CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,191,800 | 319,000 | 1.07 | 0.16 | 2011-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,720,800 | 126,776 | 18.92 | 0.06 | 2011-10-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,522,600 | 72,000 | 1.23 | 0.04 | 2011-10-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 646,200 | 70,000 | 0.32 | 0.03 | 2011-10-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,059,381 | 46,000 | 0.52 | 0.02 | 2011-10-31 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 165,400 | 40,000 | 0.08 | 0.02 | 2011-10-31 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,862,155 | 20,000 | 0.91 | 0.01 | 2011-10-31 |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 25,600 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,061,400 | 10,000 | 1.98 | 0.00 | 2011-10-31 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 554,850 | 10,000 | 0.27 | 0.00 | 2011-10-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 92,763 | 10,000 | 0.05 | 0.00 | 2011-10-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 291,877 | 9,200 | 0.14 | 0.00 | 2011-10-31 |
| 13 | B01606 | EWARTON SECURITIES LTD | 105,200 | 8,000 | 0.05 | 0.00 | 2011-10-31 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 905,800 | 7,400 | 0.44 | 0.00 | 2011-10-31 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,000 | 6,000 | 0.08 | 0.00 | 2011-10-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,734,400 | 6,000 | 0.85 | 0.00 | 2011-10-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,200 | 6,000 | 0.05 | 0.00 | 2011-10-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,108,600 | 4,000 | 0.54 | 0.00 | 2011-10-31 |
| 19 | C00010 | CITIBANK N.A. | 6,068,260 | 4,000 | 2.97 | 0.00 | 2011-10-31 |
| 20 | B01462 | MANGO FINANCIAL LTD | 15,200 | 4,000 | 0.01 | 0.00 | 2011-10-31 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 153,600 | 4,000 | 0.08 | 0.00 | 2011-10-31 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,795,800 | 2,000 | 0.88 | 0.00 | 2011-10-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,800 | 2,000 | 0.02 | 0.00 | 2011-10-31 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 9,069 | 1,200 | 0.00 | 0.00 | 2011-10-31 |
| 25 | B01340 | LEHIN SECURITIES LTD | 119,490 | 1,200 | 0.06 | 0.00 | 2011-10-31 |
| 26 | B01695 | DAH SING SECURITIES LTD | 607,800 | -2,000 | 0.30 | -0.00 | 2011-10-31 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 165,400 | -2,000 | 0.08 | -0.00 | 2011-10-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,650 | -2,000 | 0.09 | -0.00 | 2011-10-31 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,000 | -2,000 | 0.04 | -0.00 | 2011-10-31 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 181,800 | -2,000 | 0.09 | -0.00 | 2011-10-31 |
| 31 | B01209 | MASON SECURITIES LTD | 136,000 | -2,000 | 0.07 | -0.00 | 2011-10-31 |
| 32 | B01290 | SPS SECURITIES LTD | 61,800 | -2,000 | 0.03 | -0.00 | 2011-10-31 |
| 33 | B01350 | S. W. WOO & CO LTD | 28,600 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,600 | -0.00 | 2011-10-31 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 979,400 | -2,600 | 0.48 | -0.00 | 2011-10-31 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,478 | -3,576 | 0.30 | -0.00 | 2011-10-31 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,707,400 | -4,000 | 0.83 | -0.00 | 2011-10-31 |
| 38 | B01921 | GONG PING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 109,200 | -4,000 | 0.05 | -0.00 | 2011-10-31 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 79,600 | -4,600 | 0.04 | -0.00 | 2011-10-31 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,946,800 | -4,600 | 1.44 | -0.00 | 2011-10-31 |
| 42 | B01610 | KGI ASIA LTD | 1,229,800 | -5,200 | 0.60 | -0.00 | 2011-10-31 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 7,800 | -5,200 | 0.00 | -0.00 | 2011-10-31 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,600 | -6,000 | 0.06 | -0.00 | 2011-10-31 |
| 45 | B01130 | BOCI SECURITIES LTD | 7,284,000 | -8,000 | 3.56 | -0.00 | 2011-10-31 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 345,400 | -8,000 | 0.17 | -0.00 | 2011-10-31 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,067 | -9,400 | 0.01 | -0.00 | 2011-10-31 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 191,200 | -10,000 | 0.09 | -0.00 | 2011-10-31 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,621,800 | -10,000 | 0.79 | -0.00 | 2011-10-31 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,400 | -10,000 | 0.17 | -0.00 | 2011-10-31 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 77,200 | -10,000 | 0.04 | -0.00 | 2011-10-31 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 403,000 | -10,000 | 0.20 | -0.00 | 2011-10-31 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 14,417,607 | -11,400 | 7.05 | -0.01 | 2011-10-31 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,400 | -12,000 | 0.01 | -0.01 | 2011-10-31 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,832,400 | -14,000 | 0.90 | -0.01 | 2011-10-31 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,800 | -16,000 | 0.05 | -0.01 | 2011-10-31 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,639,600 | -16,000 | 1.29 | -0.01 | 2011-10-31 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,600 | -18,000 | 0.01 | -0.01 | 2011-10-31 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 356,800 | -20,000 | 0.17 | -0.01 | 2011-10-31 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,112,700 | -20,000 | 0.54 | -0.01 | 2011-10-31 |
| 62 | B01619 | TUNG WUI SECURITIES CO LTD | 110,000 | -20,000 | 0.05 | -0.01 | 2011-10-31 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 200,400 | -20,000 | 0.10 | -0.01 | 2011-10-31 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,118,400 | -26,000 | 0.55 | -0.01 | 2011-10-31 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,355,800 | -26,600 | 13.86 | -0.01 | 2011-10-31 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,461,600 | -34,000 | 1.69 | -0.02 | 2011-10-31 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 743,600 | -34,000 | 0.36 | -0.02 | 2011-10-31 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,528,800 | -60,000 | 0.75 | -0.03 | 2011-10-31 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,101,200 | -68,000 | 1.03 | -0.03 | 2011-10-31 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,779,380 | -232,000 | 2.34 | -0.11 | 2011-10-31 |
| 70 | Total changed named holdings | 146,993,527 | 3,000 | 71.84 | 0.00 | ||
| 227 | Unchanged named holdings | 32,157,149 | 0 | 15.72 | 0.00 | ||
| 297 | Total named holdings | 179,150,676 | 3,000 | 87.55 | 0.00 | ||
| 133 | Unnamed Investor Participants | 12,811,000 | 0 | 6.26 | 0.00 | ||
| 430 | Total securities in CCASS | 191,961,676 | 3,000 | 93.81 | 0.00 | ||
| Securities not in CCASS | 12,655,724 | -3,000 | 6.19 | -0.00 | |||
| Issued securities | 204,617,400 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 1,498,000 |
| Turnover | 10,323,800 |
| Average price | 6.892 |
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