CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,413,600 | 96,000 | 0.69 | 0.05 | 2012-05-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 230,400 | 30,000 | 0.11 | 0.01 | 2012-05-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,447,307 | 30,000 | 8.04 | 0.01 | 2012-05-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,930,800 | 28,000 | 0.94 | 0.01 | 2012-05-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,116,800 | 26,000 | 1.03 | 0.01 | 2012-05-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,474,200 | 24,000 | 0.72 | 0.01 | 2012-05-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,156,800 | 10,000 | 1.05 | 0.00 | 2012-05-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,927,000 | 10,000 | 0.94 | 0.00 | 2012-05-08 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 62,400 | 10,000 | 0.03 | 0.00 | 2012-05-08 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | 10,000 | 0.01 | 0.00 | 2012-05-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 63,400 | 10,000 | 0.03 | 0.00 | 2012-05-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 447,000 | 6,000 | 0.22 | 0.00 | 2012-05-08 |
| 13 | B01350 | S. W. WOO & CO LTD | 58,600 | 6,000 | 0.03 | 0.00 | 2012-05-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,800 | 4,000 | 0.33 | 0.00 | 2012-05-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 4,000 | 0.04 | 0.00 | 2012-05-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,994,400 | 4,000 | 1.95 | 0.00 | 2012-05-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,174,700 | 4,000 | 0.57 | 0.00 | 2012-05-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,098,352 | 2,000 | 17.64 | 0.00 | 2012-05-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 272,575 | -200 | 0.13 | -0.00 | 2012-05-08 |
| 20 | C00010 | CITIBANK N.A. | 6,913,420 | -600 | 3.38 | -0.00 | 2012-05-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,584,600 | -2,000 | 0.77 | -0.00 | 2012-05-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,198 | -2,000 | 0.16 | -0.00 | 2012-05-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,824,353 | -2,337 | 2.85 | -0.00 | 2012-05-08 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,600 | -4,000 | 0.05 | -0.00 | 2012-05-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,815 | -5,663 | 0.27 | -0.00 | 2012-05-08 |
| 26 | B01610 | KGI ASIA LTD | 2,962,200 | -6,000 | 1.45 | -0.00 | 2012-05-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 240,763 | -8,000 | 0.12 | -0.00 | 2012-05-08 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,466,000 | -10,000 | 0.72 | -0.00 | 2012-05-08 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,807,955 | -18,000 | 0.88 | -0.01 | 2012-05-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,066,600 | -89,200 | 13.23 | -0.04 | 2012-05-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 9,319,800 | -166,000 | 4.55 | -0.08 | 2012-05-08 |
| 31 | Total changed named holdings | 128,824,438 | 0 | 62.96 | 0.00 | ||
| 271 | Unchanged named holdings | 53,378,238 | 0 | 26.09 | 0.00 | ||
| 302 | Total named holdings | 182,202,676 | 0 | 89.05 | 0.00 | ||
| 126 | Unnamed Investor Participants | 12,787,200 | 0 | 6.25 | 0.00 | ||
| 428 | Total securities in CCASS | 194,989,876 | 0 | 95.29 | 0.00 | ||
| Securities not in CCASS | 9,627,524 | 0 | 4.71 | 0.00 | |||
| Issued securities | 204,617,400 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 387,800 |
| Turnover | 2,554,186 |
| Average price | 6.586 |
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