CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,468 | 46,000 | 0.09 | 0.02 | 2011-12-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,891,800 | 10,000 | 0.92 | 0.00 | 2011-12-28 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,846,155 | 10,000 | 0.90 | 0.00 | 2011-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,045 | 9,090 | 0.10 | 0.00 | 2011-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,975,379 | 8,000 | 2.43 | 0.00 | 2011-12-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,702,800 | 4,000 | 0.83 | 0.00 | 2011-12-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,800 | 4,000 | 0.07 | 0.00 | 2011-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,749,200 | 2,000 | 13.56 | 0.00 | 2011-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,479 | 2,000 | 0.30 | 0.00 | 2011-12-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,049,978 | 2,000 | 0.51 | 0.00 | 2011-12-28 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,806 | 1,800 | 0.04 | 0.00 | 2011-12-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 282,161 | -200 | 0.14 | -0.00 | 2011-12-28 |
| 13 | C00010 | CITIBANK N.A. | 6,068,020 | -2,000 | 2.97 | -0.00 | 2011-12-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,032,600 | -2,000 | 0.99 | -0.00 | 2011-12-28 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 37,400 | -4,000 | 0.02 | -0.00 | 2011-12-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,023,400 | -7,800 | 1.48 | -0.00 | 2011-12-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,862,800 | -8,000 | 0.91 | -0.00 | 2011-12-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,151,000 | -10,000 | 3.98 | -0.00 | 2011-12-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,874,600 | -11,800 | 0.92 | -0.01 | 2011-12-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 892,800 | -24,000 | 0.44 | -0.01 | 2011-12-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,262,813 | -29,090 | 18.70 | -0.01 | 2011-12-28 |
| 21 | Total changed named holdings | 102,916,504 | 0 | 50.30 | 0.00 | ||
| 276 | Unchanged named holdings | 76,772,772 | 0 | 37.52 | 0.00 | ||
| 297 | Total named holdings | 179,689,276 | 0 | 87.82 | 0.00 | ||
| 131 | Unnamed Investor Participants | 12,241,400 | 0 | 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 | 2011-12-22 |
| Volume | 109,600 |
| Turnover | 624,724 |
| Average price | 5.700 |
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