CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | 27,433,600 | 166,000 | 13.41 | 0.08 | 2012-05-18 |
| 2 | C00010 | CITIBANK N.A. | 7,001,420 | 108,000 | 3.42 | 0.05 | 2012-05-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,163,307 | 76,200 | 7.90 | 0.04 | 2012-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,209,352 | 56,000 | 17.70 | 0.03 | 2012-05-18 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,000 | 34,000 | 0.04 | 0.02 | 2012-05-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,358,800 | 28,000 | 1.15 | 0.01 | 2012-05-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 942,200 | 20,000 | 0.46 | 0.01 | 2012-05-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,014,400 | 16,000 | 1.47 | 0.01 | 2012-05-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,011,400 | 10,000 | 1.96 | 0.00 | 2012-05-18 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 597,000 | 10,000 | 0.29 | 0.00 | 2012-05-18 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 97,600 | 10,000 | 0.05 | 0.00 | 2012-05-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,173,000 | 8,000 | 1.06 | 0.00 | 2012-05-18 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,600 | 6,000 | 0.01 | 0.00 | 2012-05-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,970,000 | 6,000 | 0.96 | 0.00 | 2012-05-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,369,600 | 6,000 | 1.16 | 0.00 | 2012-05-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,800 | 4,000 | 0.36 | 0.00 | 2012-05-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,000 | 4,000 | 0.16 | 0.00 | 2012-05-18 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,200 | 4,000 | 0.18 | 0.00 | 2012-05-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 136,763 | 4,000 | 0.07 | 0.00 | 2012-05-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 628,400 | 2,000 | 0.31 | 0.00 | 2012-05-18 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,506 | 1,800 | 0.03 | 0.00 | 2012-05-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 341,396 | -2,000 | 0.17 | -0.00 | 2012-05-18 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,600 | -2,000 | 0.05 | -0.00 | 2012-05-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,603,400 | -4,000 | 0.78 | -0.00 | 2012-05-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 491,600 | -10,000 | 0.24 | -0.00 | 2012-05-18 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,600 | -10,000 | 0.00 | -0.00 | 2012-05-18 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,200 | -12,000 | 0.72 | -0.01 | 2012-05-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,729,935 | -12,000 | 2.80 | -0.01 | 2012-05-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,815 | -22,000 | 0.24 | -0.01 | 2012-05-18 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,000 | -84,000 | 0.08 | -0.04 | 2012-05-18 |
| 31 | B01610 | KGI ASIA LTD | 2,304,200 | -422,000 | 1.13 | -0.21 | 2012-05-18 |
| 31 | Total changed named holdings | 119,398,694 | 0 | 58.35 | 0.00 | ||
| 270 | Unchanged named holdings | 62,779,782 | 0 | 30.68 | 0.00 | ||
| 301 | Total named holdings | 182,178,476 | 0 | 89.03 | 0.00 | ||
| 126 | Unnamed Investor Participants | 12,800,200 | 0 | 6.26 | 0.00 | ||
| 427 | Total securities in CCASS | 194,978,676 | 0 | 95.29 | 0.00 | ||
| Securities not in CCASS | 9,638,724 | 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 | 2012-05-16 |
| Volume | 685,800 |
| Turnover | 3,875,848 |
| Average price | 5.652 |
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