CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 957,400 | 60,000 | 0.47 | 0.03 | 2011-11-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,027,200 | 50,000 | 1.48 | 0.02 | 2011-11-18 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,136,800 | 30,000 | 0.56 | 0.01 | 2011-11-18 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,199,200 | 16,000 | 0.59 | 0.01 | 2011-11-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,707,000 | 12,000 | 3.77 | 0.01 | 2011-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,005,600 | 11,600 | 13.69 | 0.01 | 2011-11-18 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 386,800 | 10,000 | 0.19 | 0.00 | 2011-11-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,849,800 | 10,000 | 0.90 | 0.00 | 2011-11-18 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 188,600 | 10,000 | 0.09 | 0.00 | 2011-11-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,109,600 | 8,000 | 0.54 | 0.00 | 2011-11-18 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 629,800 | 4,000 | 0.31 | 0.00 | 2011-11-18 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 126,800 | 4,000 | 0.06 | 0.00 | 2011-11-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 613,800 | 2,000 | 0.30 | 0.00 | 2011-11-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 281,318 | -600 | 0.14 | -0.00 | 2011-11-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,116,600 | -4,000 | 1.03 | -0.00 | 2011-11-18 |
| 16 | B01610 | KGI ASIA LTD | 1,252,600 | -4,000 | 0.61 | -0.00 | 2011-11-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 80,763 | -4,000 | 0.04 | -0.00 | 2011-11-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 656,200 | -6,000 | 0.32 | -0.00 | 2011-11-18 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,850,155 | -6,000 | 0.90 | -0.00 | 2011-11-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,163,800 | -8,000 | 1.06 | -0.00 | 2011-11-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,081,400 | -8,000 | 1.99 | -0.00 | 2011-11-18 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,108,400 | -10,000 | 0.54 | -0.00 | 2011-11-18 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 221,000 | -10,000 | 0.11 | -0.00 | 2011-11-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 433,000 | -10,000 | 0.21 | -0.00 | 2011-11-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,939,811 | -10,512 | 19.03 | -0.01 | 2011-11-18 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 149,600 | -20,000 | 0.07 | -0.01 | 2011-11-18 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,162 | -37,488 | 0.04 | -0.02 | 2011-11-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,560,000 | -39,000 | 0.76 | -0.02 | 2011-11-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100,978 | -50,000 | 0.54 | -0.02 | 2011-11-18 |
| 29 | Total changed named holdings | 103,021,187 | 0 | 50.35 | 0.00 | ||
| 267 | Unchanged named holdings | 76,359,289 | 0 | 37.32 | 0.00 | ||
| 296 | Total named holdings | 179,380,476 | 0 | 87.67 | 0.00 | ||
| 132 | Unnamed Investor Participants | 12,547,600 | 0 | 6.13 | 0.00 | ||
| 428 | Total securities in CCASS | 191,928,076 | 0 | 93.80 | 0.00 | ||
| Securities not in CCASS | 12,689,324 | 0 | 6.20 | 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 | 2011-11-16 |
| Volume | 303,400 |
| Turnover | 1,894,956 |
| Average price | 6.246 |
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