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 2013-01-22 to 2013-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,273,608 | 86,800 | 16.75 | 0.04 | 2013-01-23 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,763,600 | 54,000 | 1.35 | 0.03 | 2013-01-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,101,558 | 50,800 | 3.96 | 0.02 | 2013-01-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,066,707 | 32,000 | 7.36 | 0.02 | 2013-01-23 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 466,000 | 20,000 | 0.23 | 0.01 | 2013-01-23 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 780,200 | 18,000 | 0.38 | 0.01 | 2013-01-23 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,273,400 | 16,000 | 1.60 | 0.01 | 2013-01-23 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 417,400 | 14,000 | 0.20 | 0.01 | 2013-01-23 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,400 | 10,000 | 0.20 | 0.00 | 2013-01-23 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 136,400 | 10,000 | 0.07 | 0.00 | 2013-01-23 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,400 | 8,000 | 0.15 | 0.00 | 2013-01-23 | |
| 12 | C00011 | PUBLIC BANK (HONG KONG) LTD | 7,800 | 7,800 | 0.00 | 0.00 | 2013-01-23 | |
| 13 | B01184 | QUAM SECURITIES LTD | 49,400 | 6,000 | 0.02 | 0.00 | 2013-01-23 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,200 | 6,000 | 0.06 | 0.00 | 2013-01-23 | |
| 15 | B01290 | SPS SECURITIES LTD | 74,400 | 4,000 | 0.04 | 0.00 | 2013-01-23 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,400 | 2,000 | 0.07 | 0.00 | 2013-01-23 | |
| 17 | B01350 | S. W. WOO & CO LTD | 52,600 | 2,000 | 0.03 | 0.00 | 2013-01-23 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 188,000 | 2,000 | 0.09 | 0.00 | 2013-01-23 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 939,800 | 2,000 | 0.46 | 0.00 | 2013-01-23 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-23 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-23 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,964,000 | -2,600 | 1.94 | -0.00 | 2013-01-23 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,309,000 | -7,000 | 1.62 | -0.00 | 2013-01-23 | |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -7,800 | 0.00 | -0.00 | 2013-01-23 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 920,000 | -8,000 | 0.45 | -0.00 | 2013-01-23 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,600 | -8,000 | 0.01 | -0.00 | 2013-01-23 | |
| 27 | B01522 | CHUANGS & CO LTD | 2,600 | -10,000 | 0.00 | -0.00 | 2013-01-23 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 341,665 | -10,000 | 0.17 | -0.00 | 2013-01-23 | |
| 29 | B01708 | ROSA SECURITIES LTD | 725,200 | -10,000 | 0.35 | -0.00 | 2013-01-23 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,250,400 | -18,000 | 13.81 | -0.01 | 2013-01-23 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.01 | -0.01 | 2013-01-23 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,400 | -20,000 | 0.12 | -0.01 | 2013-01-23 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 556,800 | -30,000 | 0.27 | -0.01 | 2013-01-23 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -40,000 | 0.01 | -0.02 | 2013-01-23 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,394,800 | -44,000 | 3.13 | -0.02 | 2013-01-23 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,807,800 | -50,000 | 0.88 | -0.02 | 2013-01-23 | |
| 37 | B01130 | BOCI SECURITIES LTD | 8,329,400 | -72,000 | 4.07 | -0.04 | 2013-01-23 | |
| 37 | Total changed named holdings | 122,483,938 | -10,000 | 59.86 | -0.00 | |||
| 263 | Unchanged named holdings | 60,024,466 | 0 | 29.33 | 0.00 | |||
| 300 | Total named holdings | 182,508,404 | -10,000 | 89.19 | 0.00 | |||
| 126 | Unnamed Investor Participants | 12,512,600 | 0 | 6.12 | 0.00 | |||
| 426 | Total securities in CCASS | 195,021,004 | -10,000 | 95.31 | -0.00 | |||
| Securities not in CCASS | 9,596,396 | 10,000 | 4.69 | 0.00 | ||||
| Issued securities | 204,617,400 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 602,000 |
| Turnover | 4,450,986 |
| Average price | 7.394 |
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