CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 662,802 | 449,757 | 0.32 | 0.22 | 2011-12-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 237,468 | 48,000 | 0.12 | 0.02 | 2011-12-29 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 441,600 | 30,000 | 0.22 | 0.01 | 2011-12-29 |
| 4 | B01661 | HERMES SECURITIES LTD | 90,600 | 20,000 | 0.04 | 0.01 | 2011-12-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 451,200 | 19,000 | 0.22 | 0.01 | 2011-12-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,882,600 | 8,000 | 0.92 | 0.00 | 2011-12-29 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 151,800 | 8,000 | 0.07 | 0.00 | 2011-12-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 138,800 | 4,000 | 0.07 | 0.00 | 2011-12-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,053,978 | 4,000 | 0.52 | 0.00 | 2011-12-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,977,379 | 2,000 | 2.43 | 0.00 | 2011-12-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,860,800 | -2,000 | 0.91 | -0.00 | 2011-12-29 |
| 12 | B01708 | ROSA SECURITIES LTD | 1,440,200 | -2,000 | 0.70 | -0.00 | 2011-12-29 |
| 13 | C00010 | CITIBANK N.A. | 6,064,020 | -4,000 | 2.96 | -0.00 | 2011-12-29 |
| 14 | B01252 | CORPORATE BROKERS LTD | 34,800 | -4,000 | 0.02 | -0.00 | 2011-12-29 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 939,800 | -4,000 | 0.46 | -0.00 | 2011-12-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,883,800 | -8,000 | 0.92 | -0.00 | 2011-12-29 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 171,200 | -20,000 | 0.08 | -0.01 | 2011-12-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,086,607 | -40,000 | 6.88 | -0.02 | 2011-12-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,747,056 | -515,757 | 18.45 | -0.25 | 2011-12-29 |
| 19 | Total changed named holdings | 74,316,510 | -7,000 | 36.32 | -0.00 | ||
| 278 | Unchanged named holdings | 105,365,766 | 0 | 51.49 | 0.00 | ||
| 297 | Total named holdings | 179,682,276 | -7,000 | 87.81 | 0.00 | ||
| 130 | Unnamed Investor Participants | 12,228,400 | -13,000 | 5.98 | -0.01 | ||
| 427 | Total securities in CCASS | 191,910,676 | -20,000 | 93.79 | -0.01 | ||
| Securities not in CCASS | 12,706,724 | 20,000 | 6.21 | 0.01 | |||
| 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 | 2011-12-23 |
| Volume | 133,800 |
| Turnover | 773,534 |
| Average price | 5.781 |
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