CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,953,244 | 259,400 | 17.57 | 0.13 | 2012-08-06 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 165,200 | 30,000 | 0.08 | 0.01 | 2012-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,768,899 | 18,000 | 2.82 | 0.01 | 2012-08-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,288,800 | 14,000 | 0.63 | 0.01 | 2012-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,015 | 12,000 | 0.04 | 0.01 | 2012-08-06 |
| 6 | C00010 | CITIBANK N.A. | 7,254,065 | 6,000 | 3.55 | 0.00 | 2012-08-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,368,800 | 6,000 | 0.67 | 0.00 | 2012-08-06 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 3,840 | 1,000 | 0.00 | 0.00 | 2012-08-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 271,349 | -800 | 0.13 | -0.00 | 2012-08-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,235,100 | -1,200 | 0.60 | -0.00 | 2012-08-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,140,200 | -10,000 | 1.05 | -0.00 | 2012-08-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,106,800 | -10,000 | 2.01 | -0.00 | 2012-08-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,202,200 | -12,000 | 0.59 | -0.01 | 2012-08-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,109,800 | -13,000 | 1.52 | -0.01 | 2012-08-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,193,307 | -14,000 | 7.43 | -0.01 | 2012-08-06 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,115,600 | -40,000 | 0.55 | -0.02 | 2012-08-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -245,400 | 0.02 | -0.12 | 2012-08-06 |
| 17 | Total changed named holdings | 80,294,219 | 0 | 39.24 | 0.00 | ||
| 282 | Unchanged named holdings | 102,066,185 | 0 | 49.88 | 0.00 | ||
| 299 | Total named holdings | 182,360,404 | 0 | 89.12 | 0.00 | ||
| 127 | Unnamed Investor Participants | 12,858,000 | 0 | 6.28 | 0.00 | ||
| 426 | Total securities in CCASS | 195,218,404 | 0 | 95.41 | 0.00 | ||
| Securities not in CCASS | 9,398,996 | 0 | 4.59 | 0.00 | |||
| Issued securities | 204,617,400 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 126,200 |
| Turnover | 624,286 |
| Average price | 4.947 |
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