CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | 35,468,716 | 216,000 | 17.33 | 0.11 | 2014-01-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,731,999 | 200,000 | 7.69 | 0.10 | 2014-01-17 |
| 3 | C00010 | CITIBANK N.A. | 8,403,226 | 78,000 | 4.11 | 0.04 | 2014-01-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,000 | 72,000 | 0.15 | 0.04 | 2014-01-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,852 | 44,260 | 0.06 | 0.02 | 2014-01-17 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 216,000 | 30,000 | 0.11 | 0.01 | 2014-01-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,360,000 | 20,000 | 0.66 | 0.01 | 2014-01-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,689,415 | 15,538 | 5.71 | 0.01 | 2014-01-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,542,600 | 12,000 | 0.75 | 0.01 | 2014-01-17 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 12,600 | 10,000 | 0.01 | 0.00 | 2014-01-17 |
| 11 | B01606 | EWARTON SECURITIES LTD | 19,000 | 10,000 | 0.01 | 0.00 | 2014-01-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 111,000 | 10,000 | 0.05 | 0.00 | 2014-01-17 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 250,400 | 10,000 | 0.12 | 0.00 | 2014-01-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,946,600 | 8,000 | 1.44 | 0.00 | 2014-01-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,462,400 | 4,000 | 0.71 | 0.00 | 2014-01-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 170,400 | 4,000 | 0.08 | 0.00 | 2014-01-17 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 65,800 | 4,000 | 0.03 | 0.00 | 2014-01-17 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 6,600 | 4,000 | 0.00 | 0.00 | 2014-01-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 650,000 | 2,000 | 0.32 | 0.00 | 2014-01-17 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 715,800 | 2,000 | 0.35 | 0.00 | 2014-01-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,455,000 | 2,000 | 1.20 | 0.00 | 2014-01-17 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 87,200 | 2,000 | 0.04 | 0.00 | 2014-01-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,118,200 | 2,000 | 1.04 | 0.00 | 2014-01-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,179,383 | 2,000 | 1.07 | 0.00 | 2014-01-17 |
| 25 | B01460 | BERICH BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-01-17 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,600 | -2,000 | 0.07 | -0.00 | 2014-01-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,251,400 | -2,000 | 0.61 | -0.00 | 2014-01-17 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,965,400 | -2,000 | 0.96 | -0.00 | 2014-01-17 |
| 29 | B01252 | CORPORATE BROKERS LTD | 48,200 | -2,000 | 0.02 | -0.00 | 2014-01-17 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2014-01-17 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,603,200 | -2,000 | 0.78 | -0.00 | 2014-01-17 |
| 32 | B01661 | HERMES SECURITIES LTD | 273,800 | -2,000 | 0.13 | -0.00 | 2014-01-17 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 356,400 | -2,000 | 0.17 | -0.00 | 2014-01-17 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 63,200 | -2,000 | 0.03 | -0.00 | 2014-01-17 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,600 | -2,000 | 0.02 | -0.00 | 2014-01-17 |
| 36 | B01651 | MING HON SECURITIES LTD | 2,600 | -2,000 | 0.00 | -0.00 | 2014-01-17 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,100 | -2,000 | 0.03 | -0.00 | 2014-01-17 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -3,490 | 0.01 | -0.00 | 2014-01-17 |
| 39 | B01130 | BOCI SECURITIES LTD | 5,352,400 | -4,000 | 2.62 | -0.00 | 2014-01-17 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 516,600 | -4,000 | 0.25 | -0.00 | 2014-01-17 |
| 41 | B01450 | DL BROKERAGE LTD | 171,800 | -4,000 | 0.08 | -0.00 | 2014-01-17 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,600 | -4,000 | 0.17 | -0.00 | 2014-01-17 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,800 | -4,000 | 0.04 | -0.00 | 2014-01-17 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 332,400 | -4,000 | 0.16 | -0.00 | 2014-01-17 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,800 | -4,000 | 0.01 | -0.00 | 2014-01-17 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 951,600 | -4,000 | 0.47 | -0.00 | 2014-01-17 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | -4,000 | 0.02 | -0.00 | 2014-01-17 |
| 48 | B01387 | LUEN HING SECURITIES LTD | 9,800 | -4,000 | 0.00 | -0.00 | 2014-01-17 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 13,200 | -4,000 | 0.01 | -0.00 | 2014-01-17 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,170,600 | -4,000 | 1.55 | -0.00 | 2014-01-17 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 89,600 | -6,000 | 0.04 | -0.00 | 2014-01-17 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | -6,000 | 0.02 | -0.00 | 2014-01-17 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 18,600 | -6,000 | 0.01 | -0.00 | 2014-01-17 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,600 | -8,000 | 0.00 | -0.00 | 2014-01-17 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -8,000 | 0.03 | -0.00 | 2014-01-17 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 443,800 | -8,000 | 0.22 | -0.00 | 2014-01-17 |
| 57 | B01695 | DAH SING SECURITIES LTD | 428,200 | -8,000 | 0.21 | -0.00 | 2014-01-17 |
| 58 | B01610 | KGI ASIA LTD | 802,600 | -8,000 | 0.39 | -0.00 | 2014-01-17 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,800 | -8,000 | 0.07 | -0.00 | 2014-01-17 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,523,500 | -10,000 | 1.72 | -0.00 | 2014-01-17 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 754,800 | -12,000 | 0.37 | -0.01 | 2014-01-17 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 184,800 | -12,000 | 0.09 | -0.01 | 2014-01-17 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 819,400 | -16,000 | 0.40 | -0.01 | 2014-01-17 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,200 | -18,000 | 0.30 | -0.01 | 2014-01-17 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 531,003 | -20,000 | 0.26 | -0.01 | 2014-01-17 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,301,800 | -20,000 | 0.64 | -0.01 | 2014-01-17 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,400 | -20,000 | 0.01 | -0.01 | 2014-01-17 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 596,600 | -22,000 | 0.29 | -0.01 | 2014-01-17 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,498,600 | -24,000 | 1.22 | -0.01 | 2014-01-17 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 137,000 | -26,000 | 0.07 | -0.01 | 2014-01-17 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 246,000 | -30,000 | 0.12 | -0.01 | 2014-01-17 |
| 72 | B01708 | ROSA SECURITIES LTD | 3,938,200 | -30,000 | 1.92 | -0.01 | 2014-01-17 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,537,400 | -38,000 | 0.75 | -0.02 | 2014-01-17 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 11,711,400 | -50,000 | 5.72 | -0.02 | 2014-01-17 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,240,600 | -52,000 | 9.89 | -0.03 | 2014-01-17 |
| 76 | C00074 | DEUTSCHE BANK AG | 3,532,665 | -52,308 | 1.73 | -0.03 | 2014-01-17 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 83,800 | -70,000 | 0.04 | -0.03 | 2014-01-17 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 133,557 | -98,000 | 0.07 | -0.05 | 2014-01-17 |
| 78 | Total changed named holdings | 159,426,216 | 0 | 77.91 | 0.00 | ||
| 213 | Unchanged named holdings | 28,645,067 | 0 | 14.00 | 0.00 | ||
| 291 | Total named holdings | 188,071,283 | 0 | 91.91 | 0.00 | ||
| 99 | Unnamed Investor Participants | 11,563,600 | 0 | 5.65 | 0.00 | ||
| 390 | Total securities in CCASS | 199,634,883 | 0 | 97.56 | 0.00 | ||
| Securities not in CCASS | 4,982,517 | 0 | 2.44 | 0.00 | |||
| Issued securities | 204,617,400 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 1,610,000 |
| Turnover | 25,118,240 |
| Average price | 15.601 |
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