CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,879,600 | 40,000 | 0.92 | 0.02 | 2012-09-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,697,849 | 19,600 | 2.78 | 0.01 | 2012-09-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,077,600 | 14,000 | 4.93 | 0.01 | 2012-09-06 |
| 4 | C00010 | CITIBANK N.A. | 7,369,369 | 12,000 | 3.60 | 0.01 | 2012-09-06 |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 12,000 | 10,000 | 0.01 | 0.00 | 2012-09-06 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 127,600 | 10,000 | 0.06 | 0.00 | 2012-09-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,800 | 10,000 | 0.03 | 0.00 | 2012-09-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,359,400 | 4,000 | 1.64 | 0.00 | 2012-09-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,167,200 | 4,000 | 1.06 | 0.00 | 2012-09-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,400 | 2,000 | 0.23 | 0.00 | 2012-09-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,024,400 | 2,000 | 0.99 | 0.00 | 2012-09-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,438 | 2,000 | 0.00 | 0.00 | 2012-09-06 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,106 | 1,200 | 0.02 | 0.00 | 2012-09-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 269,949 | -1,400 | 0.13 | -0.00 | 2012-09-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,238,800 | -2,000 | 0.61 | -0.00 | 2012-09-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,912,644 | -3,600 | 17.55 | -0.00 | 2012-09-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,196 | -4,000 | 0.15 | -0.00 | 2012-09-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,216,400 | -4,000 | 0.59 | -0.00 | 2012-09-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,337,000 | -6,000 | 1.14 | -0.00 | 2012-09-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,000 | -10,000 | 0.05 | -0.00 | 2012-09-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,868,000 | -10,000 | 0.91 | -0.00 | 2012-09-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 15,023,507 | -13,200 | 7.34 | -0.01 | 2012-09-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,957,400 | -13,600 | 14.15 | -0.01 | 2012-09-06 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,400 | -31,000 | 0.14 | -0.02 | 2012-09-06 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,200 | -32,000 | 0.16 | -0.02 | 2012-09-06 |
| 25 | Total changed named holdings | 121,176,258 | 0 | 59.22 | 0.00 | ||
| 272 | Unchanged named holdings | 61,099,546 | 0 | 29.86 | 0.00 | ||
| 297 | Total named holdings | 182,275,804 | 0 | 89.08 | 0.00 | ||
| 127 | Unnamed Investor Participants | 12,953,600 | 0 | 6.33 | 0.00 | ||
| 424 | Total securities in CCASS | 195,229,404 | 0 | 95.41 | 0.00 | ||
| Securities not in CCASS | 9,387,996 | 0 | 4.59 | 0.00 | |||
| Issued securities | 204,617,400 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 233,800 |
| Turnover | 1,107,844 |
| Average price | 4.738 |
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