CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,470 | 172,910 | 0.09 | 0.08 | 2011-12-13 |
| 2 | C00010 | CITIBANK N.A. | 6,052,460 | 128,000 | 2.96 | 0.06 | 2011-12-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,115,607 | 68,000 | 6.90 | 0.03 | 2011-12-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,118,400 | 30,000 | 0.55 | 0.01 | 2011-12-13 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 413,200 | 26,000 | 0.20 | 0.01 | 2011-12-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,682,800 | 22,000 | 0.82 | 0.01 | 2011-12-13 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 53,800 | 20,000 | 0.03 | 0.01 | 2011-12-13 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,600 | 20,000 | 0.02 | 0.01 | 2011-12-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,077,000 | 10,000 | 3.95 | 0.00 | 2011-12-13 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 48,400 | 10,000 | 0.02 | 0.00 | 2011-12-13 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 250,400 | 10,000 | 0.12 | 0.00 | 2011-12-13 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,567,400 | 8,000 | 1.25 | 0.00 | 2011-12-13 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,400 | 8,000 | 0.05 | 0.00 | 2011-12-13 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 13,800 | 8,000 | 0.01 | 0.00 | 2011-12-13 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 237,000 | 6,000 | 0.12 | 0.00 | 2011-12-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,805,200 | 4,000 | 13.59 | 0.00 | 2011-12-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,179,600 | 4,000 | 0.58 | 0.00 | 2011-12-13 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 288,800 | 4,000 | 0.14 | 0.00 | 2011-12-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,578,800 | 4,000 | 1.26 | 0.00 | 2011-12-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,800 | 4,000 | 0.03 | 0.00 | 2011-12-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,045,200 | 4,000 | 1.49 | 0.00 | 2011-12-13 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 530,200 | 4,000 | 0.26 | 0.00 | 2011-12-13 |
| 23 | C00018 | HANG SENG BANK LTD | 3,936,993 | 2,600 | 1.92 | 0.00 | 2011-12-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,697,200 | 2,000 | 0.83 | 0.00 | 2011-12-13 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,362,600 | 2,000 | 1.15 | 0.00 | 2011-12-13 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 17,000 | 2,000 | 0.01 | 0.00 | 2011-12-13 |
| 27 | B01184 | QUAM SECURITIES LTD | 57,400 | 2,000 | 0.03 | 0.00 | 2011-12-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,047,379 | 2,000 | 2.47 | 0.00 | 2011-12-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 281,504 | -800 | 0.14 | -0.00 | 2011-12-13 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,400 | -2,000 | 0.02 | -0.00 | 2011-12-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 81,600 | -2,000 | 0.04 | -0.00 | 2011-12-13 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,400 | -2,000 | 0.09 | -0.00 | 2011-12-13 |
| 33 | B01740 | WIN SECURITIES LTD | 47,600 | -2,000 | 0.02 | -0.00 | 2011-12-13 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,016,600 | -4,000 | 0.99 | -0.00 | 2011-12-13 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 993,978 | -4,000 | 0.49 | -0.00 | 2011-12-13 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 1,842,155 | -4,000 | 0.90 | -0.00 | 2011-12-13 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 67,200 | -4,000 | 0.03 | -0.00 | 2011-12-13 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2011-12-13 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 456,000 | -6,000 | 0.22 | -0.00 | 2011-12-13 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 6,600 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,846,800 | -10,000 | 0.90 | -0.00 | 2011-12-13 |
| 42 | B01460 | BERICH BROKERAGE LTD | 0 | -18,000 | -0.01 | 2011-12-13 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,800 | -18,000 | 0.42 | -0.01 | 2011-12-13 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,728,400 | -18,000 | 0.84 | -0.01 | 2011-12-13 |
| 45 | B01584 | CHIEF SECURITIES LTD | 544,200 | -30,000 | 0.27 | -0.01 | 2011-12-13 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,400 | -30,000 | 0.18 | -0.01 | 2011-12-13 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,471,317 | -120,710 | 18.80 | -0.06 | 2011-12-13 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 64,763 | -138,000 | 0.03 | -0.07 | 2011-12-13 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 411,600 | -160,000 | 0.20 | -0.08 | 2011-12-13 |
| 49 | Total changed named holdings | 133,839,226 | 0 | 65.41 | 0.00 | ||
| 248 | Unchanged named holdings | 45,841,850 | 0 | 22.40 | 0.00 | ||
| 297 | Total named holdings | 179,681,076 | 0 | 87.81 | 0.00 | ||
| 132 | Unnamed Investor Participants | 12,243,600 | 0 | 5.98 | 0.00 | ||
| 429 | Total securities in CCASS | 191,924,676 | 0 | 93.80 | 0.00 | ||
| Securities not in CCASS | 12,692,724 | 0 | 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 | 2011-12-09 |
| Volume | 641,200 |
| Turnover | 3,799,044 |
| Average price | 5.925 |
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