CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01152 | YU ON SECURITIES CO LTD | 128,600 | 100,000 | 0.06 | 0.05 | 2011-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,907,380 | 96,000 | 2.40 | 0.05 | 2011-11-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,200 | 70,000 | 0.09 | 0.03 | 2011-11-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,095,200 | 69,400 | 1.02 | 0.03 | 2011-11-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,600 | 66,000 | 0.43 | 0.03 | 2011-11-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,184,800 | 55,000 | 1.07 | 0.03 | 2011-11-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,685,200 | 50,000 | 0.82 | 0.02 | 2011-11-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,576,000 | 46,000 | 3.70 | 0.02 | 2011-11-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,590,800 | 40,000 | 0.78 | 0.02 | 2011-11-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,768,400 | 40,000 | 0.86 | 0.02 | 2011-11-08 |
| 11 | B01606 | EWARTON SECURITIES LTD | 131,200 | 20,000 | 0.06 | 0.01 | 2011-11-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,650 | 20,000 | 0.07 | 0.01 | 2011-11-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,690,600 | 20,000 | 1.31 | 0.01 | 2011-11-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,195,381 | 20,000 | 0.58 | 0.01 | 2011-11-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,200 | 20,000 | 0.03 | 0.01 | 2011-11-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,844,400 | 18,000 | 0.90 | 0.01 | 2011-11-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 664,200 | 10,000 | 0.32 | 0.00 | 2011-11-08 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,800 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,000 | 10,000 | 0.08 | 0.00 | 2011-11-08 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 833,800 | 10,000 | 0.41 | 0.00 | 2011-11-08 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,800 | 10,000 | 0.05 | 0.00 | 2011-11-08 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 159,600 | 10,000 | 0.08 | 0.00 | 2011-11-08 |
| 25 | B01462 | MANGO FINANCIAL LTD | 21,200 | 8,000 | 0.01 | 0.00 | 2011-11-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,978,800 | 8,000 | 1.46 | 0.00 | 2011-11-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 14,140,007 | 6,200 | 6.91 | 0.00 | 2011-11-08 |
| 28 | B01772 | TENSANT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,600 | 4,000 | 0.03 | 0.00 | 2011-11-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,057,400 | 2,000 | 1.98 | 0.00 | 2011-11-08 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,000 | 2,000 | 0.09 | 0.00 | 2011-11-08 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,606 | 1,800 | 0.04 | 0.00 | 2011-11-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 282,518 | -200 | 0.14 | -0.00 | 2011-11-08 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 11,869 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 75,600 | -2,000 | 0.04 | -0.00 | 2011-11-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,478 | -2,000 | 0.30 | -0.00 | 2011-11-08 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,795,800 | -4,000 | 0.88 | -0.00 | 2011-11-08 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,128,400 | -10,000 | 0.55 | -0.00 | 2011-11-08 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 1,826,155 | -10,000 | 0.89 | -0.00 | 2011-11-08 |
| 40 | B01619 | TUNG WUI SECURITIES CO LTD | 100,000 | -10,000 | 0.05 | -0.00 | 2011-11-08 |
| 41 | C00010 | CITIBANK N.A. | 6,027,660 | -31,000 | 2.95 | -0.02 | 2011-11-08 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,400 | -34,000 | 0.09 | -0.02 | 2011-11-08 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,417,600 | -50,000 | 1.67 | -0.02 | 2011-11-08 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,065,800 | -55,200 | 0.52 | -0.03 | 2011-11-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,252,600 | -138,000 | 13.81 | -0.07 | 2011-11-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,991,920 | -157,000 | 19.06 | -0.08 | 2011-11-08 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,162,600 | -338,000 | 1.06 | -0.17 | 2011-11-08 |
| 47 | Total changed named holdings | 138,551,824 | 26,000 | 67.71 | 0.01 | ||
| 251 | Unchanged named holdings | 40,846,852 | 0 | 19.96 | 0.00 | ||
| 298 | Total named holdings | 179,398,676 | 26,000 | 87.68 | 0.00 | ||
| 131 | Unnamed Investor Participants | 12,575,600 | -26,000 | 6.15 | -0.01 | ||
| 429 | Total securities in CCASS | 191,974,276 | 0 | 93.82 | 0.00 | ||
| Securities not in CCASS | 12,643,124 | 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 | 2011-11-04 |
| Volume | 1,364,600 |
| Turnover | 9,154,700 |
| Average price | 6.709 |
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