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 2011-05-05 to 2011-05-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,754,000 | 328,000 | 11.92 | 0.21 | 2011-05-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,200 | 158,000 | 0.16 | 0.10 | 2011-05-06 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,002,000 | 96,000 | 1.91 | 0.06 | 2011-05-06 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,166,000 | 74,000 | 0.74 | 0.05 | 2011-05-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,886,396 | 26,000 | 6.28 | 0.02 | 2011-05-06 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,266,000 | 24,000 | 0.80 | 0.02 | 2011-05-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 802,000 | 22,000 | 0.51 | 0.01 | 2011-05-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,796,000 | 20,000 | 3.05 | 0.01 | 2011-05-06 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,000 | 18,000 | 0.23 | 0.01 | 2011-05-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | 16,000 | 0.38 | 0.01 | 2011-05-06 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,010,000 | 16,000 | 1.28 | 0.01 | 2011-05-06 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,156,000 | 12,000 | 1.37 | 0.01 | 2011-05-06 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,484,000 | 10,000 | 0.94 | 0.01 | 2011-05-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 980,000 | 10,000 | 0.62 | 0.01 | 2011-05-06 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | 10,000 | 0.03 | 0.01 | 2011-05-06 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 10,000 | 0.01 | 0.01 | 2011-05-06 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | 8,000 | 0.16 | 0.01 | 2011-05-06 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,000 | 6,000 | 0.13 | 0.00 | 2011-05-06 | |
| 19 | B01450 | DL BROKERAGE LTD | 126,000 | 6,000 | 0.08 | 0.00 | 2011-05-06 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,458,000 | 6,000 | 0.93 | 0.00 | 2011-05-06 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 328,000 | 6,000 | 0.21 | 0.00 | 2011-05-06 | |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,000 | 4,000 | 0.02 | 0.00 | 2011-05-06 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 4,000 | 0.12 | 0.00 | 2011-05-06 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | 4,000 | 0.05 | 0.00 | 2011-05-06 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,550,000 | 2,000 | 1.62 | 0.00 | 2011-05-06 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 868,000 | 2,000 | 0.55 | 0.00 | 2011-05-06 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | 2,000 | 0.14 | 0.00 | 2011-05-06 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | 2,000 | 0.07 | 0.00 | 2011-05-06 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 2,000 | 0.03 | 0.00 | 2011-05-06 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | 2,000 | 0.04 | 0.00 | 2011-05-06 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,000 | 2,000 | 0.34 | 0.00 | 2011-05-06 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 216,888 | -1,000 | 0.14 | -0.00 | 2011-05-06 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 692,000 | -2,000 | 0.44 | -0.00 | 2011-05-06 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 11,203 | -2,000 | 0.01 | -0.00 | 2011-05-06 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-05-06 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,584,000 | -4,000 | 1.01 | -0.00 | 2011-05-06 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | -4,000 | 0.03 | -0.00 | 2011-05-06 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 568,000 | -6,000 | 0.36 | -0.00 | 2011-05-06 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,258,000 | -10,000 | 0.80 | -0.01 | 2011-05-06 | |
| 40 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | 0.00 | -0.01 | 2011-05-06 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,589,730 | -12,500 | 2.28 | -0.01 | 2011-05-06 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 922,974 | -48,000 | 0.59 | -0.03 | 2011-05-06 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,448 | -72,000 | 0.31 | -0.05 | 2011-05-06 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,256,000 | -88,000 | 0.80 | -0.06 | 2011-05-06 | |
| 45 | C00093 | BNP PARIBAS | 1,634,000 | -114,000 | 1.04 | -0.07 | 2011-05-06 | |
| 46 | C00010 | CITIBANK N.A. | 8,735,051 | -180,000 | 5.55 | -0.11 | 2011-05-06 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,494,957 | -330,500 | 19.37 | -0.21 | 2011-05-06 | |
| 47 | Total changed named holdings | 106,149,847 | 20,000 | 67.44 | 0.01 | |||
| 257 | Unchanged named holdings | 28,573,812 | 0 | 18.15 | 0.00 | |||
| 304 | Total named holdings | 134,723,659 | 20,000 | 85.59 | 0.00 | |||
| 121 | Unnamed Investor Participants | 11,330,000 | -20,000 | 7.20 | -0.01 | |||
| 425 | Total securities in CCASS | 146,053,659 | 0 | 92.79 | 0.00 | |||
| Securities not in CCASS | 11,344,341 | 0 | 7.21 | 0.00 | ||||
| Issued securities | 157,398,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 1,099,000 |
| Turnover | 15,637,632 |
| Average price | 14.229 |
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