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 2011-04-29 to 2011-05-03
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 290,803 | 290,000 | 0.18 | 0.18 | 2011-05-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,070,757 | 257,800 | 19.74 | 0.16 | 2011-05-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,378,000 | 68,000 | 11.68 | 0.04 | 2011-05-03 | |
| 4 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 60,000 | 60,000 | 0.04 | 0.04 | 2011-05-03 | |
| 5 | B01708 | ROSA SECURITIES LTD | 180,000 | 60,000 | 0.11 | 0.04 | 2011-05-03 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | 56,000 | 0.79 | 0.04 | 2011-05-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,974 | 42,000 | 0.62 | 0.03 | 2011-05-03 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,236,000 | 42,000 | 1.42 | 0.03 | 2011-05-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,542,000 | 40,000 | 1.62 | 0.03 | 2011-05-03 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 874,000 | 38,000 | 0.56 | 0.02 | 2011-05-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,754,000 | 26,000 | 3.02 | 0.02 | 2011-05-03 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,490,000 | 18,000 | 0.95 | 0.01 | 2011-05-03 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2011-05-03 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,062,000 | 14,000 | 0.67 | 0.01 | 2011-05-03 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | 12,000 | 0.20 | 0.01 | 2011-05-03 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 326,000 | 12,000 | 0.21 | 0.01 | 2011-05-03 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | 12,000 | 0.13 | 0.01 | 2011-05-03 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,000 | 10,000 | 0.22 | 0.01 | 2011-05-03 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 68,000 | 10,000 | 0.04 | 0.01 | 2011-05-03 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 10,000 | 0.03 | 0.01 | 2011-05-03 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | 10,000 | 0.02 | 0.01 | 2011-05-03 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 56,000 | 10,000 | 0.04 | 0.01 | 2011-05-03 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,000 | 10,000 | 0.01 | 0.01 | 2011-05-03 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 958,000 | 8,000 | 0.61 | 0.01 | 2011-05-03 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,878,000 | 8,000 | 1.83 | 0.01 | 2011-05-03 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 534,000 | 8,000 | 0.34 | 0.01 | 2011-05-03 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,462,000 | 6,000 | 0.93 | 0.00 | 2011-05-03 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,990,000 | 6,000 | 1.26 | 0.00 | 2011-05-03 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 6,000 | 0.07 | 0.00 | 2011-05-03 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 358,500 | 6,000 | 0.23 | 0.00 | 2011-05-03 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 572,000 | 4,000 | 0.36 | 0.00 | 2011-05-03 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 4,000 | 0.03 | 0.00 | 2011-05-03 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,000 | 4,000 | 0.04 | 0.00 | 2011-05-03 | |
| 34 | B01638 | KILMOREY SECURITIES LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2011-05-03 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | 2,000 | 0.06 | 0.00 | 2011-05-03 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | 2,000 | 0.05 | 0.00 | 2011-05-03 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 941,000 | 2,000 | 0.60 | 0.00 | 2011-05-03 | |
| 38 | B01184 | QUAM SECURITIES LTD | 26,000 | 2,000 | 0.02 | 0.00 | 2011-05-03 | |
| 39 | B01290 | SPS SECURITIES LTD | 30,000 | 2,000 | 0.02 | 0.00 | 2011-05-03 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 17,203 | 2,000 | 0.01 | 0.00 | 2011-05-03 | |
| 41 | B01416 | VC BROKERAGE LTD | 36,000 | 2,000 | 0.02 | 0.00 | 2011-05-03 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 108,000 | 2,000 | 0.07 | 0.00 | 2011-05-03 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2011-05-03 | |
| 44 | B01610 | KGI ASIA LTD | 1,066,000 | -2,000 | 0.68 | -0.00 | 2011-05-03 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 185,000 | -2,000 | 0.12 | -0.00 | 2011-05-03 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 756,000 | -2,000 | 0.48 | -0.00 | 2011-05-03 | |
| 47 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-03 | |
| 48 | B01776 | AIF SECURITIES LTD | 10,000 | -4,000 | 0.01 | -0.00 | 2011-05-03 | |
| 49 | B01698 | LUEN SING SECURITIES LTD | 14,000 | -4,000 | 0.01 | -0.00 | 2011-05-03 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 128,000 | -4,000 | 0.08 | -0.00 | 2011-05-03 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,100,000 | -6,000 | 1.33 | -0.00 | 2011-05-03 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 150,000 | -6,000 | 0.10 | -0.00 | 2011-05-03 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | -8,000 | 0.11 | -0.01 | 2011-05-03 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 814,000 | -8,000 | 0.52 | -0.01 | 2011-05-03 | |
| 55 | B01716 | ORIENT SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2011-05-03 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.01 | 2011-05-03 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 284,000 | -16,000 | 0.18 | -0.01 | 2011-05-03 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | -16,000 | 0.13 | -0.01 | 2011-05-03 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 978,000 | -24,000 | 0.62 | -0.02 | 2011-05-03 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 178,000 | -28,000 | 0.11 | -0.02 | 2011-05-03 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | -36,000 | 0.36 | -0.02 | 2011-05-03 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 9,868,396 | -36,000 | 6.27 | -0.02 | 2011-05-03 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,244,000 | -82,000 | 0.79 | -0.05 | 2011-05-03 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,258,000 | -104,000 | 0.80 | -0.07 | 2011-05-03 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,900 | -161,300 | 0.02 | -0.10 | 2011-05-03 | |
| 66 | C00010 | CITIBANK N.A. | 8,619,051 | -182,000 | 5.48 | -0.12 | 2011-05-03 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,797,230 | -402,500 | 2.41 | -0.26 | 2011-05-03 | |
| 67 | Total changed named holdings | 109,396,814 | 40,000 | 69.50 | 0.03 | |||
| 234 | Unchanged named holdings | 25,264,845 | 0 | 16.05 | 0.00 | |||
| 301 | Total named holdings | 134,661,659 | 40,000 | 85.55 | 0.00 | |||
| 124 | Unnamed Investor Participants | 11,392,000 | -40,000 | 7.24 | -0.03 | |||
| 425 | Total securities in CCASS | 146,053,659 | 0 | 92.79 | 0.00 | |||
| Securities not in CCASS | 11,344,341 | 0 | 7.21 | 0.00 | ||||
| Issued securities | 157,398,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 1,264,000 |
| Turnover | 18,477,760 |
| Average price | 14.618 |
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