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 2011-09-23 to 2011-09-26
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 | 38,476,107 | 382,156 | 18.80 | 0.19 | 2011-09-26 | |
| 2 | B01610 | KGI ASIA LTD | 1,341,600 | 258,000 | 0.66 | 0.13 | 2011-09-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,813,400 | 60,800 | 13.59 | 0.03 | 2011-09-26 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,822,400 | 60,000 | 1.38 | 0.03 | 2011-09-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,000 | 36,000 | 0.46 | 0.02 | 2011-09-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,490,800 | 30,000 | 3.66 | 0.01 | 2011-09-26 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 125,600 | 30,000 | 0.06 | 0.01 | 2011-09-26 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,600 | 24,000 | 0.08 | 0.01 | 2011-09-26 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,261,100 | 23,000 | 0.62 | 0.01 | 2011-09-26 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 429,000 | 20,000 | 0.21 | 0.01 | 2011-09-26 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,570,800 | 16,000 | 0.77 | 0.01 | 2011-09-26 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 10,000 | 0.02 | 0.00 | 2011-09-26 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 127,200 | 10,000 | 0.06 | 0.00 | 2011-09-26 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 479,000 | 10,000 | 0.23 | 0.00 | 2011-09-26 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 60,800 | 6,000 | 0.03 | 0.00 | 2011-09-26 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 107,600 | 6,000 | 0.05 | 0.00 | 2011-09-26 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,121,978 | 6,000 | 0.55 | 0.00 | 2011-09-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 454,600 | 4,800 | 0.22 | 0.00 | 2011-09-26 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,125,800 | 4,000 | 0.55 | 0.00 | 2011-09-26 | |
| 20 | B01450 | DL BROKERAGE LTD | 147,000 | 4,000 | 0.07 | 0.00 | 2011-09-26 | |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 6,600 | 4,000 | 0.00 | 0.00 | 2011-09-26 | |
| 22 | B01184 | QUAM SECURITIES LTD | 83,400 | 4,000 | 0.04 | 0.00 | 2011-09-26 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,506 | 3,600 | 0.05 | 0.00 | 2011-09-26 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 932,200 | 3,600 | 0.46 | 0.00 | 2011-09-26 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,104,400 | 2,000 | 1.03 | 0.00 | 2011-09-26 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 97,000 | 2,000 | 0.05 | 0.00 | 2011-09-26 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 231,000 | 2,000 | 0.11 | 0.00 | 2011-09-26 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 195,400 | 2,000 | 0.10 | 0.00 | 2011-09-26 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 14,623,707 | 400 | 7.15 | 0.00 | 2011-09-26 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 282,054 | -200 | 0.14 | -0.00 | 2011-09-26 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 633,000 | -600 | 0.31 | -0.00 | 2011-09-26 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,759,400 | -2,000 | 0.86 | -0.00 | 2011-09-26 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 164,763 | -2,000 | 0.08 | -0.00 | 2011-09-26 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,876,600 | -4,000 | 0.92 | -0.00 | 2011-09-26 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,600 | -5,200 | 0.05 | -0.00 | 2011-09-26 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 595,800 | -6,000 | 0.29 | -0.00 | 2011-09-26 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,857,400 | -6,000 | 0.91 | -0.00 | 2011-09-26 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 115,200 | -6,000 | 0.06 | -0.00 | 2011-09-26 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 269,200 | -10,000 | 0.13 | -0.00 | 2011-09-26 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,890,280 | -10,000 | 2.39 | -0.00 | 2011-09-26 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,470,800 | -11,800 | 1.70 | -0.01 | 2011-09-26 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 433,800 | -12,000 | 0.21 | -0.01 | 2011-09-26 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 0 | -12,000 | 0.00 | -0.01 | 2011-09-26 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,451 | -14,000 | 0.27 | -0.01 | 2011-09-26 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 80,200 | -20,000 | 0.04 | -0.01 | 2011-09-26 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,600 | -24,000 | 0.04 | -0.01 | 2011-09-26 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,893,200 | -26,000 | 0.93 | -0.01 | 2011-09-26 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,800 | -37,000 | 0.15 | -0.02 | 2011-09-26 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,827,800 | -48,000 | 1.38 | -0.02 | 2011-09-26 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,470 | -238,000 | 0.07 | -0.12 | 2011-09-26 | |
| 51 | C00010 | CITIBANK N.A. | 5,584,610 | -238,556 | 2.73 | -0.12 | 2011-09-26 | |
| 51 | Total changed named holdings | 132,386,626 | 291,000 | 64.70 | 0.14 | |||
| 249 | Unchanged named holdings | 46,723,650 | 0 | 22.83 | 0.00 | |||
| 300 | Total named holdings | 179,110,276 | 291,000 | 87.53 | 0.00 | |||
| 130 | Unnamed Investor Participants | 13,001,800 | -291,000 | 6.35 | -0.14 | |||
| 430 | Total securities in CCASS | 192,112,076 | 0 | 93.89 | 0.00 | |||
| Securities not in CCASS | 12,505,324 | 0 | 6.11 | 0.00 | ||||
| Issued securities | 204,617,400 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-22 |
| Volume | 875,800 |
| Turnover | 4,887,444 |
| Average price | 5.581 |
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