CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,914,448 | 402,528 | 0.66 | 0.07 | 2016-12-19 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 778,000 | 306,000 | 0.13 | 0.05 | 2016-12-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 832,000 | 226,000 | 0.14 | 0.04 | 2016-12-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,903,778 | 154,036 | 0.32 | 0.03 | 2016-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,159,201 | 151,200 | 6.61 | 0.03 | 2016-12-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,296,789 | 132,000 | 0.22 | 0.02 | 2016-12-19 |
| 7 | C00016 | DBS BANK LTD | 494,000 | 98,000 | 0.08 | 0.02 | 2016-12-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,302,400 | 94,000 | 1.57 | 0.02 | 2016-12-19 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 522,000 | 42,000 | 0.09 | 0.01 | 2016-12-19 |
| 10 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 74,000 | 36,000 | 0.01 | 0.01 | 2016-12-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,000 | 34,000 | 0.07 | 0.01 | 2016-12-19 |
| 12 | C00093 | BNP PARIBAS | 1,603,564 | 33,964 | 0.27 | 0.01 | 2016-12-19 |
| 13 | B01908 | ASA SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,031,403 | 20,000 | 0.17 | 0.00 | 2016-12-19 |
| 15 | B01184 | QUAM SECURITIES LTD | 119,000 | 20,000 | 0.02 | 0.00 | 2016-12-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,340,200 | 18,000 | 0.23 | 0.00 | 2016-12-19 |
| 17 | B01885 | HAFOO SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-12-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,115,600 | 10,000 | 0.19 | 0.00 | 2016-12-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,000 | 10,000 | 0.09 | 0.00 | 2016-12-19 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 592,000 | 4,000 | 0.10 | 0.00 | 2016-12-19 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 544,800 | 4,000 | 0.09 | 0.00 | 2016-12-19 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2016-12-19 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 25 | B01129 | WOCOM SECURITIES LTD | 61,200 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,600 | 2,000 | 0.02 | 0.00 | 2016-12-19 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,800 | 1,200 | 0.02 | 0.00 | 2016-12-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,304,400 | 800 | 0.39 | 0.00 | 2016-12-19 |
| 29 | B01385 | FAIRWIN BROKING LTD | 125,000 | -2,000 | 0.02 | -0.00 | 2016-12-19 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 41,200 | -2,000 | 0.01 | -0.00 | 2016-12-19 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | -2,000 | 0.02 | -0.00 | 2016-12-19 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 281,400 | -2,000 | 0.05 | -0.00 | 2016-12-19 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,211,800 | -2,000 | 0.20 | -0.00 | 2016-12-19 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 346,202,490 | -4,000 | 58.47 | -0.00 | 2016-12-19 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-19 | |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-12-19 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,031,000 | -4,000 | 0.17 | -0.00 | 2016-12-19 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,212,422 | -4,000 | 0.54 | -0.00 | 2016-12-19 |
| 42 | B01921 | GONG PING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-12-19 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,200 | -4,000 | 0.00 | -0.00 | 2016-12-19 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 301,600 | -4,000 | 0.05 | -0.00 | 2016-12-19 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2016-12-19 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,736,600 | -6,000 | 0.46 | -0.00 | 2016-12-19 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 385,800 | -6,000 | 0.07 | -0.00 | 2016-12-19 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,000 | -6,000 | 0.02 | -0.00 | 2016-12-19 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 657,000 | -6,000 | 0.11 | -0.00 | 2016-12-19 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 282,400 | -6,000 | 0.05 | -0.00 | 2016-12-19 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,400 | -8,000 | 0.06 | -0.00 | 2016-12-19 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,886,200 | -8,000 | 1.67 | -0.00 | 2016-12-19 |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,372,400 | -8,000 | 0.40 | -0.00 | 2016-12-19 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,525,000 | -8,000 | 0.43 | -0.00 | 2016-12-19 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 404,000 | -10,000 | 0.07 | -0.00 | 2016-12-19 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 568,600 | -10,000 | 0.10 | -0.00 | 2016-12-19 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,600 | -10,000 | 0.02 | -0.00 | 2016-12-19 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2016-12-19 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,331,800 | -10,000 | 0.39 | -0.00 | 2016-12-19 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 10,600 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 126,600 | -10,000 | 0.02 | -0.00 | 2016-12-19 |
| 62 | B01619 | TUNG WUI SECURITIES CO LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2016-12-19 |
| 63 | B01416 | VC BROKERAGE LTD | 174,000 | -10,000 | 0.03 | -0.00 | 2016-12-19 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,428,000 | -12,000 | 0.24 | -0.00 | 2016-12-19 |
| 65 | B01267 | WINFULL SECURITIES LTD | 112,400 | -12,000 | 0.02 | -0.00 | 2016-12-19 |
| 66 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 41,000 | -14,000 | 0.01 | -0.00 | 2016-12-19 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,650,000 | -14,000 | 0.28 | -0.00 | 2016-12-19 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 2,475,600 | -14,000 | 0.42 | -0.00 | 2016-12-19 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,009,400 | -14,000 | 0.17 | -0.00 | 2016-12-19 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 187,800 | -20,000 | 0.03 | -0.00 | 2016-12-19 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,520 | -20,000 | 0.13 | -0.00 | 2016-12-19 |
| 72 | B01610 | KGI ASIA LTD | 1,562,400 | -24,000 | 0.26 | -0.00 | 2016-12-19 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,504 | -26,000 | 0.11 | -0.00 | 2016-12-19 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,800 | -30,000 | 0.04 | -0.01 | 2016-12-19 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,622,800 | -40,000 | 0.61 | -0.01 | 2016-12-19 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 2,339,200 | -48,000 | 0.40 | -0.01 | 2016-12-19 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 682,200 | -48,000 | 0.12 | -0.01 | 2016-12-19 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,841,600 | -60,000 | 0.31 | -0.01 | 2016-12-19 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,718,800 | -70,000 | 0.29 | -0.01 | 2016-12-19 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,655,000 | -70,000 | 0.62 | -0.01 | 2016-12-19 |
| 81 | C00010 | CITIBANK N.A. | 8,996,961 | -74,000 | 1.52 | -0.01 | 2016-12-19 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,800 | -82,000 | 0.07 | -0.01 | 2016-12-19 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,110,000 | -87,200 | 0.69 | -0.01 | 2016-12-19 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,393,050 | -110,000 | 5.13 | -0.02 | 2016-12-19 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,696,074 | -134,000 | 3.66 | -0.02 | 2016-12-19 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 14,801,600 | -136,000 | 2.50 | -0.02 | 2016-12-19 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,026,800 | -198,000 | 0.34 | -0.03 | 2016-12-19 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,532 | -282,528 | 0.11 | -0.05 | 2016-12-19 |
| 88 | Total changed named holdings | 551,350,136 | 0 | 93.12 | 0.00 | ||
| 223 | Unchanged named holdings | 32,011,333 | 0 | 5.41 | 0.00 | ||
| 311 | Total named holdings | 583,361,469 | 0 | 98.53 | 0.00 | ||
| 89 | Unnamed Investor Participants | 5,325,000 | 0 | 0.90 | 0.00 | ||
| 400 | Total securities in CCASS | 588,686,469 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 3,384,728 | 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 | 2016-12-15 |
| Volume | 3,249,200 |
| Turnover | 39,646,728 |
| Average price | 12.202 |
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