CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,205,115 | 2,872,005 | 17.69 | 1.40 | 2014-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,733,999 | 568,000 | 9.16 | 0.28 | 2014-01-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,496,400 | 394,000 | 1.22 | 0.19 | 2014-01-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,000 | 188,000 | 0.26 | 0.09 | 2014-01-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,226,200 | 72,000 | 1.09 | 0.04 | 2014-01-24 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 304,600 | 36,000 | 0.15 | 0.02 | 2014-01-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 192,400 | 24,000 | 0.09 | 0.01 | 2014-01-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,400 | 20,000 | 0.04 | 0.01 | 2014-01-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,564,900 | 16,000 | 1.74 | 0.01 | 2014-01-24 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,400 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 192,800 | 10,000 | 0.09 | 0.00 | 2014-01-24 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 327,200 | 10,000 | 0.16 | 0.00 | 2014-01-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,104,600 | 8,000 | 1.52 | 0.00 | 2014-01-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 65,800 | 6,000 | 0.03 | 0.00 | 2014-01-24 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 256,000 | 4,000 | 0.13 | 0.00 | 2014-01-24 |
| 16 | B01661 | HERMES SECURITIES LTD | 267,800 | 4,000 | 0.13 | 0.00 | 2014-01-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,414,600 | 2,000 | 0.69 | 0.00 | 2014-01-24 |
| 18 | B01606 | EWARTON SECURITIES LTD | 11,000 | 2,000 | 0.01 | 0.00 | 2014-01-24 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 375,400 | 2,000 | 0.18 | 0.00 | 2014-01-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 163,000 | 2,000 | 0.08 | 0.00 | 2014-01-24 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 390,400 | 2,000 | 0.19 | 0.00 | 2014-01-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 192,832 | 1,600 | 0.09 | 0.00 | 2014-01-24 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 20,400 | -2,000 | 0.01 | -0.00 | 2014-01-24 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-01-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 745,600 | -2,000 | 0.36 | -0.00 | 2014-01-24 |
| 26 | B01739 | CHUNG LEE SECURITIES CO LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2014-01-24 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 83,600 | -2,000 | 0.04 | -0.00 | 2014-01-24 |
| 28 | B01550 | HUAYU SECURITIES LTD | 6,200 | -2,000 | 0.00 | -0.00 | 2014-01-24 |
| 29 | B01610 | KGI ASIA LTD | 792,600 | -2,000 | 0.39 | -0.00 | 2014-01-24 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,600 | -2,000 | 0.02 | -0.00 | 2014-01-24 |
| 31 | B01340 | LEHIN SECURITIES LTD | 125,307 | -2,000 | 0.06 | -0.00 | 2014-01-24 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 518,600 | -2,000 | 0.25 | -0.00 | 2014-01-24 |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-01-24 |
| 34 | B01267 | WINFULL SECURITIES LTD | 180,400 | -2,000 | 0.09 | -0.00 | 2014-01-24 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,600 | -2,000 | 0.08 | -0.00 | 2014-01-24 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2014-01-24 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 788,400 | -3,000 | 0.39 | -0.00 | 2014-01-24 |
| 38 | B01460 | BERICH BROKERAGE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-01-24 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -4,000 | 0.02 | -0.00 | 2014-01-24 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | -4,000 | 0.73 | -0.00 | 2014-01-24 |
| 41 | B01748 | COL SECURITIES (HK) LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2014-01-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,535,200 | -4,000 | 0.75 | -0.00 | 2014-01-24 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,255,800 | -4,000 | 0.61 | -0.00 | 2014-01-24 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 61,634 | -4,000 | 0.03 | -0.00 | 2014-01-24 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 548,200 | -4,000 | 0.27 | -0.00 | 2014-01-24 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 13,600 | -4,000 | 0.01 | -0.00 | 2014-01-24 |
| 47 | B01458 | YICKO SECURITIES LTD | 20,400 | -4,000 | 0.01 | -0.00 | 2014-01-24 |
| 48 | C00010 | CITIBANK N.A. | 8,267,426 | -4,600 | 4.04 | -0.00 | 2014-01-24 |
| 49 | B01329 | BLOOMYEARS LTD | 76,000 | -6,000 | 0.04 | -0.00 | 2014-01-24 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -6,000 | 0.01 | -0.00 | 2014-01-24 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 74,200 | -6,000 | 0.04 | -0.00 | 2014-01-24 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 298,000 | -6,000 | 0.15 | -0.00 | 2014-01-24 |
| 53 | B01275 | SANFULL SECURITIES LTD | 331,000 | -6,000 | 0.16 | -0.00 | 2014-01-24 |
| 54 | B01922 | SUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-01-24 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 475,003 | -8,000 | 0.23 | -0.00 | 2014-01-24 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 89,000 | -8,000 | 0.04 | -0.00 | 2014-01-24 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,132 | -8,000 | 0.03 | -0.00 | 2014-01-24 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 226,400 | -8,000 | 0.11 | -0.00 | 2014-01-24 |
| 59 | B01584 | CHIEF SECURITIES LTD | 686,200 | -9,200 | 0.34 | -0.00 | 2014-01-24 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 567,800 | -10,000 | 0.28 | -0.00 | 2014-01-24 |
| 61 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2014-01-24 |
| 62 | B01416 | VC BROKERAGE LTD | 19,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 669,800 | -12,000 | 0.33 | -0.01 | 2014-01-24 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 383,000 | -14,000 | 0.19 | -0.01 | 2014-01-24 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,187,400 | -14,000 | 0.58 | -0.01 | 2014-01-24 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,000 | -18,000 | 0.10 | -0.01 | 2014-01-24 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,800 | -20,000 | 0.04 | -0.01 | 2014-01-24 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 347,800 | -22,000 | 0.17 | -0.01 | 2014-01-24 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,895,400 | -22,000 | 0.93 | -0.01 | 2014-01-24 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,091,600 | -22,000 | 1.02 | -0.01 | 2014-01-24 |
| 71 | B01695 | DAH SING SECURITIES LTD | 354,200 | -24,000 | 0.17 | -0.01 | 2014-01-24 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 142,400 | -24,000 | 0.07 | -0.01 | 2014-01-24 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,000 | -30,000 | 0.26 | -0.01 | 2014-01-24 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 418,000 | -30,000 | 0.20 | -0.01 | 2014-01-24 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,762,200 | -38,000 | 0.86 | -0.02 | 2014-01-24 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,887,200 | -38,800 | 1.41 | -0.02 | 2014-01-24 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 11,547,000 | -48,000 | 5.64 | -0.02 | 2014-01-24 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 1,115,400 | -52,000 | 0.55 | -0.03 | 2014-01-24 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,392,600 | -54,000 | 1.17 | -0.03 | 2014-01-24 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 2,372,600 | -56,000 | 1.16 | -0.03 | 2014-01-24 |
| 81 | B01130 | BOCI SECURITIES LTD | 5,058,400 | -58,000 | 2.47 | -0.03 | 2014-01-24 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 61,800 | -60,000 | 0.03 | -0.03 | 2014-01-24 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,543,515 | -104,200 | 5.64 | -0.05 | 2014-01-24 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,746,800 | -204,000 | 9.65 | -0.10 | 2014-01-24 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | -212,000 | 0.01 | -0.10 | 2014-01-24 |
| 86 | C00074 | DEUTSCHE BANK AG | 1,805,286 | -2,873,805 | 0.88 | -1.40 | 2014-01-24 |
| 86 | Total changed named holdings | 159,480,549 | 20,000 | 77.94 | 0.01 | ||
| 204 | Unchanged named holdings | 28,701,134 | 0 | 14.03 | 0.00 | ||
| 290 | Total named holdings | 188,181,683 | 20,000 | 91.97 | 0.00 | ||
| 96 | Unnamed Investor Participants | 11,461,600 | -20,000 | 5.60 | -0.01 | ||
| 386 | Total securities in CCASS | 199,643,283 | 0 | 97.57 | 0.00 | ||
| Securities not in CCASS | 4,974,117 | 0 | 2.43 | 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 | 2014-01-22 |
| Volume | 2,285,600 |
| Turnover | 37,140,344 |
| Average price | 16.250 |
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