CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 7,697,000 | 31,000 | 3.76 | 0.02 | 2011-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,050,000 | 30,000 | 13.71 | 0.01 | 2011-11-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,168,600 | 30,000 | 1.06 | 0.01 | 2011-11-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,977,200 | 30,000 | 1.46 | 0.01 | 2011-11-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,164,100 | 20,000 | 0.57 | 0.01 | 2011-11-16 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 571,850 | 17,000 | 0.28 | 0.01 | 2011-11-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,800 | 14,000 | 0.02 | 0.01 | 2011-11-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,599,000 | 12,000 | 0.78 | 0.01 | 2011-11-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 897,400 | 12,000 | 0.44 | 0.01 | 2011-11-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 611,800 | 10,000 | 0.30 | 0.00 | 2011-11-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,862,400 | 10,000 | 0.91 | 0.00 | 2011-11-16 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,856,155 | 10,000 | 0.91 | 0.00 | 2011-11-16 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 443,000 | 10,000 | 0.22 | 0.00 | 2011-11-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,898,380 | 10,000 | 2.39 | 0.00 | 2011-11-16 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,081,800 | 10,000 | 0.53 | 0.00 | 2011-11-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,000 | 8,000 | 0.19 | 0.00 | 2011-11-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 656,200 | 6,000 | 0.32 | 0.00 | 2011-11-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 84,763 | 6,000 | 0.04 | 0.00 | 2011-11-16 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,183,200 | 2,000 | 0.58 | 0.00 | 2011-11-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 77,600 | 2,000 | 0.04 | 0.00 | 2011-11-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,478 | 2,000 | 0.30 | 0.00 | 2011-11-16 |
| 22 | B01350 | S. W. WOO & CO LTD | 30,600 | 2,000 | 0.01 | 0.00 | 2011-11-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,177,007 | 1,000 | 6.93 | 0.00 | 2011-11-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 281,918 | 600 | 0.14 | 0.00 | 2011-11-16 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 11,869 | 200 | 0.01 | 0.00 | 2011-11-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,503,800 | -2,000 | 1.71 | -0.00 | 2011-11-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,650 | -2,000 | 0.06 | -0.00 | 2011-11-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,150,978 | -2,000 | 0.56 | -0.00 | 2011-11-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,089,400 | -2,000 | 2.00 | -0.00 | 2011-11-16 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,600 | -4,000 | 0.03 | -0.00 | 2011-11-16 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 935,800 | -4,000 | 0.46 | -0.00 | 2011-11-16 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,171,800 | -5,000 | 1.06 | -0.00 | 2011-11-16 |
| 33 | B01610 | KGI ASIA LTD | 1,256,600 | -5,200 | 0.61 | -0.00 | 2011-11-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,944,323 | -8,000 | 19.03 | -0.00 | 2011-11-16 |
| 35 | C00010 | CITIBANK N.A. | 6,011,660 | -12,000 | 2.94 | -0.01 | 2011-11-16 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,400 | -14,000 | 0.08 | -0.01 | 2011-11-16 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,606 | -16,600 | 0.03 | -0.01 | 2011-11-16 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,400 | -24,000 | 0.14 | -0.01 | 2011-11-16 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,800 | -28,000 | 0.41 | -0.01 | 2011-11-16 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,640,800 | -38,000 | 1.29 | -0.02 | 2011-11-16 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,106,800 | -136,600 | 0.54 | -0.07 | 2011-11-16 |
| 41 | Total changed named holdings | 136,766,537 | -17,600 | 66.84 | -0.01 | ||
| 255 | Unchanged named holdings | 42,613,939 | 0 | 20.83 | 0.00 | ||
| 296 | Total named holdings | 179,380,476 | -17,600 | 87.67 | 0.00 | ||
| 132 | Unnamed Investor Participants | 12,547,600 | 0 | 6.13 | 0.00 | ||
| 428 | Total securities in CCASS | 191,928,076 | -17,600 | 93.80 | -0.01 | ||
| Securities not in CCASS | 12,689,324 | 17,600 | 6.20 | 0.01 | |||
| 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 | 2011-11-14 |
| Volume | 463,800 |
| Turnover | 2,922,438 |
| Average price | 6.301 |
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