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 2010-05-12 to 2010-05-13
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,292,000 | 206,000 | 0.82 | 0.13 | 2010-05-13 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 704,340 | 94,000 | 0.45 | 0.06 | 2010-05-13 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 332,000 | 26,000 | 0.21 | 0.02 | 2010-05-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,599,396 | 26,000 | 6.73 | 0.02 | 2010-05-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,266 | 24,000 | 0.10 | 0.02 | 2010-05-13 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 582,000 | 20,000 | 0.37 | 0.01 | 2010-05-13 | |
| 7 | C00010 | CITIBANK N.A. | 3,456,191 | 14,000 | 2.20 | 0.01 | 2010-05-13 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 514,000 | 14,000 | 0.33 | 0.01 | 2010-05-13 | |
| 9 | B01610 | KGI ASIA LTD | 862,000 | 10,000 | 0.55 | 0.01 | 2010-05-13 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 10,000 | 0.11 | 0.01 | 2010-05-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | 8,000 | 0.21 | 0.01 | 2010-05-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,179,655 | 8,000 | 2.02 | 0.01 | 2010-05-13 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 6,000 | 0.02 | 0.00 | 2010-05-13 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,576,000 | 4,000 | 1.00 | 0.00 | 2010-05-13 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,204,000 | 4,000 | 2.04 | 0.00 | 2010-05-13 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 4,000 | 0.03 | 0.00 | 2010-05-13 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 456,500 | 4,000 | 0.29 | 0.00 | 2010-05-13 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 32,000 | 2,000 | 0.02 | 0.00 | 2010-05-13 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 686,000 | 2,000 | 0.44 | 0.00 | 2010-05-13 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,464,000 | 2,000 | 1.57 | 0.00 | 2010-05-13 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,000 | 2,000 | 0.04 | 0.00 | 2010-05-13 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 412,000 | -2,000 | 0.26 | -0.00 | 2010-05-13 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,362,000 | -2,000 | 0.87 | -0.00 | 2010-05-13 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 186,000 | -2,000 | 0.12 | -0.00 | 2010-05-13 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 168,000 | -4,000 | 0.11 | -0.00 | 2010-05-13 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | -4,000 | 0.03 | -0.00 | 2010-05-13 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 742,000 | -4,000 | 0.47 | -0.00 | 2010-05-13 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,200 | -4,000 | 0.02 | -0.00 | 2010-05-13 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,612,000 | -4,000 | 1.02 | -0.00 | 2010-05-13 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 78,000 | -4,000 | 0.05 | -0.00 | 2010-05-13 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | -6,000 | 0.16 | -0.00 | 2010-05-13 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -6,000 | 0.04 | -0.00 | 2010-05-13 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,114,000 | -6,000 | 0.71 | -0.00 | 2010-05-13 | |
| 34 | B01741 | SINOMAX SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-05-13 | |
| 35 | B01290 | SPS SECURITIES LTD | 24,000 | -6,000 | 0.02 | -0.00 | 2010-05-13 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 890,000 | -6,000 | 0.57 | -0.00 | 2010-05-13 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,504,000 | -8,000 | 0.96 | -0.01 | 2010-05-13 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,639 | -8,000 | 0.05 | -0.01 | 2010-05-13 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,060,000 | -10,000 | 1.94 | -0.01 | 2010-05-13 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 995,000 | -10,000 | 0.63 | -0.01 | 2010-05-13 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,934,000 | -10,000 | 1.23 | -0.01 | 2010-05-13 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,530,000 | -10,000 | 0.97 | -0.01 | 2010-05-13 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,000 | -12,000 | 0.12 | -0.01 | 2010-05-13 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,886,959 | -16,000 | 20.26 | -0.01 | 2010-05-13 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -20,000 | 0.00 | -0.01 | 2010-05-13 | |
| 46 | B01796 | SOO PEI SHAO & CO LTD | 28,000 | -20,000 | 0.02 | -0.01 | 2010-05-13 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 138,000 | -26,000 | 0.09 | -0.02 | 2010-05-13 | |
| 48 | B01130 | BOCI SECURITIES LTD | 3,880,000 | -30,000 | 2.47 | -0.02 | 2010-05-13 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,308,000 | -38,000 | 0.83 | -0.02 | 2010-05-13 | |
| 49 | Total changed named holdings | 84,259,146 | 206,000 | 53.53 | 0.13 | |||
| 264 | Unchanged named holdings | 52,990,263 | 0 | 33.67 | 0.00 | |||
| 313 | Total named holdings | 137,249,409 | 206,000 | 87.20 | 0.00 | |||
| 113 | Unnamed Investor Participants | 9,274,000 | -206,000 | 5.89 | -0.13 | |||
| 426 | Total securities in CCASS | 146,523,409 | 0 | 93.09 | 0.00 | |||
| Securities not in CCASS | 10,874,591 | 0 | 6.91 | 0.00 | ||||
| Issued securities | 157,398,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 510,000 |
| Turnover | 6,523,840 |
| Average price | 12.792 |
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