CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,146 | 413,480 | 0.10 | 0.07 | 2016-10-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,022,400 | 136,000 | 0.17 | 0.02 | 2016-10-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,849,007 | 80,000 | 0.48 | 0.01 | 2016-10-11 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,430,400 | 70,000 | 0.41 | 0.01 | 2016-10-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,566,600 | 42,000 | 0.43 | 0.01 | 2016-10-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,869 | 22,000 | 0.09 | 0.00 | 2016-10-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,644,835 | 20,000 | 0.45 | 0.00 | 2016-10-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,147,200 | 14,000 | 0.70 | 0.00 | 2016-10-11 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 381,400 | 14,000 | 0.06 | 0.00 | 2016-10-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,475,600 | 10,000 | 0.42 | 0.00 | 2016-10-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,581,000 | 10,000 | 0.44 | 0.00 | 2016-10-11 |
| 12 | B01610 | KGI ASIA LTD | 1,400,400 | 10,000 | 0.24 | 0.00 | 2016-10-11 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,390,000 | 6,000 | 0.23 | 0.00 | 2016-10-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,630,000 | 6,000 | 0.28 | 0.00 | 2016-10-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,067,403 | 6,000 | 0.18 | 0.00 | 2016-10-11 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 455,800 | 4,000 | 0.08 | 0.00 | 2016-10-11 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 54,800 | 4,000 | 0.01 | 0.00 | 2016-10-11 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 222,800 | 2,000 | 0.04 | 0.00 | 2016-10-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,429,000 | 2,000 | 0.41 | 0.00 | 2016-10-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,038,520 | 2,000 | 0.18 | 0.00 | 2016-10-11 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,400 | 400 | 0.02 | 0.00 | 2016-10-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,387,998 | 85 | 0.23 | 0.00 | 2016-10-11 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 14,813,600 | -400 | 2.50 | -0.00 | 2016-10-11 |
| 25 | C00093 | BNP PARIBAS | 1,623,600 | -600 | 0.27 | -0.00 | 2016-10-11 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 14,870 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 27 | B01630 | ANLI SECURITIES LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2016-10-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,178,800 | -2,000 | 0.37 | -0.00 | 2016-10-11 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,238,200 | -2,000 | 0.21 | -0.00 | 2016-10-11 |
| 30 | C00010 | CITIBANK N.A. | 9,701,661 | -2,000 | 1.64 | -0.00 | 2016-10-11 |
| 31 | B01123 | HING WONG SECURITIES LTD | 34,600 | -2,000 | 0.01 | -0.00 | 2016-10-11 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | -2,000 | 0.02 | -0.00 | 2016-10-11 |
| 33 | B01209 | MASON SECURITIES LTD | 98,000 | -2,000 | 0.02 | -0.00 | 2016-10-11 |
| 34 | B01350 | S. W. WOO & CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 710,200 | -4,000 | 0.12 | -0.00 | 2016-10-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 317,600 | -4,000 | 0.05 | -0.00 | 2016-10-11 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 167,000 | -6,000 | 0.03 | -0.00 | 2016-10-11 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,479,800 | -8,000 | 0.42 | -0.00 | 2016-10-11 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 954,800 | -10,000 | 0.16 | -0.00 | 2016-10-11 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,043,800 | -10,000 | 0.18 | -0.00 | 2016-10-11 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 3,334,000 | -10,000 | 0.56 | -0.00 | 2016-10-11 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,600 | -10,000 | 0.02 | -0.00 | 2016-10-11 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 526,600 | -16,000 | 0.09 | -0.00 | 2016-10-11 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 2,333,800 | -16,000 | 0.39 | -0.00 | 2016-10-11 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,223,000 | -18,000 | 0.21 | -0.00 | 2016-10-11 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,150,000 | -24,000 | 0.19 | -0.00 | 2016-10-11 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,781,400 | -26,000 | 0.30 | -0.00 | 2016-10-11 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,425,900 | -33,660 | 3.79 | -0.01 | 2016-10-11 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | -40,000 | 0.01 | -0.01 | 2016-10-11 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,237,450 | -42,000 | 5.11 | -0.01 | 2016-10-11 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,452,400 | -46,000 | 0.25 | -0.01 | 2016-10-11 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,798,620 | -51,000 | 6.22 | -0.01 | 2016-10-11 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 404,000 | -52,000 | 0.07 | -0.01 | 2016-10-11 |
| 54 | B01130 | BOCI SECURITIES LTD | 10,090,400 | -66,000 | 1.70 | -0.01 | 2016-10-11 |
| 55 | C00074 | DEUTSCHE BANK AG | 2,323,354 | -369,305 | 0.39 | -0.06 | 2016-10-11 |
| 55 | Total changed named holdings | 183,251,633 | -4,000 | 30.95 | -0.00 | ||
| 258 | Unchanged named holdings | 400,229,836 | 0 | 67.60 | 0.00 | ||
| 313 | Total named holdings | 583,481,469 | -4,000 | 98.55 | 0.00 | ||
| 88 | Unnamed Investor Participants | 5,297,000 | 4,000 | 0.89 | 0.00 | ||
| 401 | Total securities in CCASS | 588,778,469 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 3,292,728 | 0 | 0.56 | 0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 789,400 |
| Turnover | 9,466,752 |
| Average price | 11.992 |
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