CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00074 | DEUTSCHE BANK AG | 1,683,742 | 140,000 | 0.28 | 0.02 | 2016-12-15 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 372,000 | 112,000 | 0.06 | 0.02 | 2016-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,733,050 | 106,000 | 5.19 | 0.02 | 2016-12-15 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 283,400 | 106,000 | 0.05 | 0.02 | 2016-12-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 488,000 | 96,000 | 0.08 | 0.02 | 2016-12-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 877,060 | 80,000 | 0.15 | 0.01 | 2016-12-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,174,400 | 46,000 | 1.55 | 0.01 | 2016-12-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 996,400 | 46,000 | 0.17 | 0.01 | 2016-12-15 |
| 9 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 55,000 | 40,000 | 0.01 | 0.01 | 2016-12-15 |
| 10 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2016-12-15 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 516,800 | 36,000 | 0.09 | 0.01 | 2016-12-15 |
| 12 | B01606 | EWARTON SECURITIES LTD | 52,000 | 32,000 | 0.01 | 0.01 | 2016-12-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,673 | 30,440 | 0.09 | 0.01 | 2016-12-15 |
| 14 | B01908 | ASA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-12-15 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 708,200 | 30,000 | 0.12 | 0.01 | 2016-12-15 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,039,403 | 28,000 | 0.18 | 0.00 | 2016-12-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,800 | 20,000 | 0.10 | 0.00 | 2016-12-15 |
| 18 | B01885 | HAFOO SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2016-12-15 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,324,200 | 12,000 | 0.22 | 0.00 | 2016-12-15 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 414,000 | 10,000 | 0.07 | 0.00 | 2016-12-15 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,400 | 10,000 | 0.06 | 0.00 | 2016-12-15 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-15 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,000 | 8,000 | 0.07 | 0.00 | 2016-12-15 |
| 24 | B01610 | KGI ASIA LTD | 1,588,400 | 6,000 | 0.27 | 0.00 | 2016-12-15 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-15 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,203,200 | 4,000 | 0.71 | 0.00 | 2016-12-15 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-15 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,016,800 | 4,000 | 0.17 | 0.00 | 2016-12-15 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | 4,000 | 0.03 | 0.00 | 2016-12-15 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,600 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,678,000 | 2,000 | 0.28 | 0.00 | 2016-12-15 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 528,000 | 2,000 | 0.09 | 0.00 | 2016-12-15 |
| 33 | B01921 | GONG PING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 34 | B01740 | WIN SECURITIES LTD | 88,800 | -600 | 0.01 | -0.00 | 2016-12-15 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,796,800 | -2,000 | 0.30 | -0.00 | 2016-12-15 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 11,800 | -2,000 | 0.00 | -0.00 | 2016-12-15 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,527,920 | -2,000 | 0.60 | -0.00 | 2016-12-15 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-12-15 |
| 39 | B01350 | S. W. WOO & CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-12-15 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,400 | -2,000 | 0.05 | -0.00 | 2016-12-15 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 0 | -3,200 | -0.00 | 2016-12-15 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,200 | -4,000 | 0.00 | -0.00 | 2016-12-15 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 305,600 | -4,000 | 0.05 | -0.00 | 2016-12-15 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-12-15 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2016-12-15 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2016-12-15 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,754,074 | -4,440 | 3.67 | -0.00 | 2016-12-15 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,499,600 | -6,000 | 0.42 | -0.00 | 2016-12-15 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2016-12-15 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 102,000 | -6,000 | 0.02 | -0.00 | 2016-12-15 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,520 | -6,000 | 0.14 | -0.00 | 2016-12-15 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | -8,000 | 0.02 | -0.00 | 2016-12-15 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 234,800 | -10,000 | 0.04 | -0.00 | 2016-12-15 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,043,000 | -10,000 | 0.18 | -0.00 | 2016-12-15 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 249,600 | -10,000 | 0.04 | -0.00 | 2016-12-15 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,200 | -10,000 | 0.01 | -0.00 | 2016-12-15 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2016-12-15 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,329,800 | -12,000 | 0.39 | -0.00 | 2016-12-15 |
| 59 | C00010 | CITIBANK N.A. | 9,074,961 | -13,400 | 1.53 | -0.00 | 2016-12-15 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | -14,000 | 0.02 | -0.00 | 2016-12-15 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,733,000 | -14,000 | 0.63 | -0.00 | 2016-12-15 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 388,400 | -18,000 | 0.07 | -0.00 | 2016-12-15 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 281,200 | -20,000 | 0.05 | -0.00 | 2016-12-15 |
| 64 | B01267 | WINFULL SECURITIES LTD | 124,400 | -20,000 | 0.02 | -0.00 | 2016-12-15 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 524,000 | -22,000 | 0.09 | -0.00 | 2016-12-15 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,317,600 | -22,000 | 0.39 | -0.00 | 2016-12-15 |
| 67 | B01776 | AIF SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2016-12-15 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,885,600 | -30,000 | 0.32 | -0.01 | 2016-12-15 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,224,422 | -32,000 | 0.54 | -0.01 | 2016-12-15 |
| 70 | C00093 | BNP PARIBAS | 1,555,600 | -38,000 | 0.26 | -0.01 | 2016-12-15 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 2,403,200 | -40,000 | 0.41 | -0.01 | 2016-12-15 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 14,939,600 | -42,000 | 2.52 | -0.01 | 2016-12-15 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,742,600 | -58,000 | 0.46 | -0.01 | 2016-12-15 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,504 | -72,000 | 0.11 | -0.01 | 2016-12-15 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 669,000 | -74,000 | 0.11 | -0.01 | 2016-12-15 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,312,800 | -76,000 | 0.39 | -0.01 | 2016-12-15 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,764,200 | -120,000 | 1.65 | -0.02 | 2016-12-15 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,994,001 | -222,800 | 6.59 | -0.04 | 2016-12-15 |
| 78 | Total changed named holdings | 191,035,730 | 0 | 32.27 | 0.00 | ||
| 236 | Unchanged named holdings | 392,359,739 | 0 | 66.27 | 0.00 | ||
| 314 | Total named holdings | 583,395,469 | 0 | 98.53 | 0.00 | ||
| 89 | Unnamed Investor Participants | 5,325,000 | 0 | 0.90 | 0.00 | ||
| 403 | 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 | 2016-12-13 |
| Volume | 3,518,000 |
| Turnover | 42,471,544 |
| Average price | 12.073 |
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