CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,065,200 | 108,000 | 1.01 | 0.05 | 2011-10-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,633,600 | 93,000 | 1.29 | 0.05 | 2011-10-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,452,600 | 64,000 | 1.20 | 0.03 | 2011-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,405,000 | 54,000 | 13.88 | 0.03 | 2011-10-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,473,400 | 52,000 | 1.70 | 0.03 | 2011-10-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,592,800 | 36,000 | 0.78 | 0.02 | 2011-10-26 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,649,600 | 30,000 | 1.29 | 0.01 | 2011-10-26 |
| 8 | B01610 | KGI ASIA LTD | 1,251,000 | 30,000 | 0.61 | 0.01 | 2011-10-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 570,200 | 23,400 | 0.28 | 0.01 | 2011-10-26 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,800 | 22,000 | 0.11 | 0.01 | 2011-10-26 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 337,800 | 12,000 | 0.17 | 0.01 | 2011-10-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,538,424 | 11,510 | 18.83 | 0.01 | 2011-10-26 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,862,955 | 10,000 | 0.91 | 0.00 | 2011-10-26 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 272,800 | 10,000 | 0.13 | 0.00 | 2011-10-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,978 | 8,000 | 0.30 | 0.00 | 2011-10-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,005,381 | 7,600 | 0.49 | 0.00 | 2011-10-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,469,607 | 7,000 | 7.07 | 0.00 | 2011-10-26 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 904,400 | 6,000 | 0.44 | 0.00 | 2011-10-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,733,400 | 4,000 | 0.85 | 0.00 | 2011-10-26 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 82,200 | 2,000 | 0.04 | 0.00 | 2011-10-26 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 982,000 | 2,000 | 0.48 | 0.00 | 2011-10-26 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 93,000 | 2,000 | 0.05 | 0.00 | 2011-10-26 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,606 | 1,000 | 0.04 | 0.00 | 2011-10-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 281,677 | -800 | 0.14 | -0.00 | 2011-10-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,650 | -910 | 0.07 | -0.00 | 2011-10-26 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 7,869 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 600 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 797,600 | -3,000 | 0.39 | -0.00 | 2011-10-26 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,844,400 | -4,000 | 0.90 | -0.00 | 2011-10-26 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 87,200 | -4,000 | 0.04 | -0.00 | 2011-10-26 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 418,200 | -4,000 | 0.20 | -0.00 | 2011-10-26 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 167,400 | -6,000 | 0.08 | -0.00 | 2011-10-26 |
| 35 | B01184 | QUAM SECURITIES LTD | 55,400 | -6,000 | 0.03 | -0.00 | 2011-10-26 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,945,400 | -6,000 | 1.44 | -0.00 | 2011-10-26 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 191,200 | -10,000 | 0.09 | -0.00 | 2011-10-26 |
| 38 | B01921 | GONG PING SECURITIES LTD | 12,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 149,600 | -10,000 | 0.07 | -0.00 | 2011-10-26 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 133,400 | -10,000 | 0.07 | -0.00 | 2011-10-26 |
| 41 | B01129 | WOCOM SECURITIES LTD | 90,200 | -10,000 | 0.04 | -0.00 | 2011-10-26 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,868,800 | -12,000 | 0.91 | -0.01 | 2011-10-26 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,815,800 | -14,000 | 0.89 | -0.01 | 2011-10-26 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 108,200 | -19,000 | 0.05 | -0.01 | 2011-10-26 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 396,800 | -20,000 | 0.19 | -0.01 | 2011-10-26 |
| 46 | C00010 | CITIBANK N.A. | 6,042,260 | -20,000 | 2.95 | -0.01 | 2011-10-26 |
| 47 | B01619 | TUNG WUI SECURITIES CO LTD | 120,000 | -20,000 | 0.06 | -0.01 | 2011-10-26 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 230,400 | -20,000 | 0.11 | -0.01 | 2011-10-26 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,800 | -22,000 | 0.04 | -0.01 | 2011-10-26 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,049,400 | -35,200 | 1.98 | -0.02 | 2011-10-26 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,981,380 | -38,000 | 2.43 | -0.02 | 2011-10-26 |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 34,200 | -60,000 | 0.02 | -0.03 | 2011-10-26 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,000 | -124,000 | 0.05 | -0.06 | 2011-10-26 |
| 54 | B01130 | BOCI SECURITIES LTD | 7,272,000 | -238,000 | 3.55 | -0.12 | 2011-10-26 |
| 54 | Total changed named holdings | 140,724,387 | -134,400 | 68.77 | -0.07 | ||
| 244 | Unchanged named holdings | 38,223,289 | 0 | 18.68 | 0.00 | ||
| 298 | Total named holdings | 178,947,676 | -134,400 | 87.45 | 0.00 | ||
| 133 | Unnamed Investor Participants | 13,011,000 | 10,400 | 6.36 | 0.01 | ||
| 431 | Total securities in CCASS | 191,958,676 | -124,000 | 93.81 | -0.06 | ||
| Securities not in CCASS | 12,658,724 | 124,000 | 6.19 | 0.06 | |||
| 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 | 2011-10-24 |
| Volume | 1,183,600 |
| Turnover | 7,618,414 |
| Average price | 6.437 |
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