CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00018 | HANG SENG BANK LTD | 3,934,393 | 304,000 | 1.92 | 0.15 | 2011-11-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 192,763 | 142,000 | 0.09 | 0.07 | 2011-11-30 |
| 3 | B01610 | KGI ASIA LTD | 1,356,600 | 56,000 | 0.66 | 0.03 | 2011-11-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,252 | 38,398 | 0.03 | 0.02 | 2011-11-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,400 | 24,000 | 0.15 | 0.01 | 2011-11-30 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 251,200 | 20,000 | 0.12 | 0.01 | 2011-11-30 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,220,400 | 20,000 | 0.60 | 0.01 | 2011-11-30 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 147,600 | 20,000 | 0.07 | 0.01 | 2011-11-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,125,600 | 14,000 | 0.55 | 0.01 | 2011-11-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,133,735 | 13,602 | 19.13 | 0.01 | 2011-11-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,871,800 | 10,000 | 0.91 | 0.00 | 2011-11-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,916,807 | 10,000 | 6.80 | 0.00 | 2011-11-30 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 158,600 | 10,000 | 0.08 | 0.00 | 2011-11-30 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 138,800 | 8,000 | 0.07 | 0.00 | 2011-11-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,975,380 | 8,000 | 2.43 | 0.00 | 2011-11-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 85,600 | 6,000 | 0.04 | 0.00 | 2011-11-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,102,978 | 6,000 | 0.54 | 0.00 | 2011-11-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,519,800 | 2,000 | 1.72 | 0.00 | 2011-11-30 |
| 19 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,000 | 600 | 0.00 | 0.00 | 2011-11-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 280,904 | -800 | 0.14 | -0.00 | 2011-11-30 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,836,155 | -4,000 | 0.90 | -0.00 | 2011-11-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,800 | -10,000 | 0.44 | -0.00 | 2011-11-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,364,400 | -14,000 | 13.86 | -0.01 | 2011-11-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,478 | -14,000 | 0.29 | -0.01 | 2011-11-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,945,000 | -38,000 | 3.88 | -0.02 | 2011-11-30 |
| 26 | C00010 | CITIBANK N.A. | 5,946,460 | -157,200 | 2.91 | -0.08 | 2011-11-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,100 | -170,000 | 0.54 | -0.08 | 2011-11-30 |
| 27 | Total changed named holdings | 120,473,005 | 304,600 | 58.88 | 0.15 | ||
| 269 | Unchanged named holdings | 59,210,071 | 0 | 28.94 | 0.00 | ||
| 296 | Total named holdings | 179,683,076 | 304,600 | 87.81 | 0.00 | ||
| 132 | Unnamed Investor Participants | 12,243,600 | -304,000 | 5.98 | -0.15 | ||
| 428 | Total securities in CCASS | 191,926,676 | 600 | 93.80 | 0.00 | ||
| Securities not in CCASS | 12,690,724 | -600 | 6.20 | -0.00 | |||
| Issued securities | 204,617,400 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 431,200 |
| Turnover | 2,360,320 |
| Average price | 5.474 |
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