CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,073,200 | 96,000 | 1.50 | 0.05 | 2012-03-21 |
| 2 | C00010 | CITIBANK N.A. | 7,105,620 | 90,000 | 3.47 | 0.04 | 2012-03-21 |
| 3 | B01610 | KGI ASIA LTD | 2,653,400 | 70,000 | 1.30 | 0.03 | 2012-03-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,520,490 | 60,000 | 2.70 | 0.03 | 2012-03-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,978 | 52,000 | 0.12 | 0.03 | 2012-03-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,478 | 30,000 | 0.24 | 0.01 | 2012-03-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 132,763 | 30,000 | 0.06 | 0.01 | 2012-03-21 |
| 8 | B01619 | TUNG WUI SECURITIES CO LTD | 64,000 | 20,000 | 0.03 | 0.01 | 2012-03-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,493,907 | 18,000 | 8.06 | 0.01 | 2012-03-21 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,000 | 14,000 | 0.08 | 0.01 | 2012-03-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,621,000 | 10,000 | 0.79 | 0.00 | 2012-03-21 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 80,200 | 10,000 | 0.04 | 0.00 | 2012-03-21 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,600 | 8,000 | 0.01 | 0.00 | 2012-03-21 |
| 14 | B01609 | WILBY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-03-21 |
| 15 | B01460 | BERICH BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,747,800 | 2,000 | 0.85 | 0.00 | 2012-03-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 281,631 | -600 | 0.14 | -0.00 | 2012-03-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,713,800 | -2,000 | 4.26 | -0.00 | 2012-03-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 599,400 | -2,000 | 0.29 | -0.00 | 2012-03-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,572 | -2,000 | 0.16 | -0.00 | 2012-03-21 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,306 | -2,000 | 0.03 | -0.00 | 2012-03-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,155,000 | -8,000 | 1.05 | -0.00 | 2012-03-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,342,700 | -8,000 | 0.66 | -0.00 | 2012-03-21 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,200 | -10,000 | 0.17 | -0.00 | 2012-03-21 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,861,000 | -10,000 | 0.91 | -0.00 | 2012-03-21 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 204,800 | -10,000 | 0.10 | -0.00 | 2012-03-21 |
| 27 | B01290 | SPS SECURITIES LTD | 52,400 | -10,000 | 0.03 | -0.00 | 2012-03-21 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,000 | -12,000 | 0.15 | -0.01 | 2012-03-21 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,001,200 | -12,000 | 0.98 | -0.01 | 2012-03-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,283,800 | -14,000 | 1.60 | -0.01 | 2012-03-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 466,600 | -18,000 | 0.23 | -0.01 | 2012-03-21 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,151,000 | -24,000 | 1.05 | -0.01 | 2012-03-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,984,800 | -28,000 | 1.46 | -0.01 | 2012-03-21 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,029,400 | -37,000 | 13.21 | -0.02 | 2012-03-21 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,436,200 | -40,000 | 0.70 | -0.02 | 2012-03-21 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,139,156 | -76,400 | 18.15 | -0.04 | 2012-03-21 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,400 | -88,000 | 0.02 | -0.04 | 2012-03-21 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 581,200 | -106,000 | 0.28 | -0.05 | 2012-03-21 |
| 38 | Total changed named holdings | 132,779,001 | 0 | 64.89 | 0.00 | ||
| 263 | Unchanged named holdings | 49,702,475 | 0 | 24.29 | 0.00 | ||
| 301 | Total named holdings | 182,481,476 | 0 | 89.18 | 0.00 | ||
| 126 | Unnamed Investor Participants | 12,474,400 | 0 | 6.10 | 0.00 | ||
| 427 | Total securities in CCASS | 194,955,876 | 0 | 95.28 | 0.00 | ||
| Securities not in CCASS | 9,661,524 | 0 | 4.72 | 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 | 2012-03-19 |
| Volume | 753,400 |
| Turnover | 6,033,366 |
| Average price | 8.008 |
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