CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,424,200 | 300,000 | 1.59 | 0.05 | 2016-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,260,450 | 100,000 | 5.11 | 0.02 | 2016-10-26 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 377,600 | 68,000 | 0.06 | 0.01 | 2016-10-26 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 477,800 | 56,000 | 0.08 | 0.01 | 2016-10-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 737,700 | 46,000 | 0.12 | 0.01 | 2016-10-26 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 652,600 | 36,000 | 0.11 | 0.01 | 2016-10-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,469,005 | 34,000 | 6.33 | 0.01 | 2016-10-26 |
| 8 | C00093 | BNP PARIBAS | 1,652,201 | 26,000 | 0.28 | 0.00 | 2016-10-26 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,450,400 | 14,000 | 0.41 | 0.00 | 2016-10-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,520 | 14,000 | 0.14 | 0.00 | 2016-10-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,686,000 | 14,000 | 0.62 | 0.00 | 2016-10-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,571,000 | 10,000 | 0.43 | 0.00 | 2016-10-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 557,800 | 10,000 | 0.09 | 0.00 | 2016-10-26 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,400 | 10,000 | 0.05 | 0.00 | 2016-10-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,182,800 | 8,000 | 0.37 | 0.00 | 2016-10-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,453,600 | 8,000 | 0.41 | 0.00 | 2016-10-26 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,025,403 | 8,000 | 0.17 | 0.00 | 2016-10-26 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,553 | 6,000 | 0.10 | 0.00 | 2016-10-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,368,200 | 6,000 | 0.40 | 0.00 | 2016-10-26 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,513,800 | 6,000 | 0.26 | 0.00 | 2016-10-26 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,057,400 | 6,000 | 0.18 | 0.00 | 2016-10-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 15,245,600 | 4,000 | 2.57 | 0.00 | 2016-10-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 311,600 | 4,000 | 0.05 | 0.00 | 2016-10-26 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,783,000 | 4,000 | 0.64 | 0.00 | 2016-10-26 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,527,396 | 4,000 | 3.80 | 0.00 | 2016-10-26 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 444,000 | 4,000 | 0.07 | 0.00 | 2016-10-26 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,564,600 | 2,000 | 0.43 | 0.00 | 2016-10-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,969,007 | 2,000 | 0.50 | 0.00 | 2016-10-26 |
| 29 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,000 | 2,000 | 0.02 | 0.00 | 2016-10-26 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 16,638 | 600 | 0.00 | 0.00 | 2016-10-26 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,197,000 | -2,000 | 0.20 | -0.00 | 2016-10-26 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 430,800 | -2,000 | 0.07 | -0.00 | 2016-10-26 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | -2,000 | 0.04 | -0.00 | 2016-10-26 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,600 | -2,000 | 0.02 | -0.00 | 2016-10-26 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,381,200 | -2,600 | 0.40 | -0.00 | 2016-10-26 |
| 40 | B01610 | KGI ASIA LTD | 1,450,400 | -4,000 | 0.24 | -0.00 | 2016-10-26 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2016-10-26 |
| 42 | B01708 | ROSA SECURITIES LTD | 1,820,000 | -10,000 | 0.31 | -0.00 | 2016-10-26 |
| 43 | B01275 | SANFULL SECURITIES LTD | 341,800 | -10,000 | 0.06 | -0.00 | 2016-10-26 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 293,200 | -10,000 | 0.05 | -0.00 | 2016-10-26 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 769,000 | -20,000 | 0.13 | -0.00 | 2016-10-26 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,111,000 | -24,000 | 0.19 | -0.00 | 2016-10-26 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 404,000 | -30,000 | 0.07 | -0.01 | 2016-10-26 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,650 | -32,000 | 0.11 | -0.01 | 2016-10-26 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 974,400 | -72,000 | 0.16 | -0.01 | 2016-10-26 |
| 50 | C00074 | DEUTSCHE BANK AG | 2,802,767 | -86,600 | 0.47 | -0.01 | 2016-10-26 |
| 51 | B01130 | BOCI SECURITIES LTD | 9,808,400 | -200,000 | 1.66 | -0.03 | 2016-10-26 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 566,000 | -301,400 | 0.10 | -0.05 | 2016-10-26 |
| 52 | Total changed named holdings | 176,141,490 | 0 | 29.75 | 0.00 | ||
| 260 | Unchanged named holdings | 407,341,979 | 0 | 68.80 | 0.00 | ||
| 312 | Total named holdings | 583,483,469 | 0 | 98.55 | 0.00 | ||
| 88 | Unnamed Investor Participants | 5,289,000 | 0 | 0.89 | 0.00 | ||
| 400 | Total securities in CCASS | 588,772,469 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 3,298,728 | 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 | 2016-10-24 |
| Volume | 1,076,600 |
| Turnover | 12,847,212 |
| Average price | 11.933 |
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