CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,949,200 | 222,000 | 0.95 | 0.11 | 2012-02-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,176,890 | 143,400 | 2.53 | 0.07 | 2012-02-01 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,952,800 | 86,000 | 0.95 | 0.04 | 2012-02-01 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 439,400 | 66,000 | 0.21 | 0.03 | 2012-02-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 486,600 | 48,000 | 0.24 | 0.02 | 2012-02-01 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 478,000 | 44,000 | 0.23 | 0.02 | 2012-02-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,742,800 | 38,000 | 0.85 | 0.02 | 2012-02-01 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,000 | 34,000 | 0.04 | 0.02 | 2012-02-01 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 61,000 | 18,000 | 0.03 | 0.01 | 2012-02-01 |
| 10 | C00010 | CITIBANK N.A. | 6,058,820 | 15,400 | 2.96 | 0.01 | 2012-02-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,875 | 12,000 | 0.14 | 0.01 | 2012-02-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,800 | 10,000 | 0.37 | 0.00 | 2012-02-01 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,400 | 10,000 | 0.06 | 0.00 | 2012-02-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,988,600 | 10,000 | 1.46 | 0.00 | 2012-02-01 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,108,800 | 6,000 | 0.54 | 0.00 | 2012-02-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,342,207 | 6,000 | 7.01 | 0.00 | 2012-02-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 881,978 | 6,000 | 0.43 | 0.00 | 2012-02-01 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 942,800 | 6,000 | 0.46 | 0.00 | 2012-02-01 |
| 19 | B01275 | SANFULL SECURITIES LTD | 256,800 | 4,000 | 0.13 | 0.00 | 2012-02-01 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 113,200 | 4,000 | 0.06 | 0.00 | 2012-02-01 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,688,200 | 2,000 | 0.83 | 0.00 | 2012-02-01 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 38,400 | 2,000 | 0.02 | 0.00 | 2012-02-01 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 24 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 282,562 | 200 | 0.14 | 0.00 | 2012-02-01 |
| 26 | B01695 | DAH SING SECURITIES LTD | 613,400 | -2,000 | 0.30 | -0.00 | 2012-02-01 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 427,468 | -2,000 | 0.21 | -0.00 | 2012-02-01 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 497,000 | -2,000 | 0.24 | -0.00 | 2012-02-01 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,406 | -2,000 | 0.03 | -0.00 | 2012-02-01 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,044,800 | -4,000 | 1.98 | -0.00 | 2012-02-01 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,313,400 | -6,000 | 1.13 | -0.00 | 2012-02-01 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 10,440 | -6,000 | 0.01 | -0.00 | 2012-02-01 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | -6,600 | 0.03 | -0.00 | 2012-02-01 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,611,000 | -8,000 | 1.76 | -0.00 | 2012-02-01 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,839,800 | -8,000 | 0.90 | -0.00 | 2012-02-01 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,400 | -10,000 | 0.01 | -0.00 | 2012-02-01 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 1,896,155 | -10,000 | 0.93 | -0.00 | 2012-02-01 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 2,600 | -10,000 | 0.00 | -0.00 | 2012-02-01 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,000 | -10,000 | 0.08 | -0.00 | 2012-02-01 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,496,000 | -12,000 | 1.22 | -0.01 | 2012-02-01 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,466,000 | -14,000 | 0.72 | -0.01 | 2012-02-01 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,124,200 | -20,000 | 1.04 | -0.01 | 2012-02-01 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,500 | -27,800 | 0.54 | -0.01 | 2012-02-01 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,200 | -30,000 | 0.13 | -0.01 | 2012-02-01 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,152,600 | -30,000 | 0.56 | -0.01 | 2012-02-01 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,654,000 | -32,000 | 0.81 | -0.02 | 2012-02-01 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 401,600 | -38,000 | 0.20 | -0.02 | 2012-02-01 |
| 48 | B01610 | KGI ASIA LTD | 1,207,400 | -40,000 | 0.59 | -0.02 | 2012-02-01 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,802,000 | -44,000 | 0.88 | -0.02 | 2012-02-01 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,132,195 | -105,200 | 18.15 | -0.05 | 2012-02-01 |
| 51 | B01130 | BOCI SECURITIES LTD | 9,921,800 | -138,000 | 4.85 | -0.07 | 2012-02-01 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,756,800 | -179,400 | 13.57 | -0.09 | 2012-02-01 |
| 52 | Total changed named holdings | 146,286,296 | 0 | 71.49 | 0.00 | ||
| 250 | Unchanged named holdings | 35,019,980 | 0 | 17.11 | 0.00 | ||
| 302 | Total named holdings | 181,306,276 | 0 | 88.61 | 0.00 | ||
| 132 | Unnamed Investor Participants | 12,485,400 | 0 | 6.10 | 0.00 | ||
| 434 | Total securities in CCASS | 193,791,676 | 0 | 94.71 | 0.00 | ||
| Securities not in CCASS | 10,825,724 | 0 | 5.29 | 0.00 | |||
| Issued securities | 204,617,400 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 1,384,200 |
| Turnover | 9,480,992 |
| Average price | 6.849 |
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