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 2010-02-22 to 2010-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | 84,000 | 0.07 | 0.05 | 2010-02-23 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | 42,000 | 0.14 | 0.03 | 2010-02-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,118,729 | 27,000 | 20.41 | 0.02 | 2010-02-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,280,896 | 26,000 | 7.17 | 0.02 | 2010-02-23 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,754,000 | 22,000 | 1.11 | 0.01 | 2010-02-23 | |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.04 | 0.01 | 2010-02-23 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,568,000 | 14,000 | 1.00 | 0.01 | 2010-02-23 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,000 | 10,000 | 0.24 | 0.01 | 2010-02-23 | |
| 9 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 36,000 | 10,000 | 0.02 | 0.01 | 2010-02-23 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,569,855 | 10,000 | 1.63 | 0.01 | 2010-02-23 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,418,000 | 8,000 | 0.90 | 0.01 | 2010-02-23 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,144,000 | 8,000 | 1.36 | 0.01 | 2010-02-23 | |
| 13 | B01392 | TAIFAIR SECURITIES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2010-02-23 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 166,000 | 8,000 | 0.11 | 0.01 | 2010-02-23 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | 6,000 | 0.03 | 0.00 | 2010-02-23 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,112,000 | 4,000 | 1.98 | 0.00 | 2010-02-23 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | 4,000 | 0.03 | 0.00 | 2010-02-23 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | 2,000 | 0.13 | 0.00 | 2010-02-23 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,646,000 | 2,000 | 1.05 | 0.00 | 2010-02-23 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 432,000 | 2,000 | 0.27 | 0.00 | 2010-02-23 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,859 | 2,000 | 0.20 | 0.00 | 2010-02-23 | |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2010-02-23 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,410,000 | 2,000 | 2.17 | 0.00 | 2010-02-23 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 2,000 | 0.04 | 0.00 | 2010-02-23 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 2,000 | 0.08 | 0.00 | 2010-02-23 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,500 | 1,000 | 0.05 | 0.00 | 2010-02-23 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,354,000 | -2,000 | 0.86 | -0.00 | 2010-02-23 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 40,000 | -2,000 | 0.03 | -0.00 | 2010-02-23 | |
| 29 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2010-02-23 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | -4,000 | 0.26 | -0.00 | 2010-02-23 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,704,000 | -4,000 | 1.08 | -0.00 | 2010-02-23 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 927,000 | -4,000 | 0.59 | -0.00 | 2010-02-23 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 132,000 | -6,000 | 0.08 | -0.00 | 2010-02-23 | |
| 34 | B01130 | BOCI SECURITIES LTD | 3,838,000 | -8,000 | 2.44 | -0.01 | 2010-02-23 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | -8,000 | 0.29 | -0.01 | 2010-02-23 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,232,000 | -8,000 | 0.78 | -0.01 | 2010-02-23 | |
| 37 | C00010 | CITIBANK N.A. | 4,571,000 | -10,000 | 2.90 | -0.01 | 2010-02-23 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | -10,000 | 0.02 | -0.01 | 2010-02-23 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,418,000 | -20,000 | 0.90 | -0.01 | 2010-02-23 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,068,000 | -60,000 | 0.68 | -0.04 | 2010-02-23 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,188,000 | -64,000 | 0.75 | -0.04 | 2010-02-23 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,706,000 | -96,000 | 14.43 | -0.06 | 2010-02-23 | |
| 42 | Total changed named holdings | 104,444,839 | 20,000 | 66.36 | 0.01 | |||
| 275 | Unchanged named holdings | 36,976,450 | 0 | 23.49 | 0.00 | |||
| 317 | Total named holdings | 141,421,289 | 20,000 | 89.85 | 0.00 | |||
| 122 | Unnamed Investor Participants | 9,892,000 | -20,000 | 6.28 | -0.01 | |||
| 439 | Total securities in CCASS | 151,313,289 | 0 | 96.13 | 0.00 | |||
| Securities not in CCASS | 6,084,711 | 0 | 3.87 | 0.00 | ||||
| Issued securities | 157,398,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-19 |
| Volume | 425,000 |
| Turnover | 5,176,160 |
| Average price | 12.179 |
Copyright & disclaimer, Privacy policy