CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | B01284 | HANG SENG SECURITIES LTD | 14,176,007 | 32,000 | 6.93 | 0.02 | 2011-11-15 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 376,800 | 10,000 | 0.18 | 0.00 | 2011-11-15 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,800 | 10,000 | 0.06 | 0.00 | 2011-11-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,138,600 | 10,000 | 1.05 | 0.00 | 2011-11-15 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,826 | 8,000 | 0.02 | 0.00 | 2011-11-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 650,200 | 6,000 | 0.32 | 0.00 | 2011-11-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,678,800 | 6,000 | 1.31 | 0.00 | 2011-11-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,181,200 | 4,000 | 0.58 | 0.00 | 2011-11-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,852,400 | 4,000 | 0.91 | 0.00 | 2011-11-15 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,800 | 4,000 | 0.01 | 0.00 | 2011-11-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,666,000 | 2,000 | 3.75 | 0.00 | 2011-11-15 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 273,291 | 2,000 | 0.13 | 0.00 | 2011-11-15 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 111,200 | 2,000 | 0.05 | 0.00 | 2011-11-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 281,318 | -400 | 0.14 | -0.00 | 2011-11-15 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,587,000 | -2,000 | 0.78 | -0.00 | 2011-11-15 |
| 16 | C00010 | CITIBANK N.A. | 6,023,660 | -2,000 | 2.94 | -0.00 | 2011-11-15 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,839,800 | -2,000 | 0.90 | -0.00 | 2011-11-15 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 33,800 | -2,600 | 0.02 | -0.00 | 2011-11-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,478 | -4,000 | 0.29 | -0.00 | 2011-11-15 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 78,763 | -6,000 | 0.04 | -0.00 | 2011-11-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,888,380 | -7,000 | 2.39 | -0.00 | 2011-11-15 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,152,978 | -8,000 | 0.56 | -0.00 | 2011-11-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,952,323 | -8,000 | 19.04 | -0.00 | 2011-11-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,091,400 | -10,000 | 2.00 | -0.00 | 2011-11-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,400 | -18,000 | 0.15 | -0.01 | 2011-11-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,020,000 | -30,000 | 13.69 | -0.01 | 2011-11-15 |
| 26 | Total changed named holdings | 119,136,224 | 0 | 58.22 | 0.00 | ||
| 270 | Unchanged named holdings | 60,261,852 | 0 | 29.45 | 0.00 | ||
| 296 | Total named holdings | 179,398,076 | 0 | 87.67 | 0.00 | ||
| 132 | Unnamed Investor Participants | 12,547,600 | 0 | 6.13 | 0.00 | ||
| 428 | Total securities in CCASS | 191,945,676 | 0 | 93.81 | 0.00 | ||
| Securities not in CCASS | 12,671,724 | 0 | 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 | 2011-11-11 |
| Volume | 325,600 |
| Turnover | 2,040,230 |
| Average price | 6.266 |
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