CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,172,700 | 20,000 | 0.57 | 0.01 | 2012-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,240,352 | 16,000 | 17.71 | 0.01 | 2012-04-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,742,690 | 12,000 | 2.81 | 0.01 | 2012-04-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,800 | 10,000 | 0.33 | 0.00 | 2012-04-27 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 615,000 | 10,000 | 0.30 | 0.00 | 2012-04-27 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,600 | 6,000 | 0.00 | 0.00 | 2012-04-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 504,600 | 4,000 | 0.25 | 0.00 | 2012-04-27 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 62,400 | 4,000 | 0.03 | 0.00 | 2012-04-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,198 | 4,000 | 0.16 | 0.00 | 2012-04-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | 4,000 | 0.04 | 0.00 | 2012-04-27 |
| 11 | B01610 | KGI ASIA LTD | 2,928,200 | 4,000 | 1.43 | 0.00 | 2012-04-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,015,000 | 2,000 | 13.20 | 0.00 | 2012-04-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,778 | 2,000 | 0.07 | 0.00 | 2012-04-27 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,506 | -800 | 0.03 | -0.00 | 2012-04-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,000 | -2,000 | 0.09 | -0.00 | 2012-04-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,989,000 | -2,000 | 1.95 | -0.00 | 2012-04-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,242,200 | -2,600 | 0.61 | -0.00 | 2012-04-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 171,616 | -4,000 | 0.08 | -0.00 | 2012-04-27 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 363,200 | -6,000 | 0.18 | -0.00 | 2012-04-27 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,220,200 | -6,000 | 0.60 | -0.00 | 2012-04-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 16,389,307 | -8,600 | 8.01 | -0.00 | 2012-04-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,443,800 | -10,000 | 4.62 | -0.00 | 2012-04-27 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 493,200 | -10,000 | 0.24 | -0.00 | 2012-04-27 |
| 24 | B01606 | EWARTON SECURITIES LTD | 139,200 | -10,000 | 0.07 | -0.00 | 2012-04-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,473,800 | -16,000 | 0.72 | -0.01 | 2012-04-27 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 143,800 | -20,000 | 0.07 | -0.01 | 2012-04-27 |
| 26 | Total changed named holdings | 110,837,147 | 0 | 54.17 | 0.00 | ||
| 277 | Unchanged named holdings | 71,275,529 | 0 | 34.83 | 0.00 | ||
| 303 | Total named holdings | 182,112,676 | 0 | 89.00 | 0.00 | ||
| 126 | Unnamed Investor Participants | 12,867,200 | 0 | 6.29 | 0.00 | ||
| 429 | Total securities in CCASS | 194,979,876 | 0 | 95.29 | 0.00 | ||
| Securities not in CCASS | 9,637,524 | 0 | 4.71 | 0.00 | |||
| Issued securities | 204,617,400 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 143,200 |
| Turnover | 964,476 |
| Average price | 6.735 |
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