CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01610 | KGI ASIA LTD | 1,441,400 | 183,000 | 0.70 | 0.09 | 2012-03-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,600 | 46,000 | 0.32 | 0.02 | 2012-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,843,394 | 32,572 | 18.49 | 0.02 | 2012-03-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,773,400 | 30,000 | 1.36 | 0.01 | 2012-03-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,203,707 | 26,100 | 7.43 | 0.01 | 2012-03-06 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,305,600 | 20,000 | 0.64 | 0.01 | 2012-03-06 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 114,400 | 20,000 | 0.06 | 0.01 | 2012-03-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,784 | 17,428 | 0.15 | 0.01 | 2012-03-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,898,800 | 16,000 | 4.35 | 0.01 | 2012-03-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,570,200 | 14,000 | 0.77 | 0.01 | 2012-03-06 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,276,000 | 10,000 | 0.62 | 0.00 | 2012-03-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,510,790 | 10,000 | 2.69 | 0.00 | 2012-03-06 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 68,200 | 10,000 | 0.03 | 0.00 | 2012-03-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,789,600 | 6,000 | 0.87 | 0.00 | 2012-03-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 6,000 | 0.02 | 0.00 | 2012-03-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,030,800 | 6,000 | 1.48 | 0.00 | 2012-03-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 472,600 | 4,000 | 0.23 | 0.00 | 2012-03-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,016,600 | 4,000 | 0.50 | 0.00 | 2012-03-06 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,000 | 4,000 | 0.07 | 0.00 | 2012-03-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,577,000 | 4,000 | 0.77 | 0.00 | 2012-03-06 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 109,000 | 2,000 | 0.05 | 0.00 | 2012-03-06 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,026 | 1,800 | 0.01 | 0.00 | 2012-03-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,942,200 | 600 | 1.93 | 0.00 | 2012-03-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 282,031 | 600 | 0.14 | 0.00 | 2012-03-06 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 3,040 | -400 | 0.00 | -0.00 | 2012-03-06 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 614,000 | -2,000 | 0.30 | -0.00 | 2012-03-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,427,400 | -2,600 | 1.68 | -0.00 | 2012-03-06 |
| 29 | C00010 | CITIBANK N.A. | 7,528,220 | -2,600 | 3.68 | -0.00 | 2012-03-06 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 193,291 | -4,000 | 0.09 | -0.00 | 2012-03-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,169,600 | -4,000 | 1.06 | -0.00 | 2012-03-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 451,978 | -4,000 | 0.22 | -0.00 | 2012-03-06 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,306 | -5,900 | 0.03 | -0.00 | 2012-03-06 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 328,000 | -6,000 | 0.16 | -0.00 | 2012-03-06 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 120,000 | -8,000 | 0.06 | -0.00 | 2012-03-06 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 37,800 | -10,000 | 0.02 | -0.00 | 2012-03-06 |
| 37 | B01184 | QUAM SECURITIES LTD | 55,400 | -18,000 | 0.03 | -0.01 | 2012-03-06 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 311,200 | -26,000 | 0.15 | -0.01 | 2012-03-06 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 964,000 | -26,000 | 0.47 | -0.01 | 2012-03-06 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 28,763 | -50,000 | 0.01 | -0.02 | 2012-03-06 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 339,000 | -78,000 | 0.17 | -0.04 | 2012-03-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,823,200 | -78,600 | 13.11 | -0.04 | 2012-03-06 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,200 | -100,000 | 0.21 | -0.05 | 2012-03-06 |
| 43 | Total changed named holdings | 133,279,130 | 50,000 | 65.14 | 0.02 | ||
| 255 | Unchanged named holdings | 48,441,546 | 0 | 23.67 | 0.00 | ||
| 298 | Total named holdings | 181,720,676 | 50,000 | 88.81 | 0.00 | ||
| 129 | Unnamed Investor Participants | 12,615,800 | -30,000 | 6.17 | -0.01 | ||
| 427 | Total securities in CCASS | 194,336,476 | 20,000 | 94.98 | 0.01 | ||
| Securities not in CCASS | 10,280,924 | -20,000 | 5.02 | -0.01 | |||
| Issued securities | 204,617,400 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 735,900 |
| Turnover | 5,760,155 |
| Average price | 7.827 |
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