CCASS holding changes

CSSC Offshore & Marine Engineering (Group) Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00317	1993-08-06			Docs

CCASS holding changes from 2011-12-20 to 2011-12-21

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	C00019	THE HONGKONG AND SHANGHAI BANKING	38,282,461	533,185	18.71	0.26	2011-12-21
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,617,400	30,000	1.28	0.01	2011-12-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	27,743,200	26,000	13.56	0.01	2011-12-21
4	B01130	BOCI SECURITIES LTD	8,151,000	26,000	3.98	0.01	2011-12-21
5	B01584	CHIEF SECURITIES LTD	440,200	4,000	0.22	0.00	2011-12-21
6	C00037	SHANGHAI COMMERCIAL BANK LTD	3,049,200	4,000	1.49	0.00	2011-12-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,991,379	4,000	2.44	0.00	2011-12-21
8	B01161	UBS SECURITIES HONG KONG LTD	74,763	4,000	0.04	0.00	2011-12-21
9	B01407	WIN WONG SECURITIES LTD	267,000	4,000	0.13	0.00	2011-12-21
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,583,800	2,000	1.75	0.00	2011-12-21
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,864,800	2,000	0.91	0.00	2011-12-21
12	B01224	MERRILL LYNCH FAR EAST LTD	604,479	2,000	0.30	0.00	2011-12-21
13	B01708	ROSA SECURITIES LTD	1,442,200	2,000	0.70	0.00	2011-12-21
14	C00010	CITIBANK N.A.	6,058,020	1,560	2.96	0.00	2011-12-21
15	C00018	HANG SENG BANK LTD	3,937,193	200	1.92	0.00	2011-12-21
16	B01607	RHB SECURITIES HONG KONG LTD	141,800	-1,000	0.07	-0.00	2011-12-21
17	B01853	CMBC SECURITIES CO LTD	3,840	-3,000	0.00	-0.00	2011-12-21
18	B01272	FB SECURITIES (HONG KONG) LTD	290,800	-4,000	0.14	-0.00	2011-12-21
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,034,600	-4,000	0.99	-0.00	2011-12-21
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,047,978	-4,000	0.51	-0.00	2011-12-21
21	C00028	NANYANG COMMERCIAL BANK LTD	4,162,200	-4,000	2.03	-0.00	2011-12-21
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,678,800	-6,000	0.82	-0.00	2011-12-21
23	B01166	KING FOOK SECURITIES CO LTD	24,000	-6,000	0.01	-0.00	2011-12-21
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	51,200	-8,000	0.03	-0.00	2011-12-21
25	C00088	CHINA MERCHANTS BANK CO LTD	376,000	-10,000	0.18	-0.00	2011-12-21
26	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	0	-10,000		-0.00	2011-12-21
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	142,400	-20,000	0.07	-0.01	2011-12-21
28	B01284	HANG SENG SECURITIES LTD	14,126,607	-40,000	6.90	-0.02	2011-12-21
29	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	199,397	-524,745	0.10	-0.26	2011-12-21
29		Total changed named holdings	127,386,717	200	62.26	0.00
268		Unchanged named holdings	52,300,559	0	25.56	0.00
297		Total named holdings	179,687,276	200	87.82	0.00
131		Unnamed Investor Participants	12,243,400	-200	5.98	-0.00
428		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	2011-12-19
Volume	175,000
Turnover	984,690
Average price	5.627

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