CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | 34,468,108 | 417,791 | 16.85 | 0.20 | 2012-12-20 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 307,400 | 41,000 | 0.15 | 0.02 | 2012-12-20 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,266,200 | 20,000 | 0.62 | 0.01 | 2012-12-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,098,258 | 14,000 | 2.98 | 0.01 | 2012-12-20 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,400 | 10,000 | 0.24 | 0.00 | 2012-12-20 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | 4,000 | 0.04 | 0.00 | 2012-12-20 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 894,400 | 4,000 | 0.44 | 0.00 | 2012-12-20 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 4,240 | 1,600 | 0.00 | 0.00 | 2012-12-20 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,934,000 | -1,600 | 0.95 | -0.00 | 2012-12-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,421,400 | -2,000 | 1.67 | -0.00 | 2012-12-20 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,200 | -2,000 | 0.02 | -0.00 | 2012-12-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -2,000 | 0.04 | -0.00 | 2012-12-20 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,600 | -2,000 | 0.08 | -0.00 | 2012-12-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,972 | -2,000 | 0.04 | -0.00 | 2012-12-20 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 18,200 | -2,000 | 0.01 | -0.00 | 2012-12-20 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 925,800 | -4,000 | 0.45 | -0.00 | 2012-12-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,100 | -8,000 | 0.56 | -0.00 | 2012-12-20 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 161,600 | -8,000 | 0.08 | -0.00 | 2012-12-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,889,800 | -10,000 | 5.32 | -0.00 | 2012-12-20 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,074,600 | -10,000 | 0.53 | -0.00 | 2012-12-20 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-20 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 478,000 | -36,000 | 0.23 | -0.02 | 2012-12-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,243,000 | -38,000 | 14.29 | -0.02 | 2012-12-20 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,125,800 | -41,000 | 0.55 | -0.02 | 2012-12-20 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,786,000 | -52,000 | 0.87 | -0.03 | 2012-12-20 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | -297,791 | 0.05 | -0.15 | 2012-12-20 |
| 27 | Total changed named holdings | 96,296,078 | -10,000 | 47.06 | -0.00 | ||
| 267 | Unchanged named holdings | 85,943,326 | 0 | 42.00 | 0.00 | ||
| 294 | Total named holdings | 182,239,404 | -10,000 | 89.06 | 0.00 | ||
| 126 | Unnamed Investor Participants | 12,926,000 | 10,000 | 6.32 | 0.00 | ||
| 420 | Total securities in CCASS | 195,165,404 | 0 | 95.38 | 0.00 | ||
| Securities not in CCASS | 9,451,996 | 0 | 4.62 | 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 | 2012-12-18 |
| Volume | 411,600 |
| Turnover | 2,507,900 |
| Average price | 6.093 |
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