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 2013-02-01 to 2013-02-04

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	B01323	DEUTSCHE SECURITIES ASIA LTD	501,486	340,000	0.25	0.17	2013-02-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	32,264,416	79,000	15.77	0.04	2013-02-04
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,741,200	78,000	1.34	0.04	2013-02-04
4	B01224	MERRILL LYNCH FAR EAST LTD	138,972	68,000	0.07	0.03	2013-02-04
5	C00037	SHANGHAI COMMERCIAL BANK LTD	3,235,400	20,000	1.58	0.01	2013-02-04
6	B01540	UPBEST SECURITIES CO LTD	222,400	8,000	0.11	0.00	2013-02-04
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,000	6,000	0.00	0.00	2013-02-04
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	58,000	4,000	0.03	0.00	2013-02-04
9	B01350	S. W. WOO & CO LTD	56,600	4,000	0.03	0.00	2013-02-04
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,267,200	2,000	0.62	0.00	2013-02-04
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,055,000	2,000	1.49	0.00	2013-02-04
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	82,800	2,000	0.04	0.00	2013-02-04
13	B01853	CMBC SECURITIES CO LTD	7,840	-200	0.00	-0.00	2013-02-04
14	B01769	ONE CHINA SECURITIES LTD	245,905	-400	0.12	-0.00	2013-02-04
15	B01773	TOYO SECURITIES ASIA LTD	959,800	-1,200	0.47	-0.00	2013-02-04
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,829,400	-1,800	0.89	-0.00	2013-02-04
17	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	0	-2,000	0.00	-0.00	2013-02-04
18	B01137	CHOW SANG SANG SECURITIES LTD	290,600	-2,000	0.14	-0.00	2013-02-04
19	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	148,400	-2,000	0.07	-0.00	2013-02-04
20	B01161	UBS SECURITIES HONG KONG LTD	121,038	-2,000	0.06	-0.00	2013-02-04
21	B01353	UOB KAY HIAN (HONG KONG) LTD	603,800	-2,000	0.30	-0.00	2013-02-04
22	C00010	CITIBANK N.A.	7,836,169	-2,600	3.83	-0.00	2013-02-04
23	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	466,200	-4,000	0.23	-0.00	2013-02-04
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	629,603	-4,000	0.31	-0.00	2013-02-04
25	B01183	CHONG HING SECURITIES LTD	1,199,400	-6,000	0.59	-0.00	2013-02-04
26	B01118	EAST ASIA SECURITIES CO LTD	2,777,200	-18,000	1.36	-0.01	2013-02-04
27	B01330	NOMURA SECURITIES (HK) LTD	1,725,355	-20,000	0.84	-0.01	2013-02-04
28	B01130	BOCI SECURITIES LTD	7,809,400	-46,000	3.82	-0.02	2013-02-04
29	B01695	DAH SING SECURITIES LTD	1,065,800	-50,000	0.52	-0.02	2013-02-04
30	C00033	BANK OF CHINA (HONG KONG) LTD	28,348,600	-56,200	13.85	-0.03	2013-02-04
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,488,612	-392,600	3.66	-0.19	2013-02-04
31		Total changed named holdings	107,182,596	0	52.38	0.00
270		Unchanged named holdings	75,310,408	0	36.81	0.00
301		Total named holdings	182,493,004	0	89.19	0.00
126		Unnamed Investor Participants	12,526,600	0	6.12	0.00
427		Total securities in CCASS	195,019,604	0	95.31	0.00
		Securities not in CCASS	9,597,796	0	4.69	0.00
		Issued securities	204,617,400	0	100.00	0.00	31-Jan-2013

Trades that settled in this date range

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

Trading date	2013-01-31
Volume	707,400
Turnover	4,577,318
Average price	6.471

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