CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2012-06-11 to 2012-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,904,000 | 180,800 | 13.64 | 0.09 | 2012-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,403,990 | 146,000 | 17.79 | 0.07 | 2012-06-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,942,000 | 26,000 | 0.95 | 0.01 | 2012-06-12 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | 10,000 | 0.02 | 0.00 | 2012-06-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,246,507 | 10,000 | 7.94 | 0.00 | 2012-06-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 383,668 | 6,000 | 0.19 | 0.00 | 2012-06-12 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 181,200 | 6,000 | 0.09 | 0.00 | 2012-06-12 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 56,400 | 4,000 | 0.03 | 0.00 | 2012-06-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,587,335 | 4,000 | 2.73 | 0.00 | 2012-06-12 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,973,000 | -2,000 | 0.96 | -0.00 | 2012-06-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,200,200 | -2,600 | 0.59 | -0.00 | 2012-06-12 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2012-06-12 |
| 13 | B01209 | MASON SECURITIES LTD | 136,800 | -5,200 | 0.07 | -0.00 | 2012-06-12 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,150,000 | -6,000 | 1.05 | -0.00 | 2012-06-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,357,400 | -6,000 | 0.66 | -0.00 | 2012-06-12 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 433,000 | -6,000 | 0.21 | -0.00 | 2012-06-12 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 75,616 | -6,000 | 0.04 | -0.00 | 2012-06-12 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2012-06-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,800 | -12,000 | 0.36 | -0.01 | 2012-06-12 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,000 | -12,000 | 0.14 | -0.01 | 2012-06-12 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 36,400 | -13,000 | 0.02 | -0.01 | 2012-06-12 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 341,396 | -14,000 | 0.17 | -0.01 | 2012-06-12 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 421,200 | -16,000 | 0.21 | -0.01 | 2012-06-12 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 28,600 | -60,000 | 0.01 | -0.03 | 2012-06-12 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -208,000 | 0.05 | -0.10 | 2012-06-12 |
| 25 | Total changed named holdings | 98,065,512 | 10,000 | 47.93 | 0.00 | ||
| 274 | Unchanged named holdings | 84,192,964 | 0 | 41.15 | 0.00 | ||
| 299 | Total named holdings | 182,258,476 | 10,000 | 89.07 | 0.00 | ||
| 127 | Unnamed Investor Participants | 12,779,000 | -10,000 | 6.25 | -0.00 | ||
| 426 | Total securities in CCASS | 195,037,476 | 0 | 95.32 | 0.00 | ||
| Securities not in CCASS | 9,579,924 | 0 | 4.68 | 0.00 | |||
| Issued securities | 204,617,400 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 318,000 |
| Turnover | 1,786,194 |
| Average price | 5.617 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy