CSSC Offshore & Marine Engineering (Group) Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00317	1993-08-06			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-09-26 to 2012-09-27

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	C00033	BANK OF CHINA (HONG KONG) LTD	29,094,400	48,000	14.22	0.02	2012-09-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,742,049	46,000	2.81	0.02	2012-09-27
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,277,200	36,000	1.11	0.02	2012-09-27
4	B01727	ICBC (ASIA) SECURITIES LTD	2,409,000	30,000	1.18	0.01	2012-09-27
5	B01213	MONEYMORE SECURITIES LTD	37,800	30,000	0.02	0.01	2012-09-27
6	C00028	NANYANG COMMERCIAL BANK LTD	4,166,800	30,000	2.04	0.01	2012-09-27
7	B01564	ABCI SECURITIES CO LTD	523,200	24,000	0.26	0.01	2012-09-27
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	36,000	16,000	0.02	0.01	2012-09-27
9	C00037	SHANGHAI COMMERCIAL BANK LTD	3,192,200	14,000	1.56	0.01	2012-09-27
10	B01130	BOCI SECURITIES LTD	10,151,600	12,000	4.96	0.01	2012-09-27
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,304,800	12,000	0.64	0.01	2012-09-27
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,380,600	10,000	1.65	0.00	2012-09-27
13	B01272	FB SECURITIES (HONG KONG) LTD	438,000	10,000	0.21	0.00	2012-09-27
14	B01181	FOSUN INTERNATIONAL SECURITIES LTD	72,800	10,000	0.04	0.00	2012-09-27
15	C00010	CITIBANK N.A.	7,031,369	8,000	3.44	0.00	2012-09-27
16	C00015	DBS BANK (HONG KONG) LTD	1,168,200	8,000	0.57	0.00	2012-09-27
17	B01610	KGI ASIA LTD	1,960,000	6,000	0.96	0.00	2012-09-27
18	B01161	UBS SECURITIES HONG KONG LTD	4,438	4,000	0.00	0.00	2012-09-27
19	B01224	MERRILL LYNCH FAR EAST LTD	100,973	2,000	0.05	0.00	2012-09-27
20	B01323	DEUTSCHE SECURITIES ASIA LTD	2,102	-4,000	0.00	-0.00	2012-09-27
21	B01118	EAST ASIA SECURITIES CO LTD	2,700,600	-8,000	1.32	-0.00	2012-09-27
22	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	33,400	-10,000	0.02	-0.00	2012-09-27
23	B01423	PRUDENTIAL BROKERAGE LTD	382,400	-10,000	0.19	-0.00	2012-09-27
24	B01545	TUNG SHING SECURITIES (BROKERS) LTD	934,800	-10,000	0.46	-0.00	2012-09-27
25	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,052,800	-16,000	1.00	-0.01	2012-09-27
26	B01509	UNICORN SECURITIES CO LTD	0	-20,000	0.00	-0.01	2012-09-27
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,661,200	-22,000	0.81	-0.01	2012-09-27
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,143,900	-22,000	0.56	-0.01	2012-09-27
29	C00019	THE HONGKONG AND SHANGHAI BANKING	35,123,668	-46,000	17.17	-0.02	2012-09-27
30	B01284	HANG SENG SECURITIES LTD	15,019,507	-84,000	7.34	-0.04	2012-09-27
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	989,800	-104,000	0.48	-0.05	2012-09-27
31		Total changed named holdings	133,135,606	0	65.07	0.00
271		Unchanged named holdings	49,763,998	0	24.32	0.00
302		Total named holdings	182,899,604	0	89.39	0.00
126		Unnamed Investor Participants	12,332,200	0	6.03	0.00
428		Total securities in CCASS	195,231,804	0	95.41	0.00
		Securities not in CCASS	9,385,596	0	4.59	0.00
		Issued securities	204,617,400	0	100.00	0.00	31-Aug-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-09-25
Volume	426,000
Turnover	2,252,940
Average price	5.289

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