CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 551,800 | 300,000 | 0.27 | 0.15 | 2012-03-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,951,200 | 208,000 | 1.44 | 0.10 | 2012-03-08 |
| 3 | B01610 | KGI ASIA LTD | 2,361,400 | 112,000 | 1.15 | 0.05 | 2012-03-08 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 375,200 | 104,000 | 0.18 | 0.05 | 2012-03-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,725,600 | 101,000 | 13.06 | 0.05 | 2012-03-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,378,707 | 84,000 | 8.00 | 0.04 | 2012-03-08 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 68,600 | 40,000 | 0.03 | 0.02 | 2012-03-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,307,500 | 30,200 | 0.64 | 0.01 | 2012-03-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,784 | 28,000 | 0.17 | 0.01 | 2012-03-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 482,600 | 20,000 | 0.24 | 0.01 | 2012-03-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 140,400 | 20,000 | 0.07 | 0.01 | 2012-03-08 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 57,000 | 20,000 | 0.03 | 0.01 | 2012-03-08 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,600 | 20,000 | 0.05 | 0.01 | 2012-03-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,492,800 | 18,000 | 1.22 | 0.01 | 2012-03-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,000 | 18,000 | 0.24 | 0.01 | 2012-03-08 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 311,000 | 16,000 | 0.15 | 0.01 | 2012-03-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 345,200 | 12,000 | 0.17 | 0.01 | 2012-03-08 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 47,800 | 10,000 | 0.02 | 0.00 | 2012-03-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,908,200 | 10,000 | 1.91 | 0.00 | 2012-03-08 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 974,000 | 10,000 | 0.48 | 0.00 | 2012-03-08 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 251,400 | 10,000 | 0.12 | 0.00 | 2012-03-08 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 136,000 | 10,000 | 0.07 | 0.00 | 2012-03-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 599,400 | 8,000 | 0.29 | 0.00 | 2012-03-08 |
| 25 | B01129 | WOCOM SECURITIES LTD | 78,200 | 8,000 | 0.04 | 0.00 | 2012-03-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,877,000 | 6,200 | 0.92 | 0.00 | 2012-03-08 |
| 27 | B01661 | HERMES SECURITIES LTD | 104,600 | 6,000 | 0.05 | 0.00 | 2012-03-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | 6,000 | 0.04 | 0.00 | 2012-03-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 599,600 | 4,000 | 0.29 | 0.00 | 2012-03-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,793,600 | 4,000 | 0.88 | 0.00 | 2012-03-08 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 237,291 | 4,000 | 0.12 | 0.00 | 2012-03-08 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 175,800 | 4,000 | 0.09 | 0.00 | 2012-03-08 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 193,800 | 4,000 | 0.09 | 0.00 | 2012-03-08 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 159,400 | 4,000 | 0.08 | 0.00 | 2012-03-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,198,800 | 2,000 | 0.59 | 0.00 | 2012-03-08 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 616,000 | 2,000 | 0.30 | 0.00 | 2012-03-08 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 201,800 | 2,000 | 0.10 | 0.00 | 2012-03-08 |
| 39 | B01123 | HING WONG SECURITIES LTD | 74,400 | 2,000 | 0.04 | 0.00 | 2012-03-08 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 85,600 | 2,000 | 0.04 | 0.00 | 2012-03-08 |
| 41 | B01740 | WIN SECURITIES LTD | 59,600 | 2,000 | 0.03 | 0.00 | 2012-03-08 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,000 | 2,000 | 0.01 | 0.00 | 2012-03-08 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 4,640 | 1,800 | 0.00 | 0.00 | 2012-03-08 |
| 44 | B01340 | LEHIN SECURITIES LTD | 114,490 | 1,800 | 0.06 | 0.00 | 2012-03-08 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 281,231 | 400 | 0.14 | 0.00 | 2012-03-08 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,506 | 400 | 0.03 | 0.00 | 2012-03-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,567,000 | -2,000 | 0.77 | -0.00 | 2012-03-08 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,032,800 | -2,000 | 1.48 | -0.00 | 2012-03-08 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 141,600 | -4,000 | 0.07 | -0.00 | 2012-03-08 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,200 | -6,000 | 0.17 | -0.00 | 2012-03-08 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,468 | -6,000 | 0.15 | -0.00 | 2012-03-08 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,200 | -6,000 | 0.04 | -0.00 | 2012-03-08 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 114,763 | -6,000 | 0.06 | -0.00 | 2012-03-08 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,371,800 | -7,600 | 1.65 | -0.00 | 2012-03-08 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,746,200 | -8,000 | 0.85 | -0.00 | 2012-03-08 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,596,200 | -8,000 | 0.78 | -0.00 | 2012-03-08 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,093,200 | -10,000 | 1.02 | -0.00 | 2012-03-08 |
| 58 | B01184 | QUAM SECURITIES LTD | 45,400 | -10,000 | 0.02 | -0.00 | 2012-03-08 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 467,800 | -10,000 | 0.23 | -0.00 | 2012-03-08 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 108,400 | -10,000 | 0.05 | -0.00 | 2012-03-08 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,787,400 | -12,000 | 0.87 | -0.01 | 2012-03-08 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,132,200 | -12,000 | 1.04 | -0.01 | 2012-03-08 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,896,000 | -15,200 | 0.93 | -0.01 | 2012-03-08 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 62,800 | -20,000 | 0.03 | -0.01 | 2012-03-08 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,028,200 | -20,000 | 0.50 | -0.01 | 2012-03-08 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 758,600 | -34,000 | 0.37 | -0.02 | 2012-03-08 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,478 | -44,000 | 0.23 | -0.02 | 2012-03-08 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,600 | -70,000 | 0.00 | -0.03 | 2012-03-08 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,342,790 | -70,000 | 2.61 | -0.03 | 2012-03-08 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,978 | -80,000 | 0.13 | -0.04 | 2012-03-08 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,413,794 | -117,000 | 18.28 | -0.06 | 2012-03-08 |
| 72 | B01130 | BOCI SECURITIES LTD | 8,734,200 | -152,000 | 4.27 | -0.07 | 2012-03-08 |
| 73 | C00010 | CITIBANK N.A. | 6,690,820 | -176,000 | 3.27 | -0.09 | 2012-03-08 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 277,000 | -270,000 | 0.14 | -0.13 | 2012-03-08 |
| 74 | Total changed named holdings | 151,346,440 | 104,000 | 73.97 | 0.05 | ||
| 226 | Unchanged named holdings | 30,578,836 | 0 | 14.94 | 0.00 | ||
| 300 | Total named holdings | 181,925,276 | 104,000 | 88.91 | 0.00 | ||
| 128 | Unnamed Investor Participants | 12,507,800 | -104,000 | 6.11 | -0.05 | ||
| 428 | Total securities in CCASS | 194,433,076 | 0 | 95.02 | 0.00 | ||
| Securities not in CCASS | 10,184,324 | 0 | 4.98 | 0.00 | |||
| 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 | 2012-03-06 |
| Volume | 2,158,400 |
| Turnover | 17,196,128 |
| Average price | 7.967 |
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