CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 780,000 | 290,007 | 0.13 | 0.05 | 2016-06-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,636,947 | 189,193 | 0.61 | 0.03 | 2016-06-21 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,491,600 | 40,000 | 0.42 | 0.01 | 2016-06-21 |
| 4 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-06-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,523,200 | 22,000 | 2.45 | 0.00 | 2016-06-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,110,800 | 20,000 | 2.05 | 0.00 | 2016-06-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,607,183 | 20,000 | 3.99 | 0.00 | 2016-06-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,023,947 | 12,416 | 6.59 | 0.00 | 2016-06-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 287,600 | 6,000 | 0.05 | 0.00 | 2016-06-21 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-06-21 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 220,000 | 4,000 | 0.04 | 0.00 | 2016-06-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,143,000 | 4,000 | 0.36 | 0.00 | 2016-06-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | 4,000 | 0.04 | 0.00 | 2016-06-21 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 688,200 | 4,000 | 0.12 | 0.00 | 2016-06-21 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 755,800 | 4,000 | 0.13 | 0.00 | 2016-06-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,899,400 | 2,000 | 0.66 | 0.00 | 2016-06-21 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 257,600 | 2,000 | 0.04 | 0.00 | 2016-06-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 333,800 | 2,000 | 0.06 | 0.00 | 2016-06-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,252,800 | 2,000 | 0.38 | 0.00 | 2016-06-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,557,000 | 2,000 | 0.60 | 0.00 | 2016-06-21 |
| 23 | B01340 | LEHIN SECURITIES LTD | 118,829 | 1,584 | 0.02 | 0.00 | 2016-06-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,520,200 | -2,000 | 0.43 | -0.00 | 2016-06-21 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,084,200 | -2,000 | 0.18 | -0.00 | 2016-06-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,238,400 | -4,000 | 0.38 | -0.00 | 2016-06-21 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2016-06-21 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,424,000 | -6,000 | 0.24 | -0.00 | 2016-06-21 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,215 | -6,000 | 0.12 | -0.00 | 2016-06-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,353,400 | -8,000 | 0.23 | -0.00 | 2016-06-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,038,400 | -12,000 | 0.18 | -0.00 | 2016-06-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,327,250 | -16,000 | 4.78 | -0.00 | 2016-06-21 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 647,272 | -40,000 | 0.11 | -0.01 | 2016-06-21 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,982,200 | -42,000 | 0.33 | -0.01 | 2016-06-21 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 802,400 | -92,000 | 0.14 | -0.02 | 2016-06-21 |
| 36 | C00093 | BNP PARIBAS | 2,245,100 | -451,200 | 0.38 | -0.08 | 2016-06-21 |
| 36 | Total changed named holdings | 155,432,743 | 0 | 26.25 | 0.00 | ||
| 274 | Unchanged named holdings | 428,038,526 | 0 | 72.30 | 0.00 | ||
| 310 | Total named holdings | 583,471,269 | 0 | 98.55 | 0.00 | ||
| 85 | Unnamed Investor Participants | 5,340,000 | 0 | 0.90 | 0.00 | ||
| 395 | Total securities in CCASS | 588,811,269 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 3,259,928 | 0 | 0.55 | 0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 453,584 |
| Turnover | 5,137,812 |
| Average price | 11.327 |
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