CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,800 | 202,800 | 0.15 | 0.10 | 2012-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,951,400 | 47,400 | 13.66 | 0.02 | 2012-06-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,953,000 | 20,000 | 1.44 | 0.01 | 2012-06-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 399,668 | 16,000 | 0.20 | 0.01 | 2012-06-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 481,600 | 10,000 | 0.24 | 0.00 | 2012-06-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,596,600 | 10,000 | 0.78 | 0.00 | 2012-06-13 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 13,440 | 10,000 | 0.01 | 0.00 | 2012-06-13 |
| 8 | C00074 | DEUTSCHE BANK AG | 168,006 | 10,000 | 0.08 | 0.00 | 2012-06-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,433,800 | 10,000 | 1.19 | 0.00 | 2012-06-13 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,600 | 10,000 | 0.01 | 0.00 | 2012-06-13 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,827,955 | 10,000 | 0.89 | 0.00 | 2012-06-13 |
| 12 | B01129 | WOCOM SECURITIES LTD | 80,200 | 10,000 | 0.04 | 0.00 | 2012-06-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,156,000 | 6,000 | 1.05 | 0.00 | 2012-06-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,354,800 | 6,000 | 0.66 | 0.00 | 2012-06-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 350,000 | 6,000 | 0.17 | 0.00 | 2012-06-13 |
| 16 | B01610 | KGI ASIA LTD | 1,554,200 | 6,000 | 0.76 | 0.00 | 2012-06-13 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2012-06-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,593,335 | 6,000 | 2.73 | 0.00 | 2012-06-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 16,250,707 | 4,200 | 7.94 | 0.00 | 2012-06-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,593,200 | 2,000 | 0.78 | 0.00 | 2012-06-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,202,200 | 2,000 | 0.59 | 0.00 | 2012-06-13 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,106 | 1,800 | 0.04 | 0.00 | 2012-06-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 271,635 | -200 | 0.13 | -0.00 | 2012-06-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,355,400 | -2,000 | 0.66 | -0.00 | 2012-06-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,020,400 | -4,000 | 0.50 | -0.00 | 2012-06-13 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,022,600 | -8,000 | 0.50 | -0.00 | 2012-06-13 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 423,000 | -10,000 | 0.21 | -0.00 | 2012-06-13 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 937,400 | -10,000 | 0.46 | -0.00 | 2012-06-13 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 63,460 | -12,156 | 0.03 | -0.01 | 2012-06-13 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 407,200 | -14,000 | 0.20 | -0.01 | 2012-06-13 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 507,200 | -24,000 | 0.25 | -0.01 | 2012-06-13 |
| 33 | C00010 | CITIBANK N.A. | 6,812,823 | -73,844 | 3.33 | -0.04 | 2012-06-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,149,990 | -254,000 | 17.67 | -0.12 | 2012-06-13 |
| 34 | Total changed named holdings | 117,384,725 | -10,000 | 57.37 | -0.00 | ||
| 265 | Unchanged named holdings | 64,863,751 | 0 | 31.70 | 0.00 | ||
| 299 | Total named holdings | 182,248,476 | -10,000 | 89.07 | 0.00 | ||
| 127 | Unnamed Investor Participants | 12,789,000 | 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 | 2012-06-11 |
| Volume | 333,600 |
| Turnover | 1,912,710 |
| Average price | 5.734 |
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