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 2009-04-15 to 2009-04-16
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,116,000 | 300,000 | 1.34 | 0.19 | 2009-04-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,934,000 | 232,000 | 10.12 | 0.15 | 2009-04-16 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,976,000 | 166,000 | 1.89 | 0.11 | 2009-04-16 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,346,000 | 132,000 | 0.86 | 0.08 | 2009-04-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,711,015 | 130,000 | 1.72 | 0.08 | 2009-04-16 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 100,000 | 96,000 | 0.06 | 0.06 | 2009-04-16 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,522,000 | 80,000 | 0.97 | 0.05 | 2009-04-16 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 90,000 | 80,000 | 0.06 | 0.05 | 2009-04-16 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,338,000 | 66,000 | 0.85 | 0.04 | 2009-04-16 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 164,000 | 64,000 | 0.10 | 0.04 | 2009-04-16 | |
| 11 | C00010 | CITIBANK N.A. | 5,405,200 | 56,000 | 3.43 | 0.04 | 2009-04-16 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 84,000 | 54,000 | 0.05 | 0.03 | 2009-04-16 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,454,000 | 50,000 | 0.92 | 0.03 | 2009-04-16 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 594,000 | 50,000 | 0.38 | 0.03 | 2009-04-16 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,000 | 48,000 | 0.37 | 0.03 | 2009-04-16 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,890,000 | 44,000 | 1.20 | 0.03 | 2009-04-16 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 134,000 | 44,000 | 0.09 | 0.03 | 2009-04-16 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,472,000 | 42,000 | 0.94 | 0.03 | 2009-04-16 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,214,000 | 40,000 | 0.77 | 0.03 | 2009-04-16 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,200 | 40,000 | 0.17 | 0.03 | 2009-04-16 | |
| 21 | B01416 | VC BROKERAGE LTD | 226,000 | 38,000 | 0.14 | 0.02 | 2009-04-16 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 278,000 | 36,000 | 0.18 | 0.02 | 2009-04-16 | |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | 34,000 | 0.03 | 0.02 | 2009-04-16 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 34,000 | 0.16 | 0.02 | 2009-04-16 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,230 | 30,000 | 0.14 | 0.02 | 2009-04-16 | |
| 26 | B01708 | ROSA SECURITIES LTD | 5,414,000 | 30,000 | 3.44 | 0.02 | 2009-04-16 | |
| 27 | B01141 | FE SECURITIES LTD | 40,000 | 28,000 | 0.03 | 0.02 | 2009-04-16 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,902,000 | 28,000 | 1.21 | 0.02 | 2009-04-16 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | 26,000 | 0.06 | 0.02 | 2009-04-16 | |
| 30 | B01610 | KGI ASIA LTD | 834,000 | 24,000 | 0.53 | 0.02 | 2009-04-16 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 890,000 | 24,000 | 0.57 | 0.02 | 2009-04-16 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 184,000 | 22,000 | 0.12 | 0.01 | 2009-04-16 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | 20,000 | 0.20 | 0.01 | 2009-04-16 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-04-16 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | 20,000 | 0.03 | 0.01 | 2009-04-16 | |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2009-04-16 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,134,000 | 18,000 | 0.72 | 0.01 | 2009-04-16 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 862,000 | 16,000 | 0.55 | 0.01 | 2009-04-16 | |
| 39 | B01739 | CHUNG LEE SECURITIES CO LTD | 88,000 | 16,000 | 0.06 | 0.01 | 2009-04-16 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 186,000 | 16,000 | 0.12 | 0.01 | 2009-04-16 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 136,000 | 16,000 | 0.09 | 0.01 | 2009-04-16 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 346,000 | 12,000 | 0.22 | 0.01 | 2009-04-16 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | 12,000 | 0.03 | 0.01 | 2009-04-16 | |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 54,000 | 12,000 | 0.03 | 0.01 | 2009-04-16 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 342,000 | 10,000 | 0.22 | 0.01 | 2009-04-16 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 10,000 | 0.04 | 0.01 | 2009-04-16 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,000 | 10,000 | 0.16 | 0.01 | 2009-04-16 | |
| 48 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 22,000 | 10,000 | 0.01 | 0.01 | 2009-04-16 | |
| 49 | B01705 | HENIK SECURITIES LTD | 34,000 | 10,000 | 0.02 | 0.01 | 2009-04-16 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 10,000 | 0.01 | 0.01 | 2009-04-16 | |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,000 | 10,000 | 0.01 | 0.01 | 2009-04-16 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 10,000 | 0.02 | 0.01 | 2009-04-16 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 10,000 | 0.06 | 0.01 | 2009-04-16 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 10,000 | 0.01 | 0.01 | 2009-04-16 | |
| 55 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 34,000 | 8,000 | 0.02 | 0.01 | 2009-04-16 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | 8,000 | 0.03 | 0.01 | 2009-04-16 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 833,000 | 8,000 | 0.53 | 0.01 | 2009-04-16 | |
| 58 | B01184 | QUAM SECURITIES LTD | 46,000 | 8,000 | 0.03 | 0.01 | 2009-04-16 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,612,000 | 8,000 | 1.02 | 0.01 | 2009-04-16 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-04-16 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 464,000 | 6,000 | 0.29 | 0.00 | 2009-04-16 | |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | 6,000 | 0.01 | 0.00 | 2009-04-16 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 280,000 | 6,000 | 0.18 | 0.00 | 2009-04-16 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | 6,000 | 0.02 | 0.00 | 2009-04-16 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 32,000 | 4,000 | 0.02 | 0.00 | 2009-04-16 | |
| 66 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2009-04-16 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2009-04-16 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 4,000 | 0.02 | 0.00 | 2009-04-16 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 4,000 | 0.04 | 0.00 | 2009-04-16 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | 2,000 | 0.09 | 0.00 | 2009-04-16 | |
| 71 | B01500 | D.J. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 982,000 | 2,000 | 0.62 | 0.00 | 2009-04-16 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 564,000 | 2,000 | 0.36 | 0.00 | 2009-04-16 | |
| 74 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 2,000 | 0.02 | 0.00 | 2009-04-16 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | 2,000 | 0.06 | 0.00 | 2009-04-16 | |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2009-04-16 | |
| 78 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 79 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2009-04-16 | |
| 80 | B01684 | WANG ON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 81 | B01280 | WING FAT SECURITIES LTD | 24,000 | 2,000 | 0.02 | 0.00 | 2009-04-16 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,300 | 1,000 | 0.06 | 0.00 | 2009-04-16 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 52,834 | -1,000 | 0.03 | -0.00 | 2009-04-16 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | -2,000 | 0.17 | -0.00 | 2009-04-16 | |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | -2,000 | 0.02 | -0.00 | 2009-04-16 | |
| 86 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -2,000 | 0.00 | -0.00 | 2009-04-16 | |
| 87 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -2,000 | 0.01 | -0.00 | 2009-04-16 | |
| 88 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | -2,000 | 0.03 | -0.00 | 2009-04-16 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2009-04-16 | |
| 90 | B01469 | KAISER SECURITIES LTD | 36,000 | -2,000 | 0.02 | -0.00 | 2009-04-16 | |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2009-04-16 | |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | -2,000 | 0.05 | -0.00 | 2009-04-16 | |
| 93 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2009-04-16 | |
| 94 | B01434 | BEEVEST SECURITIES LTD | 26,000 | -4,000 | 0.02 | -0.00 | 2009-04-16 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 382,000 | -4,000 | 0.24 | -0.00 | 2009-04-16 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,549 | -4,000 | 0.00 | -0.00 | 2009-04-16 | |
| 97 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -4,000 | 0.01 | -0.00 | 2009-04-16 | |
| 98 | B01376 | PUBLIC SECURITIES LTD | 12,000 | -4,000 | 0.01 | -0.00 | 2009-04-16 | |
| 99 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-04-16 | |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2009-04-16 | |
| 101 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-04-16 | |
| 102 | B01671 | AEVITAS SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-04-16 | |
| 103 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 604,000 | -6,000 | 0.38 | -0.00 | 2009-04-16 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | -6,000 | 0.09 | -0.00 | 2009-04-16 | |
| 105 | B01597 | TIMES SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-04-16 | |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | -6,000 | 0.01 | -0.00 | 2009-04-16 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,004,000 | -8,000 | 0.64 | -0.01 | 2009-04-16 | |
| 108 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.01 | 2009-04-16 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 263,000 | -8,000 | 0.17 | -0.01 | 2009-04-16 | |
| 110 | B01646 | TAI NING STOCK CO LTD | 64,000 | -8,000 | 0.04 | -0.01 | 2009-04-16 | |
| 111 | B01338 | EMPEROR SECURITIES LTD | 124,001 | -10,000 | 0.08 | -0.01 | 2009-04-16 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -10,000 | 0.06 | -0.01 | 2009-04-16 | |
| 113 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2009-04-16 | |
| 114 | B01260 | LAMTEX SECURITIES LTD | 18,000 | -10,000 | 0.01 | -0.01 | 2009-04-16 | |
| 115 | B01123 | HING WONG SECURITIES LTD | 38,000 | -12,000 | 0.02 | -0.01 | 2009-04-16 | |
| 116 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | -12,000 | 0.03 | -0.01 | 2009-04-16 | |
| 117 | B01642 | KMT SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.01 | 2009-04-16 | |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -20,000 | 0.02 | -0.01 | 2009-04-16 | |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -20,000 | 0.06 | -0.01 | 2009-04-16 | |
| 120 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2009-04-16 | |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 636,000 | -22,000 | 0.40 | -0.01 | 2009-04-16 | |
| 122 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -24,000 | 0.01 | -0.02 | 2009-04-16 | |
| 123 | B01387 | LUEN HING SECURITIES LTD | 42,000 | -26,000 | 0.03 | -0.02 | 2009-04-16 | |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,000 | -26,000 | 0.25 | -0.02 | 2009-04-16 | |
| 125 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -28,000 | 0.06 | -0.02 | 2009-04-16 | |
| 126 | B01275 | SANFULL SECURITIES LTD | 133,000 | -30,000 | 0.08 | -0.02 | 2009-04-16 | |
| 127 | B01130 | BOCI SECURITIES LTD | 2,242,000 | -44,000 | 1.42 | -0.03 | 2009-04-16 | |
| 128 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -100,000 | 0.01 | -0.06 | 2009-04-16 | |
| 129 | B01284 | HANG SENG SECURITIES LTD | 8,924,396 | -123,000 | 5.67 | -0.08 | 2009-04-16 | |
| 130 | B01407 | WIN WONG SECURITIES LTD | 106,000 | -282,000 | 0.07 | -0.18 | 2009-04-16 | |
| 131 | B01392 | TAIFAIR SECURITIES LTD | 0 | -300,000 | 0.00 | -0.19 | 2009-04-16 | |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,480,000 | -350,000 | 1.58 | -0.22 | 2009-04-16 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,698,809 | -1,007,000 | 29.67 | -0.64 | 2009-04-16 | |
| 133 | Total changed named holdings | 126,761,534 | -34,000 | 80.54 | -0.02 | |||
| 176 | Unchanged named holdings | 12,531,315 | 0 | 7.96 | 0.00 | |||
| 309 | Total named holdings | 139,292,849 | -34,000 | 88.50 | 0.00 | |||
| 126 | Unnamed Investor Participants | 12,037,000 | 34,000 | 7.65 | 0.02 | |||
| 435 | Total securities in CCASS | 151,329,849 | 0 | 96.14 | 0.00 | |||
| Securities not in CCASS | 6,068,151 | 0 | 3.86 | 0.00 | ||||
| Issued securities | 157,398,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-14 |
| Volume | 6,744,000 |
| Turnover | 74,464,580 |
| Average price | 11.042 |
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