CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,196,238 | 143,372 | 18.18 | 0.07 | 2012-03-15 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,593,000 | 50,000 | 0.78 | 0.02 | 2012-03-15 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,943,200 | 50,000 | 1.44 | 0.02 | 2012-03-15 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2012-03-15 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 489,000 | 20,000 | 0.24 | 0.01 | 2012-03-15 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 108,400 | 20,000 | 0.05 | 0.01 | 2012-03-15 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 44,000 | 14,000 | 0.02 | 0.01 | 2012-03-15 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 170,400 | 13,000 | 0.08 | 0.01 | 2012-03-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,178,000 | 12,000 | 13.28 | 0.01 | 2012-03-15 |
| 10 | C00010 | CITIBANK N.A. | 6,984,220 | 12,000 | 3.41 | 0.01 | 2012-03-15 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,856,155 | 10,000 | 0.91 | 0.00 | 2012-03-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,800 | 10,000 | 0.04 | 0.00 | 2012-03-15 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | 10,000 | 0.14 | 0.00 | 2012-03-15 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,400 | 8,000 | 0.06 | 0.00 | 2012-03-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,186,800 | 6,000 | 0.58 | 0.00 | 2012-03-15 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,200 | 6,000 | 0.17 | 0.00 | 2012-03-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 595,400 | 6,000 | 0.29 | 0.00 | 2012-03-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,478 | 6,000 | 0.24 | 0.00 | 2012-03-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,256,600 | 4,000 | 0.61 | 0.00 | 2012-03-15 |
| 20 | B01123 | HING WONG SECURITIES LTD | 76,400 | 4,000 | 0.04 | 0.00 | 2012-03-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,490,800 | 4,000 | 1.22 | 0.00 | 2012-03-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 603,600 | 2,000 | 0.29 | 0.00 | 2012-03-15 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 335,200 | 2,000 | 0.16 | 0.00 | 2012-03-15 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,534,000 | 2,000 | 0.75 | 0.00 | 2012-03-15 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,400 | 2,000 | 0.01 | 0.00 | 2012-03-15 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,000 | 2,000 | 0.09 | 0.00 | 2012-03-15 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 282,631 | 1,800 | 0.14 | 0.00 | 2012-03-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,135,000 | -600 | 1.04 | -0.00 | 2012-03-15 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,106 | -1,000 | 0.03 | -0.00 | 2012-03-15 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 766,600 | -2,000 | 0.37 | -0.00 | 2012-03-15 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 3,240 | -2,000 | 0.00 | -0.00 | 2012-03-15 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,600 | -4,000 | 0.00 | -0.00 | 2012-03-15 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,868,200 | -4,000 | 1.89 | -0.00 | 2012-03-15 |
| 34 | B01610 | KGI ASIA LTD | 2,353,400 | -6,000 | 1.15 | -0.00 | 2012-03-15 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,978 | -6,000 | 0.08 | -0.00 | 2012-03-15 |
| 36 | B01275 | SANFULL SECURITIES LTD | 255,800 | -6,000 | 0.13 | -0.00 | 2012-03-15 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 102,763 | -6,000 | 0.05 | -0.00 | 2012-03-15 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,640 | -6,572 | 0.15 | -0.00 | 2012-03-15 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 16,512,107 | -7,000 | 8.07 | -0.00 | 2012-03-15 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,749,800 | -8,000 | 0.86 | -0.00 | 2012-03-15 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 30,800 | -8,000 | 0.02 | -0.00 | 2012-03-15 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,400 | -10,000 | 0.11 | -0.00 | 2012-03-15 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 225,291 | -10,000 | 0.11 | -0.00 | 2012-03-15 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 52,800 | -10,000 | 0.03 | -0.00 | 2012-03-15 |
| 45 | B01130 | BOCI SECURITIES LTD | 8,749,800 | -12,000 | 4.28 | -0.01 | 2012-03-15 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,329,800 | -16,000 | 1.63 | -0.01 | 2012-03-15 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,000 | -18,000 | 0.09 | -0.01 | 2012-03-15 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,345,690 | -22,000 | 2.61 | -0.01 | 2012-03-15 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,135,000 | -58,000 | 1.04 | -0.03 | 2012-03-15 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 944,200 | -74,000 | 0.46 | -0.04 | 2012-03-15 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 453,000 | -150,000 | 0.22 | -0.07 | 2012-03-15 |
| 51 | Total changed named holdings | 138,418,337 | 13,000 | 67.65 | 0.01 | ||
| 248 | Unchanged named holdings | 43,683,539 | 0 | 21.35 | 0.00 | ||
| 299 | Total named holdings | 182,101,876 | 13,000 | 89.00 | 0.00 | ||
| 127 | Unnamed Investor Participants | 12,494,800 | 0 | 6.11 | 0.00 | ||
| 426 | Total securities in CCASS | 194,596,676 | 13,000 | 95.10 | 0.01 | ||
| Securities not in CCASS | 10,020,724 | -13,000 | 4.90 | -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 | 2012-03-13 |
| Volume | 702,800 |
| Turnover | 5,830,870 |
| Average price | 8.297 |
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