CSSC Offshore & Marine Engineering (Group) Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,462,000 | 122,000 | 0.93 | 0.08 | 2010-01-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,857,396 | 68,000 | 6.90 | 0.04 | 2010-01-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,245,388 | 66,000 | 20.49 | 0.04 | 2010-01-19 | |
| 4 | B01610 | KGI ASIA LTD | 1,022,000 | 62,000 | 0.65 | 0.04 | 2010-01-19 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,740,000 | 44,000 | 1.11 | 0.03 | 2010-01-19 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,000 | 44,000 | 0.14 | 0.03 | 2010-01-19 | |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 276,000 | 38,000 | 0.18 | 0.02 | 2010-01-19 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,404,000 | 36,000 | 0.89 | 0.02 | 2010-01-19 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 742,000 | 20,000 | 0.47 | 0.01 | 2010-01-19 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 228,000 | 14,000 | 0.14 | 0.01 | 2010-01-19 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,228,000 | 14,000 | 0.78 | 0.01 | 2010-01-19 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,000 | 14,000 | 0.14 | 0.01 | 2010-01-19 | |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | 14,000 | 0.02 | 0.01 | 2010-01-19 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,632,000 | 12,000 | 2.31 | 0.01 | 2010-01-19 | |
| 15 | B01646 | TAI NING STOCK CO LTD | 70,000 | 12,000 | 0.04 | 0.01 | 2010-01-19 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,380,000 | 10,000 | 0.88 | 0.01 | 2010-01-19 | |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 62,000 | 10,000 | 0.04 | 0.01 | 2010-01-19 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 406,500 | 10,000 | 0.26 | 0.01 | 2010-01-19 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 610,000 | 8,000 | 0.39 | 0.01 | 2010-01-19 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,584,000 | 8,000 | 1.01 | 0.01 | 2010-01-19 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 450,000 | 6,000 | 0.29 | 0.00 | 2010-01-19 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 184,000 | 6,000 | 0.12 | 0.00 | 2010-01-19 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,000 | 6,000 | 0.21 | 0.00 | 2010-01-19 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 38,000 | 4,000 | 0.02 | 0.00 | 2010-01-19 | |
| 25 | C00010 | CITIBANK N.A. | 5,271,000 | 4,000 | 3.35 | 0.00 | 2010-01-19 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 4,000 | 0.03 | 0.00 | 2010-01-19 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,720,000 | 2,000 | 1.09 | 0.00 | 2010-01-19 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | 2,000 | 0.16 | 0.00 | 2010-01-19 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | 2,000 | 0.12 | 0.00 | 2010-01-19 | |
| 30 | B01326 | KING SUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-19 | |
| 31 | B01716 | ORIENT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-19 | |
| 32 | B01567 | PRIME SECURITIES LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2010-01-19 | |
| 33 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2010-01-19 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,088,000 | -2,000 | 1.96 | -0.00 | 2010-01-19 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 964,000 | -2,000 | 0.61 | -0.00 | 2010-01-19 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 448,000 | -2,000 | 0.28 | -0.00 | 2010-01-19 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 647,200 | -2,000 | 0.41 | -0.00 | 2010-01-19 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | -2,000 | 0.05 | -0.00 | 2010-01-19 | |
| 39 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2010-01-19 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,256,000 | -4,000 | 0.80 | -0.00 | 2010-01-19 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,016,000 | -4,000 | 0.65 | -0.00 | 2010-01-19 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 720,000 | -4,000 | 0.46 | -0.00 | 2010-01-19 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -6,000 | 0.04 | -0.00 | 2010-01-19 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | -6,000 | 0.08 | -0.00 | 2010-01-19 | |
| 45 | B01392 | TAIFAIR SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-19 | |
| 46 | B01416 | VC BROKERAGE LTD | 110,000 | -6,000 | 0.07 | -0.00 | 2010-01-19 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 138,000 | -6,000 | 0.09 | -0.00 | 2010-01-19 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -8,000 | 0.03 | -0.01 | 2010-01-19 | |
| 49 | B01277 | BRADBURY SECURITIES LTD | 8,000 | -10,000 | 0.01 | -0.01 | 2010-01-19 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | -10,000 | 0.11 | -0.01 | 2010-01-19 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -10,000 | 0.02 | -0.01 | 2010-01-19 | |
| 52 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.01 | 2010-01-19 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,640,000 | -12,000 | 1.04 | -0.01 | 2010-01-19 | |
| 54 | B01209 | MASON SECURITIES LTD | 166,000 | -16,000 | 0.11 | -0.01 | 2010-01-19 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,584,000 | -18,000 | 1.01 | -0.01 | 2010-01-19 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,295,000 | -18,000 | 0.82 | -0.01 | 2010-01-19 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,512,000 | -24,000 | 0.96 | -0.02 | 2010-01-19 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,230 | -24,000 | 0.05 | -0.02 | 2010-01-19 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 730,000 | -24,000 | 0.46 | -0.02 | 2010-01-19 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 582,000 | -30,000 | 0.37 | -0.02 | 2010-01-19 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 172,000 | -30,000 | 0.11 | -0.02 | 2010-01-19 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,314,000 | -46,000 | 2.11 | -0.03 | 2010-01-19 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,988,000 | -68,000 | 13.97 | -0.04 | 2010-01-19 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,472,000 | -76,000 | 0.94 | -0.05 | 2010-01-19 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | -160,000 | 0.02 | -0.10 | 2010-01-19 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,561,255 | -190,000 | 1.63 | -0.12 | 2010-01-19 | |
| 66 | Total changed named holdings | 113,978,969 | -168,000 | 72.41 | -0.11 | |||
| 253 | Unchanged named holdings | 27,333,320 | 0 | 17.37 | 0.00 | |||
| 319 | Total named holdings | 141,312,289 | -168,000 | 89.78 | 0.00 | |||
| 118 | Unnamed Investor Participants | 10,030,000 | 158,000 | 6.37 | 0.10 | |||
| 437 | Total securities in CCASS | 151,342,289 | -10,000 | 96.15 | -0.01 | |||
| Securities not in CCASS | 6,055,711 | 10,000 | 3.85 | 0.01 | ||||
| Issued securities | 157,398,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 1,208,000 |
| Turnover | 17,778,120 |
| Average price | 14.717 |
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