CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | 511,094 | 38,000 | 0.09 | 0.01 | 2016-05-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,686,200 | 34,000 | 1.30 | 0.01 | 2016-05-25 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,066,800 | 30,000 | 0.69 | 0.01 | 2016-05-25 |
| 4 | C00010 | CITIBANK N.A. | 9,127,032 | 28,000 | 1.54 | 0.00 | 2016-05-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,949,600 | 26,000 | 0.67 | 0.00 | 2016-05-25 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 336,400 | 20,000 | 0.06 | 0.00 | 2016-05-25 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,048,400 | 14,000 | 0.18 | 0.00 | 2016-05-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,842,931 | 12,000 | 6.56 | 0.00 | 2016-05-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,400 | 10,000 | 0.29 | 0.00 | 2016-05-25 |
| 10 | C00093 | BNP PARIBAS | 2,335,749 | 8,000 | 0.39 | 0.00 | 2016-05-25 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 952,800 | 6,000 | 0.16 | 0.00 | 2016-05-25 |
| 12 | B01212 | HENYEP SECURITIES LTD | 114,000 | 4,000 | 0.02 | 0.00 | 2016-05-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,800 | 4,000 | 0.05 | 0.00 | 2016-05-25 |
| 14 | B01460 | BERICH BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-05-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 991,000 | 2,000 | 0.17 | 0.00 | 2016-05-25 |
| 16 | B01921 | GONG PING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-05-25 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,587,000 | 2,000 | 0.61 | 0.00 | 2016-05-25 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,000 | 600 | 0.01 | 0.00 | 2016-05-25 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,131,605 | 405 | 0.19 | 0.00 | 2016-05-25 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-05-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,535,200 | -6,600 | 2.45 | -0.00 | 2016-05-25 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,485,600 | -8,000 | 0.42 | -0.00 | 2016-05-25 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,768 | -8,000 | 0.15 | -0.00 | 2016-05-25 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,772,000 | -10,000 | 0.30 | -0.00 | 2016-05-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,455,250 | -18,000 | 4.81 | -0.00 | 2016-05-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,177,138 | -46,405 | 3.91 | -0.01 | 2016-05-25 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,970,000 | -142,000 | 0.33 | -0.02 | 2016-05-25 |
| 27 | Total changed named holdings | 150,120,767 | 2,000 | 25.36 | 0.00 | ||
| 284 | Unchanged named holdings | 433,268,502 | 0 | 73.18 | 0.00 | ||
| 311 | Total named holdings | 583,389,269 | 2,000 | 98.53 | 0.00 | ||
| 84 | Unnamed Investor Participants | 5,426,000 | 0 | 0.92 | 0.00 | ||
| 395 | Total securities in CCASS | 588,815,269 | 2,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 3,255,928 | -2,000 | 0.55 | -0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 360,600 |
| Turnover | 4,117,488 |
| Average price | 11.418 |
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