CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-12-15 to 2011-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,470 | 161,170 | 0.12 | 0.08 | 2011-12-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,196,400 | 60,000 | 0.58 | 0.03 | 2011-12-16 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 433,200 | 20,000 | 0.21 | 0.01 | 2011-12-16 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,858,155 | 20,000 | 0.91 | 0.01 | 2011-12-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,156,200 | 10,000 | 2.03 | 0.00 | 2011-12-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,152,607 | 6,000 | 6.92 | 0.00 | 2011-12-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,586,800 | 6,000 | 1.26 | 0.00 | 2011-12-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,678,800 | 4,000 | 0.82 | 0.00 | 2011-12-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,705,200 | 4,000 | 0.83 | 0.00 | 2011-12-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,011,978 | 2,000 | 0.49 | 0.00 | 2011-12-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,977,379 | 2,000 | 2.43 | 0.00 | 2011-12-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 281,835 | 600 | 0.14 | 0.00 | 2011-12-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 930,800 | -600 | 0.45 | -0.00 | 2011-12-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 70,763 | -2,000 | 0.03 | -0.00 | 2011-12-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,105,000 | -4,000 | 3.96 | -0.00 | 2011-12-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 546,200 | -4,000 | 0.27 | -0.00 | 2011-12-16 |
| 17 | C00010 | CITIBANK N.A. | 6,046,460 | -4,000 | 2.96 | -0.00 | 2011-12-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,479 | -8,000 | 0.30 | -0.00 | 2011-12-16 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 198,600 | -18,000 | 0.10 | -0.01 | 2011-12-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,650 | -28,396 | 0.02 | -0.01 | 2011-12-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,723,200 | -58,000 | 13.55 | -0.03 | 2011-12-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,324,713 | -168,774 | 18.73 | -0.08 | 2011-12-16 |
| 22 | Total changed named holdings | 116,867,889 | 0 | 57.12 | 0.00 | ||
| 275 | Unchanged named holdings | 62,819,187 | 0 | 30.70 | 0.00 | ||
| 297 | Total named holdings | 179,687,076 | 0 | 87.82 | 0.00 | ||
| 132 | Unnamed Investor Participants | 12,243,600 | 0 | 5.98 | 0.00 | ||
| 429 | Total securities in CCASS | 191,930,676 | 0 | 93.80 | 0.00 | ||
| Securities not in CCASS | 12,686,724 | 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 | 2011-12-14 |
| Volume | 246,600 |
| Turnover | 1,431,102 |
| Average price | 5.803 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy