CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,935,400 | 84,000 | 13.16 | 0.04 | 2012-03-23 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 441,000 | 60,000 | 0.22 | 0.03 | 2012-03-23 |
| 3 | C00010 | CITIBANK N.A. | 7,156,620 | 53,000 | 3.50 | 0.03 | 2012-03-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,914,200 | 30,000 | 1.91 | 0.01 | 2012-03-23 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,885,000 | 20,000 | 0.92 | 0.01 | 2012-03-23 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 203,291 | 20,000 | 0.10 | 0.01 | 2012-03-23 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,600 | 20,000 | 0.09 | 0.01 | 2012-03-23 |
| 8 | B01209 | MASON SECURITIES LTD | 150,000 | 20,000 | 0.07 | 0.01 | 2012-03-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,295,800 | 12,000 | 1.61 | 0.01 | 2012-03-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 476,600 | 10,000 | 0.23 | 0.00 | 2012-03-23 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,103,200 | 10,000 | 1.52 | 0.00 | 2012-03-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,978 | 8,000 | 0.14 | 0.00 | 2012-03-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,981,200 | 6,000 | 0.97 | 0.00 | 2012-03-23 |
| 14 | B01275 | SANFULL SECURITIES LTD | 279,800 | 6,000 | 0.14 | 0.00 | 2012-03-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | 4,856 | 0.16 | 0.00 | 2012-03-23 |
| 16 | B01212 | HENYEP SECURITIES LTD | 21,800 | 4,000 | 0.01 | 0.00 | 2012-03-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,468 | 4,000 | 0.16 | 0.00 | 2012-03-23 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 621,000 | 4,000 | 0.30 | 0.00 | 2012-03-23 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,272,600 | 2,000 | 0.62 | 0.00 | 2012-03-23 |
| 20 | B01290 | SPS SECURITIES LTD | 60,400 | 2,000 | 0.03 | 0.00 | 2012-03-23 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 144,763 | 2,000 | 0.07 | 0.00 | 2012-03-23 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 469,800 | 2,000 | 0.23 | 0.00 | 2012-03-23 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 620,000 | -2,000 | 0.30 | -0.00 | 2012-03-23 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 948,000 | -7,800 | 0.46 | -0.00 | 2012-03-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 16,515,907 | -8,000 | 8.07 | -0.00 | 2012-03-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,324,700 | -8,000 | 0.65 | -0.00 | 2012-03-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,683,800 | -10,000 | 4.24 | -0.00 | 2012-03-23 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,801,400 | -10,000 | 0.88 | -0.00 | 2012-03-23 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 204,800 | -10,000 | 0.10 | -0.00 | 2012-03-23 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 858,200 | -10,000 | 0.42 | -0.00 | 2012-03-23 |
| 31 | B01646 | TAI NING STOCK CO LTD | 55,600 | -10,000 | 0.03 | -0.00 | 2012-03-23 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,118,600 | -10,000 | 0.55 | -0.00 | 2012-03-23 |
| 33 | B01921 | GONG PING SECURITIES LTD | 0 | -14,000 | -0.01 | 2012-03-23 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,478 | -16,000 | 0.23 | -0.01 | 2012-03-23 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,954,800 | -20,000 | 1.44 | -0.01 | 2012-03-23 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,514,290 | -26,200 | 2.69 | -0.01 | 2012-03-23 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 85,200 | -38,000 | 0.04 | -0.02 | 2012-03-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,207,128 | -38,856 | 18.18 | -0.02 | 2012-03-23 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 401,850 | -65,000 | 0.20 | -0.03 | 2012-03-23 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 501,200 | -80,000 | 0.24 | -0.04 | 2012-03-23 |
| 40 | Total changed named holdings | 132,795,473 | 0 | 64.90 | 0.00 | ||
| 260 | Unchanged named holdings | 49,696,003 | 0 | 24.29 | 0.00 | ||
| 300 | Total named holdings | 182,491,476 | 0 | 89.19 | 0.00 | ||
| 126 | Unnamed Investor Participants | 12,464,400 | 0 | 6.09 | 0.00 | ||
| 426 | 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 | 2012-03-21 |
| Volume | 506,000 |
| Turnover | 3,853,420 |
| Average price | 7.615 |
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