CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 678,800 | 352,000 | 0.11 | 0.06 | 2016-07-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,992,200 | 180,000 | 0.34 | 0.03 | 2016-07-13 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 362,000 | 170,000 | 0.06 | 0.03 | 2016-07-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 697,000 | 92,000 | 0.12 | 0.02 | 2016-07-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,266,200 | 84,000 | 0.38 | 0.01 | 2016-07-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,272 | 80,000 | 0.14 | 0.01 | 2016-07-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,398,000 | 44,000 | 0.24 | 0.01 | 2016-07-13 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,800 | 40,000 | 0.05 | 0.01 | 2016-07-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,201,200 | 36,000 | 2.40 | 0.01 | 2016-07-13 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,600 | 34,000 | 0.02 | 0.01 | 2016-07-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,409,400 | 32,000 | 2.10 | 0.01 | 2016-07-13 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,200 | 32,000 | 0.01 | 0.01 | 2016-07-13 |
| 13 | B01908 | ASA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-07-13 |
| 14 | B01610 | KGI ASIA LTD | 1,398,800 | 24,000 | 0.24 | 0.00 | 2016-07-13 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 398,800 | 22,000 | 0.07 | 0.00 | 2016-07-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 375,800 | 20,000 | 0.06 | 0.00 | 2016-07-13 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,962,020 | 17,576 | 0.50 | 0.00 | 2016-07-13 |
| 18 | C00093 | BNP PARIBAS | 2,311,598 | 14,424 | 0.39 | 0.00 | 2016-07-13 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 436,600 | 14,000 | 0.07 | 0.00 | 2016-07-13 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,330,918 | 14,000 | 0.39 | 0.00 | 2016-07-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,147,000 | 10,000 | 0.19 | 0.00 | 2016-07-13 |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-13 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 686,200 | 8,000 | 0.12 | 0.00 | 2016-07-13 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,800 | 6,000 | 0.06 | 0.00 | 2016-07-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | 6,000 | 0.04 | 0.00 | 2016-07-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 291,600 | 6,000 | 0.05 | 0.00 | 2016-07-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,673,000 | 6,000 | 0.62 | 0.00 | 2016-07-13 |
| 28 | C00010 | CITIBANK N.A. | 9,107,861 | 4,000 | 1.54 | 0.00 | 2016-07-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,452,200 | 4,000 | 0.41 | 0.00 | 2016-07-13 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-07-13 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 418,400 | 4,000 | 0.07 | 0.00 | 2016-07-13 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2016-07-13 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2016-07-13 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,400 | 2,000 | 0.06 | 0.00 | 2016-07-13 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 264,000 | 2,000 | 0.04 | 0.00 | 2016-07-13 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 444,000 | 2,000 | 0.07 | 0.00 | 2016-07-13 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 15,797 | 1,616 | 0.00 | 0.00 | 2016-07-13 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2016-07-13 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,154,200 | -2,000 | 0.19 | -0.00 | 2016-07-13 |
| 41 | B01212 | HENYEP SECURITIES LTD | 110,000 | -2,000 | 0.02 | -0.00 | 2016-07-13 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,200 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,600 | -2,000 | 0.05 | -0.00 | 2016-07-13 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 330,400 | -2,000 | 0.06 | -0.00 | 2016-07-13 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 140,600 | -2,000 | 0.02 | -0.00 | 2016-07-13 |
| 47 | B01280 | WING FAT SECURITIES LTD | 73,200 | -2,000 | 0.01 | -0.00 | 2016-07-13 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 155,800 | -2,600 | 0.03 | -0.00 | 2016-07-13 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,049,403 | -4,000 | 0.18 | -0.00 | 2016-07-13 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,520 | -4,000 | 0.13 | -0.00 | 2016-07-13 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 660,200 | -4,000 | 0.11 | -0.00 | 2016-07-13 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,662,600 | -8,000 | 0.45 | -0.00 | 2016-07-13 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,000 | -10,000 | 0.01 | -0.00 | 2016-07-13 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 94,600 | -10,000 | 0.02 | -0.00 | 2016-07-13 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,392,000 | -10,000 | 0.24 | -0.00 | 2016-07-13 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 2,347,600 | -10,000 | 0.40 | -0.00 | 2016-07-13 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 43,200 | -10,000 | 0.01 | -0.00 | 2016-07-13 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 22,600 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 59 | B01462 | MANGO FINANCIAL LTD | 19,200 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -10,000 | 0.03 | -0.00 | 2016-07-13 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2016-07-13 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,959,400 | -12,000 | 0.67 | -0.00 | 2016-07-13 |
| 65 | B01277 | BRADBURY SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-07-13 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,114,400 | -12,000 | 0.36 | -0.00 | 2016-07-13 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,285,367 | -13,816 | 3.93 | -0.00 | 2016-07-13 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 3,275,200 | -14,000 | 0.55 | -0.00 | 2016-07-13 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,551,000 | -16,000 | 0.43 | -0.00 | 2016-07-13 |
| 70 | B01340 | LEHIN SECURITIES LTD | 116,829 | -16,000 | 0.02 | -0.00 | 2016-07-13 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 633,800 | -24,000 | 0.11 | -0.00 | 2016-07-13 |
| 72 | B01695 | DAH SING SECURITIES LTD | 2,115,000 | -26,000 | 0.36 | -0.00 | 2016-07-13 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 383,800 | -30,000 | 0.06 | -0.01 | 2016-07-13 |
| 74 | B01566 | K.K.M. SECURITIES LTD | 174,200 | -40,000 | 0.03 | -0.01 | 2016-07-13 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 604,400 | -54,000 | 0.10 | -0.01 | 2016-07-13 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,215 | -56,000 | 0.11 | -0.01 | 2016-07-13 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,964,800 | -80,000 | 0.67 | -0.01 | 2016-07-13 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,427,547 | -87,800 | 6.49 | -0.01 | 2016-07-13 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,553,250 | -114,000 | 4.82 | -0.02 | 2016-07-13 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,385,400 | -114,000 | 0.23 | -0.02 | 2016-07-13 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 2,329,000 | -144,000 | 0.39 | -0.02 | 2016-07-13 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,446,200 | -396,000 | 1.26 | -0.07 | 2016-07-13 |
| 82 | Total changed named holdings | 198,817,797 | 0 | 33.58 | 0.00 | ||
| 230 | Unchanged named holdings | 384,667,472 | 0 | 64.97 | 0.00 | ||
| 312 | Total named holdings | 583,485,269 | 0 | 98.55 | 0.00 | ||
| 85 | Unnamed Investor Participants | 5,340,000 | 0 | 0.90 | 0.00 | ||
| 397 | Total securities in CCASS | 588,825,269 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 3,245,928 | 0 | 0.55 | 0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 3,024,384 |
| Turnover | 38,557,409 |
| Average price | 12.749 |
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