CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,560 | 38,000 | 0.08 | 0.02 | 2011-10-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 980,000 | 28,000 | 0.48 | 0.01 | 2011-10-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 211,200 | 20,000 | 0.10 | 0.01 | 2011-10-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,965,200 | 14,000 | 0.96 | 0.01 | 2011-10-24 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,629,800 | 10,000 | 0.80 | 0.00 | 2011-10-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,848,400 | 10,000 | 0.90 | 0.00 | 2011-10-24 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,543 | 10,000 | 0.02 | 0.00 | 2011-10-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 159,600 | 10,000 | 0.08 | 0.00 | 2011-10-24 |
| 9 | B01619 | TUNG WUI SECURITIES CO LTD | 144,000 | 10,000 | 0.07 | 0.00 | 2011-10-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 719,800 | 8,000 | 0.35 | 0.00 | 2011-10-24 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,200 | 8,000 | 0.21 | 0.00 | 2011-10-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,508,000 | 7,000 | 3.67 | 0.00 | 2011-10-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 76,763 | 4,000 | 0.04 | 0.00 | 2011-10-24 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,400 | 2,000 | 0.07 | 0.00 | 2011-10-24 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 247,000 | 2,000 | 0.12 | 0.00 | 2011-10-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,953,400 | 2,000 | 1.44 | 0.00 | 2011-10-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,017,380 | 2,000 | 2.45 | 0.00 | 2011-10-24 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,606 | 1,800 | 0.04 | 0.00 | 2011-10-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 280,877 | -127 | 0.14 | -0.00 | 2011-10-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,978 | -473 | 0.29 | -0.00 | 2011-10-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,200 | -2,000 | 0.05 | -0.00 | 2011-10-24 |
| 22 | B01209 | MASON SECURITIES LTD | 138,000 | -2,600 | 0.07 | -0.00 | 2011-10-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,544,600 | -7,800 | 1.24 | -0.00 | 2011-10-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,388,600 | -8,000 | 1.17 | -0.00 | 2011-10-24 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,000 | -10,000 | 0.08 | -0.00 | 2011-10-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,327,600 | -10,600 | 13.84 | -0.01 | 2011-10-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 14,440,607 | -14,000 | 7.06 | -0.01 | 2011-10-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,749,400 | -18,000 | 0.85 | -0.01 | 2011-10-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,523,914 | -20,000 | 18.83 | -0.01 | 2011-10-24 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,600 | -28,000 | 0.06 | -0.01 | 2011-10-24 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 53,400 | -55,200 | 0.03 | -0.03 | 2011-10-24 |
| 31 | Total changed named holdings | 113,742,628 | 10,000 | 55.59 | 0.00 | ||
| 267 | Unchanged named holdings | 65,326,448 | 0 | 31.93 | 0.00 | ||
| 298 | Total named holdings | 179,069,076 | 10,000 | 87.51 | 0.00 | ||
| 133 | Unnamed Investor Participants | 13,013,600 | -10,000 | 6.36 | -0.00 | ||
| 431 | Total securities in CCASS | 192,082,676 | 0 | 93.87 | 0.00 | ||
| Securities not in CCASS | 12,534,724 | 0 | 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 | 2011-10-20 |
| Volume | 321,673 |
| Turnover | 1,905,094 |
| Average price | 5.922 |
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