CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,779,600 | 67,017 | 0.47 | 0.01 | 2016-09-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,597,346 | 60,500 | 6.69 | 0.01 | 2016-09-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,863,450 | 49,400 | 4.87 | 0.01 | 2016-09-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,351,034 | 36,000 | 3.94 | 0.01 | 2016-09-01 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,186,200 | 22,000 | 0.37 | 0.00 | 2016-09-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,383 | 11,983 | 0.08 | 0.00 | 2016-09-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,149,200 | 10,000 | 0.70 | 0.00 | 2016-09-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,212,200 | 10,000 | 0.20 | 0.00 | 2016-09-01 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 363,400 | 6,000 | 0.06 | 0.00 | 2016-09-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,336,400 | 4,000 | 0.39 | 0.00 | 2016-09-01 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,600 | 4,000 | 0.02 | 0.00 | 2016-09-01 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-09-01 |
| 13 | C00010 | CITIBANK N.A. | 8,676,961 | 2,000 | 1.47 | 0.00 | 2016-09-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,343,000 | 2,000 | 0.40 | 0.00 | 2016-09-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,735,007 | 2,000 | 0.46 | 0.00 | 2016-09-01 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 134,600 | 2,000 | 0.02 | 0.00 | 2016-09-01 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 15,564 | 100 | 0.00 | 0.00 | 2016-09-01 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 246,800 | -2,000 | 0.04 | -0.00 | 2016-09-01 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,380,400 | -2,000 | 0.40 | -0.00 | 2016-09-01 |
| 20 | B01450 | DL BROKERAGE LTD | 117,800 | -2,000 | 0.02 | -0.00 | 2016-09-01 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,365,800 | -2,000 | 0.23 | -0.00 | 2016-09-01 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 544,200 | -2,000 | 0.09 | -0.00 | 2016-09-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,073,000 | -4,000 | 0.18 | -0.00 | 2016-09-01 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 515,076 | -4,000 | 0.09 | -0.00 | 2016-09-01 |
| 25 | C00093 | BNP PARIBAS | 1,743,900 | -7,000 | 0.29 | -0.00 | 2016-09-01 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,553,400 | -10,000 | 0.26 | -0.00 | 2016-09-01 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,704,000 | -10,000 | 0.29 | -0.00 | 2016-09-01 |
| 28 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-01 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-09-01 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,018 | -10,000 | 0.10 | -0.00 | 2016-09-01 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,400 | -10,000 | 0.08 | -0.00 | 2016-09-01 |
| 32 | B01708 | ROSA SECURITIES LTD | 1,892,000 | -10,000 | 0.32 | -0.00 | 2016-09-01 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,380,000 | -12,000 | 0.23 | -0.00 | 2016-09-01 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 14,510,200 | -16,000 | 2.45 | -0.00 | 2016-09-01 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,100,200 | -20,000 | 1.20 | -0.00 | 2016-09-01 |
| 36 | C00074 | DEUTSCHE BANK AG | 3,650,781 | -65,000 | 0.62 | -0.01 | 2016-09-01 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 2,725,072 | -85,000 | 0.46 | -0.01 | 2016-09-01 |
| 37 | Total changed named holdings | 162,897,992 | 0 | 27.51 | 0.00 | ||
| 272 | Unchanged named holdings | 420,560,277 | 0 | 71.03 | 0.00 | ||
| 309 | Total named holdings | 583,458,269 | 0 | 98.55 | 0.00 | ||
| 85 | Unnamed Investor Participants | 5,317,000 | 0 | 0.90 | 0.00 | ||
| 394 | Total securities in CCASS | 588,775,269 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 3,295,928 | 0 | 0.56 | 0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 297,100 |
| Turnover | 3,505,098 |
| Average price | 11.798 |
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