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 2010-09-29 to 2010-09-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,579,974 | 118,000 | 2.91 | 0.07 | 2010-09-30 | |
| 2 | C00010 | CITIBANK N.A. | 6,219,696 | 94,000 | 3.95 | 0.06 | 2010-09-30 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,234,000 | 32,000 | 2.69 | 0.02 | 2010-09-30 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 352,000 | 30,000 | 0.22 | 0.02 | 2010-09-30 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,220,000 | 20,000 | 0.78 | 0.01 | 2010-09-30 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 528,000 | 16,000 | 0.34 | 0.01 | 2010-09-30 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,476,000 | 14,000 | 0.94 | 0.01 | 2010-09-30 | |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 68,000 | 14,000 | 0.04 | 0.01 | 2010-09-30 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 686,000 | 10,000 | 0.44 | 0.01 | 2010-09-30 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,370,000 | 10,000 | 0.87 | 0.01 | 2010-09-30 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 188,000 | 6,000 | 0.12 | 0.00 | 2010-09-30 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,000 | 6,000 | 0.16 | 0.00 | 2010-09-30 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 582,000 | 4,000 | 0.37 | 0.00 | 2010-09-30 | |
| 14 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-09-30 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | -2,000 | 0.15 | -0.00 | 2010-09-30 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,000 | -2,000 | 0.07 | -0.00 | 2010-09-30 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | -2,000 | 0.03 | -0.00 | 2010-09-30 | |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | -2,000 | 0.02 | -0.00 | 2010-09-30 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | -2,000 | 0.05 | -0.00 | 2010-09-30 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,310,000 | -2,000 | 0.83 | -0.00 | 2010-09-30 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 178,000 | -4,000 | 0.11 | -0.00 | 2010-09-30 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,320,000 | -4,000 | 0.84 | -0.00 | 2010-09-30 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,684,000 | -4,000 | 1.07 | -0.00 | 2010-09-30 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,106,000 | -4,000 | 1.97 | -0.00 | 2010-09-30 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,419,430 | -4,000 | 2.17 | -0.00 | 2010-09-30 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,874,041 | -4,000 | 22.79 | -0.00 | 2010-09-30 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,014,000 | -6,000 | 0.64 | -0.00 | 2010-09-30 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,000 | -6,000 | 0.28 | -0.00 | 2010-09-30 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | -8,000 | 0.02 | -0.01 | 2010-09-30 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | -10,000 | 0.11 | -0.01 | 2010-09-30 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,000 | -10,000 | 0.04 | -0.01 | 2010-09-30 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 859,000 | -10,000 | 0.55 | -0.01 | 2010-09-30 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -20,000 | 0.09 | -0.01 | 2010-09-30 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 9,054,396 | -24,000 | 5.75 | -0.02 | 2010-09-30 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,586,000 | -26,000 | 1.64 | -0.02 | 2010-09-30 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,256,000 | -26,000 | 0.80 | -0.02 | 2010-09-30 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 516,000 | -28,000 | 0.33 | -0.02 | 2010-09-30 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | -30,000 | 0.06 | -0.02 | 2010-09-30 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,694,000 | -30,000 | 1.08 | -0.02 | 2010-09-30 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,164,000 | -44,000 | 12.18 | -0.03 | 2010-09-30 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,766,000 | -64,000 | 1.12 | -0.04 | 2010-09-30 | |
| 41 | Total changed named holdings | 108,016,537 | -2,000 | 68.63 | -0.00 | |||
| 268 | Unchanged named holdings | 29,145,072 | 0 | 18.52 | 0.00 | |||
| 309 | Total named holdings | 137,161,609 | -2,000 | 87.14 | 0.00 | |||
| 117 | Unnamed Investor Participants | 9,860,000 | 0 | 6.26 | 0.00 | |||
| 426 | Total securities in CCASS | 147,021,609 | -2,000 | 93.41 | -0.00 | |||
| Securities not in CCASS | 10,376,391 | 2,000 | 6.59 | 0.00 | ||||
| Issued securities | 157,398,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-28 |
| Volume | 544,000 |
| Turnover | 8,018,200 |
| Average price | 14.739 |
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