CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-11-02 to 2011-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,478 | 52,000 | 0.32 | 0.03 | 2011-11-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,396,000 | 34,000 | 3.61 | 0.02 | 2011-11-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,522,600 | 30,000 | 1.23 | 0.01 | 2011-11-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,993,000 | 30,000 | 0.97 | 0.01 | 2011-11-03 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,635,200 | 20,000 | 0.80 | 0.01 | 2011-11-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,674,600 | 20,000 | 1.31 | 0.01 | 2011-11-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 803,600 | 18,000 | 0.39 | 0.01 | 2011-11-03 |
| 8 | C00010 | CITIBANK N.A. | 6,067,660 | 16,000 | 2.97 | 0.01 | 2011-11-03 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 399,800 | 14,000 | 0.20 | 0.01 | 2011-11-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,548,800 | 12,000 | 0.76 | 0.01 | 2011-11-03 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,400 | 10,000 | 0.07 | 0.00 | 2011-11-03 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 89,200 | 10,000 | 0.04 | 0.00 | 2011-11-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,220,407 | 8,000 | 6.95 | 0.00 | 2011-11-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,200 | 6,000 | 0.05 | 0.00 | 2011-11-03 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 625,800 | 4,000 | 0.31 | 0.00 | 2011-11-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,650 | 2,000 | 0.07 | 0.00 | 2011-11-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,124,100 | 2,000 | 0.55 | 0.00 | 2011-11-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 282,718 | 1,400 | 0.14 | 0.00 | 2011-11-03 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 153,400 | -2,000 | 0.07 | -0.00 | 2011-11-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 77,600 | -4,000 | 0.04 | -0.00 | 2011-11-03 |
| 21 | B01340 | LEHIN SECURITIES LTD | 113,490 | -4,000 | 0.06 | -0.00 | 2011-11-03 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,143,381 | -4,000 | 0.56 | -0.00 | 2011-11-03 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,206 | -4,000 | 0.04 | -0.00 | 2011-11-03 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 149,600 | -12,000 | 0.07 | -0.01 | 2011-11-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,893,380 | -12,000 | 2.39 | -0.01 | 2011-11-03 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 356,800 | -14,000 | 0.17 | -0.01 | 2011-11-03 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,647,200 | -14,200 | 0.81 | -0.01 | 2011-11-03 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,049,520 | -16,000 | 19.08 | -0.01 | 2011-11-03 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 550,800 | -26,000 | 0.27 | -0.01 | 2011-11-03 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,279,600 | -59,200 | 13.82 | -0.03 | 2011-11-03 |
| 31 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 77,400 | -118,000 | 0.04 | -0.06 | 2011-11-03 |
| 31 | Total changed named holdings | 119,021,590 | 0 | 58.17 | 0.00 | ||
| 265 | Unchanged named holdings | 60,354,086 | 0 | 29.50 | 0.00 | ||
| 296 | Total named holdings | 179,375,676 | 0 | 87.66 | 0.00 | ||
| 132 | Unnamed Investor Participants | 12,601,600 | 0 | 6.16 | 0.00 | ||
| 428 | Total securities in CCASS | 191,977,276 | 0 | 93.82 | 0.00 | ||
| Securities not in CCASS | 12,640,124 | 0 | 6.18 | 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 | 2011-11-01 |
| Volume | 541,400 |
| Turnover | 3,549,296 |
| Average price | 6.556 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy