CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 38,317,903 | 35,442 | 18.73 | 0.02 | 2011-12-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,591,800 | 8,000 | 1.76 | 0.00 | 2011-12-22 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,870,800 | 6,000 | 0.91 | 0.00 | 2011-12-22 |
| 4 | C00010 | CITIBANK N.A. | 6,064,020 | 6,000 | 2.96 | 0.00 | 2011-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,479 | 6,000 | 0.30 | 0.00 | 2011-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,747,200 | 4,000 | 13.56 | 0.00 | 2011-12-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,884,400 | 4,000 | 0.92 | 0.00 | 2011-12-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,955 | 558 | 0.10 | 0.00 | 2011-12-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 621,400 | -400 | 0.30 | -0.00 | 2011-12-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 281,961 | -668 | 0.14 | -0.00 | 2011-12-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,468 | -932 | 0.07 | -0.00 | 2011-12-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,711,200 | -4,000 | 0.84 | -0.00 | 2011-12-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 432,200 | -8,000 | 0.21 | -0.00 | 2011-12-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 916,800 | -16,000 | 0.45 | -0.01 | 2011-12-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,973,379 | -18,000 | 2.43 | -0.01 | 2011-12-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,029,200 | -20,000 | 1.48 | -0.01 | 2011-12-22 |
| 16 | Total changed named holdings | 92,394,165 | 2,000 | 45.15 | 0.00 | ||
| 281 | Unchanged named holdings | 87,295,111 | 0 | 42.66 | 0.00 | ||
| 297 | Total named holdings | 179,689,276 | 2,000 | 87.82 | 0.00 | ||
| 131 | Unnamed Investor Participants | 12,241,400 | -2,000 | 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 | 2011-12-20 |
| Volume | 75,332 |
| Turnover | 424,259 |
| Average price | 5.632 |
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