CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 34,820,708 | 352,600 | 17.02 | 0.17 | 2012-12-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,118,600 | 68,000 | 1.52 | 0.03 | 2012-12-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,383,000 | 46,000 | 0.68 | 0.02 | 2012-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,127,658 | 29,400 | 2.99 | 0.01 | 2012-12-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 571,800 | 10,000 | 0.28 | 0.00 | 2012-12-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,722,200 | 10,000 | 1.33 | 0.00 | 2012-12-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,972 | 10,000 | 0.04 | 0.00 | 2012-12-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 333,800 | 8,000 | 0.16 | 0.00 | 2012-12-21 |
| 9 | B01610 | KGI ASIA LTD | 1,334,600 | 8,000 | 0.65 | 0.00 | 2012-12-21 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 667,800 | 2,000 | 0.33 | 0.00 | 2012-12-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 2,000 | 0.04 | 0.00 | 2012-12-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 245,949 | 200 | 0.12 | 0.00 | 2012-12-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,265,000 | -1,200 | 0.62 | -0.00 | 2012-12-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,784,000 | -2,000 | 0.87 | -0.00 | 2012-12-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,431,200 | -2,000 | 0.70 | -0.00 | 2012-12-21 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,200 | -2,000 | 0.16 | -0.00 | 2012-12-21 |
| 18 | C00010 | CITIBANK N.A. | 7,195,369 | -2,000 | 3.52 | -0.00 | 2012-12-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 859,600 | -4,000 | 0.42 | -0.00 | 2012-12-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,310,200 | -4,000 | 1.13 | -0.00 | 2012-12-21 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,400 | -4,000 | 0.07 | -0.00 | 2012-12-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,928,000 | -6,000 | 0.94 | -0.00 | 2012-12-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,413,400 | -8,000 | 1.67 | -0.00 | 2012-12-21 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,066,600 | -8,000 | 0.52 | -0.00 | 2012-12-21 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,000 | -8,000 | 0.01 | -0.00 | 2012-12-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 10,879,800 | -10,000 | 5.32 | -0.00 | 2012-12-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,035,400 | -10,000 | 0.99 | -0.00 | 2012-12-21 |
| 28 | B01566 | K.K.M. SECURITIES LTD | 5,200 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 75,400 | -10,000 | 0.04 | -0.00 | 2012-12-21 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 151,600 | -10,000 | 0.07 | -0.00 | 2012-12-21 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 60,800 | -10,000 | 0.03 | -0.00 | 2012-12-21 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 31,200 | -11,000 | 0.02 | -0.01 | 2012-12-21 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 913,800 | -12,000 | 0.45 | -0.01 | 2012-12-21 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,605,600 | -14,000 | 0.78 | -0.01 | 2012-12-21 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,739,000 | -14,000 | 0.85 | -0.01 | 2012-12-21 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -24,000 | 0.03 | -0.01 | 2012-12-21 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,027,800 | -26,000 | 0.50 | -0.01 | 2012-12-21 |
| 38 | B01387 | LUEN HING SECURITIES LTD | 49,400 | -26,000 | 0.02 | -0.01 | 2012-12-21 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,600 | -34,000 | 0.07 | -0.02 | 2012-12-21 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,105,600 | -58,000 | 2.01 | -0.03 | 2012-12-21 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,004,800 | -60,000 | 2.45 | -0.03 | 2012-12-21 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 14,512,107 | -66,000 | 7.09 | -0.03 | 2012-12-21 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,097,000 | -146,000 | 14.22 | -0.07 | 2012-12-21 |
| 43 | Total changed named holdings | 144,754,163 | -50,000 | 70.74 | -0.02 | ||
| 252 | Unchanged named holdings | 37,435,241 | 0 | 18.30 | 0.00 | ||
| 295 | Total named holdings | 182,189,404 | -50,000 | 89.04 | 0.00 | ||
| 126 | Unnamed Investor Participants | 12,926,000 | 0 | 6.32 | 0.00 | ||
| 421 | Total securities in CCASS | 195,115,404 | -50,000 | 95.36 | -0.02 | ||
| Securities not in CCASS | 9,501,996 | 50,000 | 4.64 | 0.02 | |||
| 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 | 2012-12-19 |
| Volume | 1,004,200 |
| Turnover | 6,218,106 |
| Average price | 6.192 |
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