CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,400 | 142,200 | 0.16 | 0.07 | 2011-11-10 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,833,800 | 38,000 | 0.90 | 0.02 | 2011-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,026,323 | 24,000 | 19.07 | 0.01 | 2011-11-10 |
| 4 | B01610 | KGI ASIA LTD | 1,237,800 | 18,000 | 0.60 | 0.01 | 2011-11-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,977,380 | 10,000 | 2.43 | 0.00 | 2011-11-10 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,235,600 | 7,800 | 0.60 | 0.00 | 2011-11-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,059,400 | 6,000 | 1.98 | 0.00 | 2011-11-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,982,800 | 6,000 | 1.46 | 0.00 | 2011-11-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,134,007 | 4,000 | 6.91 | 0.00 | 2011-11-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,800 | 2,000 | 0.05 | 0.00 | 2011-11-10 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,071,800 | 2,000 | 0.52 | 0.00 | 2011-11-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 282,118 | -400 | 0.14 | -0.00 | 2011-11-10 |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 63,400 | -2,000 | 0.03 | -0.00 | 2011-11-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 642,200 | -2,000 | 0.31 | -0.00 | 2011-11-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,478 | -2,000 | 0.30 | -0.00 | 2011-11-10 |
| 16 | B01184 | QUAM SECURITIES LTD | 55,400 | -2,000 | 0.03 | -0.00 | 2011-11-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 859,600 | -4,000 | 0.42 | -0.00 | 2011-11-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,574,000 | -8,000 | 3.70 | -0.00 | 2011-11-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,160,800 | -8,000 | 1.06 | -0.00 | 2011-11-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,758,400 | -10,000 | 0.86 | -0.00 | 2011-11-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,110,600 | -10,600 | 1.03 | -0.01 | 2011-11-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,399,600 | -18,000 | 1.66 | -0.01 | 2011-11-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,650 | -18,000 | 0.06 | -0.01 | 2011-11-10 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,762,600 | -19,000 | 1.35 | -0.01 | 2011-11-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,662,800 | -27,800 | 1.30 | -0.01 | 2011-11-10 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 45,000 | -44,200 | 0.02 | -0.02 | 2011-11-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,096,000 | -84,000 | 13.73 | -0.04 | 2011-11-10 |
| 27 | Total changed named holdings | 124,191,756 | 0 | 60.69 | 0.00 | ||
| 271 | Unchanged named holdings | 55,199,120 | 0 | 26.98 | 0.00 | ||
| 298 | Total named holdings | 179,390,876 | 0 | 87.67 | 0.00 | ||
| 131 | Unnamed Investor Participants | 12,575,600 | 0 | 6.15 | 0.00 | ||
| 429 | Total securities in CCASS | 191,966,476 | 0 | 93.82 | 0.00 | ||
| Securities not in CCASS | 12,650,924 | 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 | 2011-11-08 |
| Volume | 301,600 |
| Turnover | 2,018,652 |
| Average price | 6.693 |
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