CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01130 | BOCI SECURITIES LTD | 7,554,000 | 158,000 | 3.69 | 0.08 | 2011-11-04 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 426,800 | 70,000 | 0.21 | 0.03 | 2011-11-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,558,600 | 36,000 | 1.25 | 0.02 | 2011-11-04 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,191,200 | 30,000 | 0.58 | 0.01 | 2011-11-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,694,600 | 20,000 | 1.32 | 0.01 | 2011-11-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 905,400 | 20,000 | 0.44 | 0.01 | 2011-11-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 819,600 | 16,000 | 0.40 | 0.01 | 2011-11-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,159,381 | 16,000 | 0.57 | 0.01 | 2011-11-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 672,200 | 12,000 | 0.33 | 0.01 | 2011-11-04 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,138,400 | 10,000 | 0.56 | 0.00 | 2011-11-04 |
| 11 | B01606 | EWARTON SECURITIES LTD | 111,200 | 10,000 | 0.05 | 0.00 | 2011-11-04 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,836,155 | 10,000 | 0.90 | 0.00 | 2011-11-04 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 159,600 | 10,000 | 0.08 | 0.00 | 2011-11-04 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 288,800 | 6,000 | 0.14 | 0.00 | 2011-11-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,415,600 | 4,000 | 1.67 | 0.00 | 2011-11-04 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 823,800 | 4,000 | 0.40 | 0.00 | 2011-11-04 |
| 18 | B01462 | MANGO FINANCIAL LTD | 15,200 | 4,000 | 0.01 | 0.00 | 2011-11-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,799,800 | 2,000 | 0.88 | 0.00 | 2011-11-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,995,000 | 2,000 | 0.97 | 0.00 | 2011-11-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,200 | 2,000 | 0.05 | 0.00 | 2011-11-04 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,246 | 1,200 | 0.00 | 0.00 | 2011-11-04 |
| 23 | C00010 | CITIBANK N.A. | 6,068,460 | 800 | 2.97 | 0.00 | 2011-11-04 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,806 | 600 | 0.04 | 0.00 | 2011-11-04 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 81,200 | -2,000 | 0.04 | -0.00 | 2011-11-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 14,217,807 | -2,600 | 6.95 | -0.00 | 2011-11-04 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 96,763 | -6,000 | 0.05 | -0.00 | 2011-11-04 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,540,800 | -8,000 | 0.75 | -0.00 | 2011-11-04 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,121,000 | -9,200 | 0.55 | -0.00 | 2011-11-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,728,400 | -10,000 | 0.84 | -0.00 | 2011-11-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,200 | -10,000 | 0.02 | -0.00 | 2011-11-04 |
| 32 | B01610 | KGI ASIA LTD | 1,217,800 | -12,000 | 0.60 | -0.01 | 2011-11-04 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,789,600 | -20,000 | 1.36 | -0.01 | 2011-11-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,828,400 | -32,000 | 0.89 | -0.02 | 2011-11-04 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,650 | -34,000 | 0.06 | -0.02 | 2011-11-04 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 67,200 | -39,000 | 0.03 | -0.02 | 2011-11-04 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,478 | -40,000 | 0.30 | -0.02 | 2011-11-04 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,233,800 | -45,800 | 13.80 | -0.02 | 2011-11-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,999,520 | -50,000 | 19.06 | -0.02 | 2011-11-04 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,045,400 | -58,000 | 1.98 | -0.03 | 2011-11-04 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,817,380 | -76,000 | 2.35 | -0.04 | 2011-11-04 |
| 41 | Total changed named holdings | 137,389,446 | 0 | 67.14 | 0.00 | ||
| 256 | Unchanged named holdings | 41,986,230 | 0 | 20.52 | 0.00 | ||
| 297 | Total named holdings | 179,375,676 | 0 | 87.66 | 0.00 | ||
| 132 | Unnamed Investor Participants | 12,601,600 | 0 | 6.16 | 0.00 | ||
| 429 | 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 | 2011-11-02 |
| Volume | 1,046,600 |
| Turnover | 6,617,784 |
| Average price | 6.323 |
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