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 2012-10-22 to 2012-10-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 534,000 | 400,000 | 0.26 | 0.20 | 2012-10-24 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,327,800 | 270,000 | 2.12 | 0.13 | 2012-10-24 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 803,800 | 128,000 | 0.39 | 0.06 | 2012-10-24 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,744,600 | 50,000 | 1.34 | 0.02 | 2012-10-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 10,444,400 | 42,000 | 5.10 | 0.02 | 2012-10-24 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | 20,000 | 0.04 | 0.01 | 2012-10-24 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,000 | 18,000 | 0.10 | 0.01 | 2012-10-24 | |
| 8 | C00010 | CITIBANK N.A. | 6,920,969 | 18,000 | 3.38 | 0.01 | 2012-10-24 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,039,600 | 14,000 | 1.00 | 0.01 | 2012-10-24 | |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,200 | 10,000 | 0.17 | 0.00 | 2012-10-24 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,400 | 8,000 | 0.24 | 0.00 | 2012-10-24 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,290,200 | 8,000 | 0.63 | 0.00 | 2012-10-24 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 281,200 | 6,000 | 0.14 | 0.00 | 2012-10-24 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,803 | 6,000 | 0.26 | 0.00 | 2012-10-24 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 34,200 | 6,000 | 0.02 | 0.00 | 2012-10-24 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 44,438 | 6,000 | 0.02 | 0.00 | 2012-10-24 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,486 | 4,000 | 0.06 | 0.00 | 2012-10-24 | |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,600 | 2,000 | 0.01 | 0.00 | 2012-10-24 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 214,800 | 2,000 | 0.10 | 0.00 | 2012-10-24 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 73,000 | 2,000 | 0.04 | 0.00 | 2012-10-24 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,400 | 2,000 | 0.09 | 0.00 | 2012-10-24 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 3,640 | 600 | 0.00 | 0.00 | 2012-10-24 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 257,949 | -1,400 | 0.13 | -0.00 | 2012-10-24 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,152,800 | -2,000 | 2.03 | -0.00 | 2012-10-24 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,113,900 | -2,000 | 0.54 | -0.00 | 2012-10-24 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,906 | -3,000 | 0.02 | -0.00 | 2012-10-24 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,228,800 | -4,000 | 0.60 | -0.00 | 2012-10-24 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 80,600 | -4,000 | 0.04 | -0.00 | 2012-10-24 | |
| 30 | B01647 | TRUTH SECURITIES LTD | 15,600 | -4,000 | 0.01 | -0.00 | 2012-10-24 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,088,600 | -4,600 | 14.22 | -0.00 | 2012-10-24 | |
| 32 | B01184 | QUAM SECURITIES LTD | 65,400 | -6,000 | 0.03 | -0.00 | 2012-10-24 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 17,200 | -8,000 | 0.01 | -0.00 | 2012-10-24 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 355,196 | -8,000 | 0.17 | -0.00 | 2012-10-24 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 334,000 | -10,000 | 0.16 | -0.00 | 2012-10-24 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,800 | -10,000 | 0.02 | -0.00 | 2012-10-24 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 2,600 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 303,800 | -10,000 | 0.15 | -0.00 | 2012-10-24 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,600 | -10,000 | 0.01 | -0.00 | 2012-10-24 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,728,049 | -10,000 | 2.80 | -0.00 | 2012-10-24 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,157,000 | -12,000 | 1.05 | -0.01 | 2012-10-24 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,973 | -14,000 | 0.03 | -0.01 | 2012-10-24 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,414,200 | -16,600 | 1.67 | -0.01 | 2012-10-24 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 17,200 | -20,000 | 0.01 | -0.01 | 2012-10-24 | |
| 45 | B01661 | HERMES SECURITIES LTD | 102,600 | -20,000 | 0.05 | -0.01 | 2012-10-24 | |
| 46 | B01610 | KGI ASIA LTD | 1,909,400 | -22,000 | 0.93 | -0.01 | 2012-10-24 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 918,200 | -26,000 | 0.45 | -0.01 | 2012-10-24 | |
| 48 | B01732 | WINTECH SECURITIES LTD | 15,600 | -26,000 | 0.01 | -0.01 | 2012-10-24 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 14,853,907 | -35,000 | 7.26 | -0.02 | 2012-10-24 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 717,600 | -36,000 | 0.35 | -0.02 | 2012-10-24 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,078,800 | -40,000 | 1.02 | -0.02 | 2012-10-24 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,200 | -50,000 | 0.00 | -0.02 | 2012-10-24 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -50,000 | 0.00 | -0.02 | 2012-10-24 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,073,600 | -58,000 | 1.50 | -0.03 | 2012-10-24 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 782,000 | -80,000 | 0.38 | -0.04 | 2012-10-24 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,474,884 | -420,000 | 16.85 | -0.21 | 2012-10-24 | |
| 56 | Total changed named holdings | 139,210,500 | 0 | 68.03 | 0.00 | |||
| 243 | Unchanged named holdings | 43,644,704 | 0 | 21.33 | 0.00 | |||
| 299 | Total named holdings | 182,855,204 | 0 | 89.36 | 0.00 | |||
| 126 | Unnamed Investor Participants | 12,292,200 | 0 | 6.01 | 0.00 | |||
| 425 | Total securities in CCASS | 195,147,404 | 0 | 95.37 | 0.00 | |||
| Securities not in CCASS | 9,469,996 | 0 | 4.63 | 0.00 | ||||
| Issued securities | 204,617,400 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 1,060,200 |
| Turnover | 6,194,954 |
| Average price | 5.843 |
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