CSSC Offshore & Marine Engineering (Group) Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | 19,800,000 | 188,000 | 12.58 | 0.12 | 2009-10-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 109,400 | 103,000 | 0.07 | 0.07 | 2009-10-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,674,000 | 80,000 | 1.06 | 0.05 | 2009-10-06 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,000 | 40,000 | 1.38 | 0.03 | 2009-10-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,628,896 | 36,347 | 24.54 | 0.02 | 2009-10-06 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 30,000 | 0.03 | 0.02 | 2009-10-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,437,755 | 28,000 | 2.18 | 0.02 | 2009-10-06 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,036,000 | 22,000 | 1.93 | 0.01 | 2009-10-06 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,440,000 | 20,000 | 0.91 | 0.01 | 2009-10-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,230 | 18,000 | 0.06 | 0.01 | 2009-10-06 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,158,000 | 16,000 | 0.74 | 0.01 | 2009-10-06 | |
| 12 | B01708 | ROSA SECURITIES LTD | 5,440,000 | 12,000 | 3.46 | 0.01 | 2009-10-06 | |
| 13 | B01271 | HANG TAI SECURITIES LTD | 54,000 | 10,000 | 0.03 | 0.01 | 2009-10-06 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 780,000 | 8,000 | 0.50 | 0.01 | 2009-10-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,098,000 | 6,000 | 0.70 | 0.00 | 2009-10-06 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 167,000 | 6,000 | 0.11 | 0.00 | 2009-10-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,940,000 | 4,000 | 1.87 | 0.00 | 2009-10-06 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 508,000 | 4,000 | 0.32 | 0.00 | 2009-10-06 | |
| 19 | B01260 | LAMTEX SECURITIES LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2009-10-06 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,000 | 4,000 | 0.07 | 0.00 | 2009-10-06 | |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 88,000 | 4,000 | 0.06 | 0.00 | 2009-10-06 | |
| 22 | B01728 | AJ SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,000 | 2,000 | 0.23 | 0.00 | 2009-10-06 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 876,000 | 2,000 | 0.56 | 0.00 | 2009-10-06 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,000 | 2,000 | 0.03 | 0.00 | 2009-10-06 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,000 | 2,000 | 0.20 | 0.00 | 2009-10-06 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 10,640,396 | 2,000 | 6.76 | 0.00 | 2009-10-06 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | 2,000 | 0.02 | 0.00 | 2009-10-06 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | 2,000 | 0.06 | 0.00 | 2009-10-06 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 53,000 | 2,000 | 0.03 | 0.00 | 2009-10-06 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,000 | 2,000 | 0.04 | 0.00 | 2009-10-06 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,000 | 2,000 | 0.15 | 0.00 | 2009-10-06 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,000 | 2,000 | 0.05 | 0.00 | 2009-10-06 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 2,000 | 0.04 | 0.00 | 2009-10-06 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 2,000 | 0.03 | 0.00 | 2009-10-06 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 746,000 | 2,000 | 0.47 | 0.00 | 2009-10-06 | |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 148,000 | 2,000 | 0.09 | 0.00 | 2009-10-06 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | 2,000 | 0.07 | 0.00 | 2009-10-06 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,200 | -1,000 | 0.06 | -0.00 | 2009-10-06 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | -2,000 | 0.13 | -0.00 | 2009-10-06 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,304,000 | -2,000 | 0.83 | -0.00 | 2009-10-06 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2009-10-06 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -2,000 | 0.07 | -0.00 | 2009-10-06 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 72,000 | -2,000 | 0.05 | -0.00 | 2009-10-06 | |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-10-06 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,714,000 | -4,000 | 1.09 | -0.00 | 2009-10-06 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 516,000 | -4,000 | 0.33 | -0.00 | 2009-10-06 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | -6,000 | 0.02 | -0.00 | 2009-10-06 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,472,000 | -8,000 | 1.57 | -0.01 | 2009-10-06 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -10,000 | 0.03 | -0.01 | 2009-10-06 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,480,000 | -12,000 | 0.94 | -0.01 | 2009-10-06 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 851,000 | -12,000 | 0.54 | -0.01 | 2009-10-06 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,132,000 | -14,000 | 0.72 | -0.01 | 2009-10-06 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | -14,000 | 0.16 | -0.01 | 2009-10-06 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,370,000 | -14,000 | 0.87 | -0.01 | 2009-10-06 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,000 | -18,000 | 0.11 | -0.01 | 2009-10-06 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,664,000 | -30,000 | 1.69 | -0.02 | 2009-10-06 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,000 | -30,000 | 0.19 | -0.02 | 2009-10-06 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 742,000 | -34,000 | 0.47 | -0.02 | 2009-10-06 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,328,000 | -40,000 | 1.48 | -0.03 | 2009-10-06 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 349,249 | -91,347 | 0.22 | -0.06 | 2009-10-06 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 506,000 | -92,000 | 0.32 | -0.06 | 2009-10-06 | |
| 63 | C00010 | CITIBANK N.A. | 6,342,000 | -217,000 | 4.03 | -0.14 | 2009-10-06 | |
| 63 | Total changed named holdings | 121,768,126 | 12,000 | 77.36 | 0.01 | |||
| 253 | Unchanged named holdings | 19,622,163 | 0 | 12.47 | 0.00 | |||
| 316 | Total named holdings | 141,390,289 | 12,000 | 89.83 | 0.00 | |||
| 118 | Unnamed Investor Participants | 10,096,000 | -2,000 | 6.41 | -0.00 | |||
| 434 | Total securities in CCASS | 151,486,289 | 10,000 | 96.24 | 0.01 | |||
| Securities not in CCASS | 5,911,711 | -10,000 | 3.76 | -0.01 | ||||
| Issued securities | 157,398,000 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 861,000 |
| Turnover | 11,956,980 |
| Average price | 13.887 |
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