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 2011-08-24 to 2011-08-25
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,278,200 | 68,000 | 2.09 | 0.03 | 2011-08-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,102,419 | 52,000 | 2.49 | 0.03 | 2011-08-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,367,400 | 46,000 | 1.16 | 0.02 | 2011-08-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,451 | 38,000 | 0.27 | 0.02 | 2011-08-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | 26,000 | 0.46 | 0.01 | 2011-08-25 | |
| 6 | B01184 | QUAM SECURITIES LTD | 101,400 | 20,000 | 0.05 | 0.01 | 2011-08-25 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,580,400 | 10,000 | 0.77 | 0.00 | 2011-08-25 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 583,800 | 10,000 | 0.29 | 0.00 | 2011-08-25 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,200 | 10,000 | 0.19 | 0.00 | 2011-08-25 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 207,400 | 10,000 | 0.10 | 0.00 | 2011-08-25 | |
| 11 | B01708 | ROSA SECURITIES LTD | 1,470,200 | 10,000 | 0.72 | 0.00 | 2011-08-25 | |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 33,400 | 10,000 | 0.02 | 0.00 | 2011-08-25 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 115,200 | 8,000 | 0.06 | 0.00 | 2011-08-25 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,966,600 | 6,000 | 1.45 | 0.00 | 2011-08-25 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 533,250 | 6,000 | 0.26 | 0.00 | 2011-08-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 6,988,800 | 4,000 | 3.42 | 0.00 | 2011-08-25 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 339,800 | 4,000 | 0.17 | 0.00 | 2011-08-25 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 152,800 | 4,000 | 0.07 | 0.00 | 2011-08-25 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 170,763 | 4,000 | 0.08 | 0.00 | 2011-08-25 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 223,291 | 2,026 | 0.11 | 0.00 | 2011-08-25 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,954,200 | 2,000 | 0.96 | 0.00 | 2011-08-25 | |
| 22 | B01457 | MARS SECURITIES CO LTD | 17,000 | 2,000 | 0.01 | 0.00 | 2011-08-25 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 281,839 | -200 | 0.14 | -0.00 | 2011-08-25 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 115,690 | -1,000 | 0.06 | -0.00 | 2011-08-25 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,906,200 | -2,000 | 0.93 | -0.00 | 2011-08-25 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,117,000 | -2,000 | 0.55 | -0.00 | 2011-08-25 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,002,400 | -2,000 | 0.98 | -0.00 | 2011-08-25 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 89,200 | -2,000 | 0.04 | -0.00 | 2011-08-25 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,325,200 | -4,000 | 0.65 | -0.00 | 2011-08-25 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,878,800 | -4,000 | 0.92 | -0.00 | 2011-08-25 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 78,200 | -4,000 | 0.04 | -0.00 | 2011-08-25 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,978 | -4,000 | 0.36 | -0.00 | 2011-08-25 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -4,000 | 0.01 | -0.00 | 2011-08-25 | |
| 34 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 169,600 | -6,000 | 0.08 | -0.00 | 2011-08-25 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,200,900 | -6,000 | 0.59 | -0.00 | 2011-08-25 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 14,712,107 | -8,000 | 7.19 | -0.00 | 2011-08-25 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 549,600 | -13,000 | 0.27 | -0.01 | 2011-08-25 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,121,800 | -20,000 | 13.74 | -0.01 | 2011-08-25 | |
| 39 | B01450 | DL BROKERAGE LTD | 143,000 | -20,800 | 0.07 | -0.01 | 2011-08-25 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 490,600 | -28,600 | 0.24 | -0.01 | 2011-08-25 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,117,707 | -56,200 | 18.14 | -0.03 | 2011-08-25 | |
| 42 | C00010 | CITIBANK N.A. | 5,999,160 | -159,000 | 2.93 | -0.08 | 2011-08-25 | |
| 42 | Total changed named holdings | 129,129,955 | 5,226 | 63.11 | 0.00 | |||
| 259 | Unchanged named holdings | 49,188,721 | 0 | 24.04 | 0.00 | |||
| 301 | Total named holdings | 178,318,676 | 5,226 | 87.15 | 0.00 | |||
| 129 | Unnamed Investor Participants | 13,561,200 | -5,200 | 6.63 | -0.00 | |||
| 430 | Total securities in CCASS | 191,879,876 | 26 | 93.77 | 0.00 | |||
| Securities not in CCASS | 12,737,524 | -26 | 6.23 | -0.00 | ||||
| Issued securities | 204,617,400 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 636,800 |
| Turnover | 4,531,136 |
| Average price | 7.115 |
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