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 2012-04-02 to 2012-04-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,478 | 118,000 | 0.29 | 0.06 | 2012-04-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,400 | 54,000 | 0.14 | 0.03 | 2012-04-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,945,000 | 24,800 | 13.17 | 0.01 | 2012-04-03 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,175,000 | 22,000 | 1.06 | 0.01 | 2012-04-03 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,765,800 | 20,000 | 0.86 | 0.01 | 2012-04-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,572 | 14,572 | 0.16 | 0.01 | 2012-04-03 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,402,200 | 12,000 | 0.69 | 0.01 | 2012-04-03 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,200 | 12,000 | 0.18 | 0.01 | 2012-04-03 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,161,600 | 10,000 | 0.57 | 0.00 | 2012-04-03 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 52,400 | 10,000 | 0.03 | 0.00 | 2012-04-03 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,009,200 | 10,000 | 0.98 | 0.00 | 2012-04-03 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,113,200 | 10,000 | 1.52 | 0.00 | 2012-04-03 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 118,400 | 10,000 | 0.06 | 0.00 | 2012-04-03 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,800 | 6,000 | 0.02 | 0.00 | 2012-04-03 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,909,000 | 4,000 | 0.93 | 0.00 | 2012-04-03 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 689,800 | 4,000 | 0.34 | 0.00 | 2012-04-03 | |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 54,200 | 4,000 | 0.03 | 0.00 | 2012-04-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 482,600 | 2,000 | 0.24 | 0.00 | 2012-04-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,170,800 | 2,000 | 0.57 | 0.00 | 2012-04-03 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,498,800 | 2,000 | 1.22 | 0.00 | 2012-04-03 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 343,468 | 2,000 | 0.17 | 0.00 | 2012-04-03 | |
| 22 | B01749 | TANG KEE SECURITIES LTD | 56,200 | -2,000 | 0.03 | -0.00 | 2012-04-03 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,600 | -2,600 | 0.00 | -0.00 | 2012-04-03 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 333,200 | -4,000 | 0.16 | -0.00 | 2012-04-03 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 617,000 | -4,000 | 0.30 | -0.00 | 2012-04-03 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 469,800 | -4,000 | 0.23 | -0.00 | 2012-04-03 | |
| 27 | B01130 | BOCI SECURITIES LTD | 8,677,800 | -6,000 | 4.24 | -0.00 | 2012-04-03 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 273,000 | -6,000 | 0.13 | -0.00 | 2012-04-03 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,800 | -7,000 | 0.05 | -0.00 | 2012-04-03 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,932,200 | -9,000 | 1.92 | -0.00 | 2012-04-03 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,081,800 | -10,000 | 1.02 | -0.00 | 2012-04-03 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 270,831 | -10,600 | 0.13 | -0.01 | 2012-04-03 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,518,290 | -14,000 | 2.70 | -0.01 | 2012-04-03 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 1,810,555 | -15,600 | 0.88 | -0.01 | 2012-04-03 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 327,978 | -16,000 | 0.16 | -0.01 | 2012-04-03 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,795,400 | -20,000 | 0.88 | -0.01 | 2012-04-03 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 130,400 | -20,000 | 0.06 | -0.01 | 2012-04-03 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,283,000 | -22,000 | 1.60 | -0.01 | 2012-04-03 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 631,600 | -28,000 | 0.31 | -0.01 | 2012-04-03 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 16,377,907 | -30,000 | 8.00 | -0.01 | 2012-04-03 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,858,928 | -114,572 | 18.01 | -0.06 | 2012-04-03 | |
| 41 | Total changed named holdings | 131,073,207 | 8,000 | 64.06 | 0.00 | |||
| 261 | Unchanged named holdings | 51,043,469 | 0 | 24.95 | 0.00 | |||
| 302 | Total named holdings | 182,116,676 | 8,000 | 89.00 | 0.00 | |||
| 125 | Unnamed Investor Participants | 12,847,200 | 0 | 6.28 | 0.00 | |||
| 427 | Total securities in CCASS | 194,963,876 | 8,000 | 95.28 | 0.00 | |||
| Securities not in CCASS | 9,653,524 | -8,000 | 4.72 | -0.00 | ||||
| Issued securities | 204,617,400 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 559,400 |
| Turnover | 4,042,484 |
| Average price | 7.226 |
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