94 | -0.01 | 2011-10-19 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,700 | -23,000 | 0.55 | -0.01 | 2011-10-19 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,470 | -36,000 | 0.08 | -0.02 | 2011-10-19 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,558,400 | -48,000 | 1.25 | -0.02 | 2011-10-19 |
| 43 | Total changed named holdings | 130,546,725 | -5,200 | 63.80 | -0.00 | ||
| 256 | Unchanged named holdings | 48,548,351 | 0 | 23.73 | 0.00 | ||
| 299 | Total named holdings | 179,095,076 | -5,200 | 87.53 | 0.00 | ||
| 131 | Unnamed Investor Participants | 12,987,600 | 0 | 6.35 | 0.00 | ||
| 430 | Total securities in CCASS | 192,082,676 | -5,200 | 93.87 | -0.00 | ||
| Securities not in CCASS | 12,534,724 | 5,200 | 6.13 | 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 | 2011-10-17 |
| Volume | 535,600 |
| Turnover | 3,435,796 |
| Average price | 6.415 |
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