CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00095 | EFG BANK AG | 265,000 | 200,000 | 0.13 | 0.10 | 2012-12-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,015,200 | 39,600 | 1.47 | 0.02 | 2012-12-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 161,600 | 20,000 | 0.08 | 0.01 | 2012-12-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 589,603 | 12,000 | 0.29 | 0.01 | 2012-12-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 4,000 | 0.03 | 0.00 | 2012-12-17 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 904,400 | 4,000 | 0.44 | 0.00 | 2012-12-17 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 93,000 | 3,400 | 0.05 | 0.00 | 2012-12-17 |
| 8 | B01275 | SANFULL SECURITIES LTD | 287,800 | 2,000 | 0.14 | 0.00 | 2012-12-17 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 4,040 | 400 | 0.00 | 0.00 | 2012-12-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 245,349 | -1,200 | 0.12 | -0.00 | 2012-12-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,973,600 | -2,000 | 0.96 | -0.00 | 2012-12-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | -2,000 | 0.04 | -0.00 | 2012-12-17 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,600 | -2,000 | 0.02 | -0.00 | 2012-12-17 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 7,200 | -2,600 | 0.00 | -0.00 | 2012-12-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,166,800 | -4,000 | 0.57 | -0.00 | 2012-12-17 |
| 16 | B01252 | CORPORATE BROKERS LTD | 33,000 | -4,000 | 0.02 | -0.00 | 2012-12-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,140,258 | -4,000 | 3.00 | -0.00 | 2012-12-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,265,600 | -6,000 | 2.08 | -0.00 | 2012-12-17 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-12-17 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 97,600 | -6,000 | 0.05 | -0.00 | 2012-12-17 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,128,600 | -8,000 | 0.55 | -0.00 | 2012-12-17 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 41,000 | -8,000 | 0.02 | -0.00 | 2012-12-17 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 304,200 | -8,000 | 0.15 | -0.00 | 2012-12-17 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,513,400 | -10,000 | 1.72 | -0.00 | 2012-12-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,972 | -12,000 | 0.04 | -0.01 | 2012-12-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,008,000 | -20,000 | 0.98 | -0.01 | 2012-12-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,714,200 | -22,000 | 1.33 | -0.01 | 2012-12-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 14,776,707 | -24,000 | 7.22 | -0.01 | 2012-12-17 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,248,600 | -32,000 | 14.29 | -0.02 | 2012-12-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,593,717 | -84,200 | 16.42 | -0.04 | 2012-12-17 |
| 31 | Total changed named holdings | 106,854,046 | 7,400 | 52.22 | 0.00 | ||
| 264 | Unchanged named holdings | 75,391,358 | 0 | 36.85 | 0.00 | ||
| 295 | Total named holdings | 182,245,404 | 7,400 | 89.07 | 0.00 | ||
| 125 | Unnamed Investor Participants | 12,932,000 | 2,600 | 6.32 | 0.00 | ||
| 420 | Total securities in CCASS | 195,177,404 | 10,000 | 95.39 | 0.00 | ||
| Securities not in CCASS | 9,439,996 | -10,000 | 4.61 | -0.00 | |||
| Issued securities | 204,617,400 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 358,000 |
| Turnover | 2,109,792 |
| Average price | 5.893 |
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