CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | C00010 | CITIBANK N.A. | 6,824,667 | 46,000 | 3.34 | 0.02 | 2012-05-30 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 435,400 | 40,000 | 0.21 | 0.02 | 2012-05-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 379,396 | 22,000 | 0.19 | 0.01 | 2012-05-30 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,338,200 | 20,000 | 0.65 | 0.01 | 2012-05-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,413,800 | 19,400 | 1.18 | 0.01 | 2012-05-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,800 | 12,000 | 0.37 | 0.01 | 2012-05-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,580,600 | 8,000 | 0.77 | 0.00 | 2012-05-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,400 | 6,000 | 0.06 | 0.00 | 2012-05-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,815 | 4,000 | 0.24 | 0.00 | 2012-05-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,969,000 | 2,000 | 0.96 | 0.00 | 2012-05-30 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,306 | 1,400 | 0.03 | 0.00 | 2012-05-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 271,031 | -1,000 | 0.13 | -0.00 | 2012-05-30 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 13,240 | -2,000 | 0.01 | -0.00 | 2012-05-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,988,000 | -2,000 | 0.97 | -0.00 | 2012-05-30 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,254 | -2,000 | 0.02 | -0.00 | 2012-05-30 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,024,600 | -2,600 | 0.50 | -0.00 | 2012-05-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,323,000 | -4,000 | 1.62 | -0.00 | 2012-05-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,624,200 | -5,200 | 0.79 | -0.00 | 2012-05-30 |
| 19 | B01610 | KGI ASIA LTD | 1,550,200 | -6,000 | 0.76 | -0.00 | 2012-05-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,204,994 | -7,800 | 17.69 | -0.00 | 2012-05-30 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 41,600 | -8,000 | 0.02 | -0.00 | 2012-05-30 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 117,616 | -8,000 | 0.06 | -0.00 | 2012-05-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,800,335 | -9,600 | 2.83 | -0.00 | 2012-05-30 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 173,600 | -10,000 | 0.08 | -0.00 | 2012-05-30 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 449,000 | -10,000 | 0.22 | -0.00 | 2012-05-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 16,247,507 | -97,400 | 7.94 | -0.05 | 2012-05-30 |
| 26 | Total changed named holdings | 85,235,561 | 5,200 | 41.66 | 0.00 | ||
| 275 | Unchanged named holdings | 97,028,115 | 0 | 47.42 | 0.00 | ||
| 301 | Total named holdings | 182,263,676 | 5,200 | 89.08 | 0.00 | ||
| 125 | Unnamed Investor Participants | 12,779,800 | -10,400 | 6.25 | -0.01 | ||
| 426 | Total securities in CCASS | 195,043,476 | -5,200 | 95.32 | -0.00 | ||
| Securities not in CCASS | 9,573,924 | 5,200 | 4.68 | 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 | 2012-05-28 |
| Volume | 285,600 |
| Turnover | 1,531,256 |
| Average price | 5.362 |
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