CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01564 | ABCI SECURITIES CO LTD | 511,600 | 50,000 | 0.25 | 0.02 | 2011-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,560 | 46,000 | 0.03 | 0.02 | 2011-12-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,264,600 | 28,000 | 1.11 | 0.01 | 2011-12-08 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 163,400 | 18,000 | 0.08 | 0.01 | 2011-12-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 183,000 | 10,000 | 0.09 | 0.00 | 2011-12-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,650,800 | 6,000 | 0.81 | 0.00 | 2011-12-08 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 635,800 | 6,000 | 0.31 | 0.00 | 2011-12-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,800 | 6,000 | 0.08 | 0.00 | 2011-12-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,784,027 | 4,600 | 18.95 | 0.00 | 2011-12-08 |
| 10 | C00010 | CITIBANK N.A. | 5,970,460 | 2,000 | 2.92 | 0.00 | 2011-12-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,863,800 | 2,000 | 0.91 | 0.00 | 2011-12-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,898,400 | 2,000 | 0.93 | 0.00 | 2011-12-08 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 38,400 | 2,000 | 0.02 | 0.00 | 2011-12-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,492,800 | 2,000 | 1.22 | 0.00 | 2011-12-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,100 | 2,000 | 0.54 | 0.00 | 2011-12-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 202,763 | 2,000 | 0.10 | 0.00 | 2011-12-08 |
| 17 | B01740 | WIN SECURITIES LTD | 49,600 | 2,000 | 0.02 | 0.00 | 2011-12-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 281,104 | -600 | 0.14 | -0.00 | 2011-12-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,679,200 | -2,000 | 0.82 | -0.00 | 2011-12-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 157,600 | -2,000 | 0.08 | -0.00 | 2011-12-08 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 2,600 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,133,600 | -4,000 | 0.55 | -0.00 | 2011-12-08 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,842,155 | -4,000 | 0.90 | -0.00 | 2011-12-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,479 | -6,000 | 0.29 | -0.00 | 2011-12-08 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2011-12-08 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,600 | -6,000 | 0.03 | -0.00 | 2011-12-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,054,600 | -8,000 | 1.00 | -0.00 | 2011-12-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,132,200 | -8,000 | 2.02 | -0.00 | 2011-12-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,823,200 | -10,000 | 13.60 | -0.00 | 2011-12-08 |
| 30 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-08 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,830,800 | -12,000 | 0.89 | -0.01 | 2011-12-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,999,379 | -12,000 | 2.44 | -0.01 | 2011-12-08 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 739,800 | -20,000 | 0.36 | -0.01 | 2011-12-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,005,978 | -34,000 | 0.49 | -0.02 | 2011-12-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 8,237,000 | -46,000 | 4.03 | -0.02 | 2011-12-08 |
| 35 | Total changed named holdings | 114,641,205 | -2,000 | 56.03 | -0.00 | ||
| 261 | Unchanged named holdings | 65,039,871 | 0 | 31.79 | 0.00 | ||
| 296 | Total named holdings | 179,681,076 | -2,000 | 87.81 | 0.00 | ||
| 132 | Unnamed Investor Participants | 12,243,600 | 0 | 5.98 | 0.00 | ||
| 428 | Total securities in CCASS | 191,924,676 | -2,000 | 93.80 | -0.00 | ||
| Securities not in CCASS | 12,692,724 | 2,000 | 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 | 2011-12-06 |
| Volume | 559,400 |
| Turnover | 3,436,320 |
| Average price | 6.143 |
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