CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,233 | 116,835 | 0.10 | 0.02 | 2016-12-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,000 | 96,000 | 0.06 | 0.02 | 2016-12-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,784,200 | 68,000 | 1.65 | 0.01 | 2016-12-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,000 | 68,000 | 0.09 | 0.01 | 2016-12-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,800,800 | 56,000 | 0.30 | 0.01 | 2016-12-13 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 598,600 | 44,000 | 0.10 | 0.01 | 2016-12-13 |
| 7 | C00010 | CITIBANK N.A. | 9,064,361 | 44,000 | 1.53 | 0.01 | 2016-12-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 767,060 | 44,000 | 0.13 | 0.01 | 2016-12-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,333,600 | 30,000 | 0.39 | 0.01 | 2016-12-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,695,050 | 26,000 | 5.18 | 0.00 | 2016-12-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,211,200 | 26,000 | 0.71 | 0.00 | 2016-12-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,731,000 | 26,000 | 0.63 | 0.00 | 2016-12-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,378,800 | 24,000 | 0.40 | 0.00 | 2016-12-13 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,000 | 20,000 | 0.02 | 0.00 | 2016-12-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,105,600 | 16,000 | 2.55 | 0.00 | 2016-12-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 990,504 | 14,000 | 0.17 | 0.00 | 2016-12-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,102,226 | 14,000 | 0.52 | 0.00 | 2016-12-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,662,000 | 12,000 | 0.28 | 0.00 | 2016-12-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,433,200 | 8,000 | 0.41 | 0.00 | 2016-12-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2016-12-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,039,000 | 6,000 | 0.18 | 0.00 | 2016-12-13 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2016-12-13 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2016-12-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,292,200 | 4,000 | 0.22 | 0.00 | 2016-12-13 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,527,920 | 4,000 | 0.60 | 0.00 | 2016-12-13 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 102,000 | 4,000 | 0.02 | 0.00 | 2016-12-13 |
| 28 | B01416 | VC BROKERAGE LTD | 184,000 | 4,000 | 0.03 | 0.00 | 2016-12-13 |
| 29 | C00093 | BNP PARIBAS | 1,617,600 | 2,000 | 0.27 | 0.00 | 2016-12-13 |
| 30 | B01610 | KGI ASIA LTD | 1,564,400 | 2,000 | 0.26 | 0.00 | 2016-12-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,036,789 | 2,000 | 0.18 | 0.00 | 2016-12-13 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,816,600 | -2,000 | 0.48 | -0.00 | 2016-12-13 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,800 | -2,000 | 0.08 | -0.00 | 2016-12-13 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,520 | -2,000 | 0.14 | -0.00 | 2016-12-13 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,391,200 | -2,000 | 0.40 | -0.00 | 2016-12-13 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 3,609,460 | -2,000 | 0.61 | -0.00 | 2016-12-13 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,800 | -4,000 | 0.04 | -0.00 | 2016-12-13 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,213,800 | -4,000 | 0.21 | -0.00 | 2016-12-13 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 140,000 | -6,000 | 0.02 | -0.00 | 2016-12-13 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,764,514 | -11,064 | 3.68 | -0.00 | 2016-12-13 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 391,800 | -12,000 | 0.07 | -0.00 | 2016-12-13 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,023,400 | -16,000 | 0.17 | -0.00 | 2016-12-13 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | -26,000 | 0.07 | -0.00 | 2016-12-13 |
| 44 | B01130 | BOCI SECURITIES LTD | 9,158,400 | -28,000 | 1.55 | -0.00 | 2016-12-13 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,915,600 | -48,000 | 0.32 | -0.01 | 2016-12-13 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 462,000 | -80,000 | 0.08 | -0.01 | 2016-12-13 |
| 47 | C00074 | DEUTSCHE BANK AG | 1,631,742 | -106,000 | 0.28 | -0.02 | 2016-12-13 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,170,801 | -139,771 | 6.62 | -0.02 | 2016-12-13 |
| 49 | C00016 | DBS BANK LTD | 338,000 | -156,000 | 0.06 | -0.03 | 2016-12-13 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 573,800 | -156,000 | 0.10 | -0.03 | 2016-12-13 |
| 50 | Total changed named holdings | 189,294,580 | 0 | 31.97 | 0.00 | ||
| 261 | Unchanged named holdings | 394,096,889 | 0 | 66.56 | 0.00 | ||
| 311 | Total named holdings | 583,391,469 | 0 | 98.53 | 0.00 | ||
| 90 | Unnamed Investor Participants | 5,329,000 | 0 | 0.90 | 0.00 | ||
| 401 | Total securities in CCASS | 588,720,469 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 3,350,728 | 0 | 0.57 | 0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 954,000 |
| Turnover | 11,362,920 |
| Average price | 11.911 |
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