CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01130 | BOCI SECURITIES LTD | 9,607,400 | 184,000 | 1.62 | 0.03 | 2016-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,930,964 | 72,959 | 6.58 | 0.01 | 2016-12-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,282 | 52,000 | 0.08 | 0.01 | 2016-12-30 |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-30 |
| 5 | C00093 | BNP PARIBAS | 1,523,293 | 31,693 | 0.26 | 0.01 | 2016-12-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,896,440 | 22,307 | 0.32 | 0.00 | 2016-12-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | 22,000 | 0.10 | 0.00 | 2016-12-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,363,000 | 6,600 | 0.40 | 0.00 | 2016-12-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,469,038 | 4,964 | 3.63 | 0.00 | 2016-12-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,979,600 | 4,000 | 0.33 | 0.00 | 2016-12-30 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 12 | B01824 | INSTINET PACIFIC LTD | 2,803 | 2,803 | 0.00 | 0.00 | 2016-12-30 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 248,000 | 2,000 | 0.04 | 0.00 | 2016-12-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,356,910 | 2,000 | 0.23 | 0.00 | 2016-12-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,520 | 2,000 | 0.13 | 0.00 | 2016-12-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,641,000 | 2,000 | 0.61 | 0.00 | 2016-12-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 14,574 | -964 | 0.00 | -0.00 | 2016-12-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 548,800 | -2,000 | 0.09 | -0.00 | 2016-12-30 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,439,600 | -2,000 | 0.41 | -0.00 | 2016-12-30 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,114,800 | -2,000 | 0.19 | -0.00 | 2016-12-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 305,600 | -2,000 | 0.05 | -0.00 | 2016-12-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,539,000 | -2,000 | 0.43 | -0.00 | 2016-12-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,292,400 | -2,000 | 0.39 | -0.00 | 2016-12-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 969,000 | -4,000 | 0.16 | -0.00 | 2016-12-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,379,200 | -4,000 | 0.23 | -0.00 | 2016-12-30 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,800 | -4,000 | 0.01 | -0.00 | 2016-12-30 |
| 28 | B01209 | MASON SECURITIES LTD | 96,000 | -4,000 | 0.02 | -0.00 | 2016-12-30 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,567,460 | -4,000 | 0.60 | -0.00 | 2016-12-30 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,310,200 | -6,000 | 0.22 | -0.00 | 2016-12-30 |
| 31 | C00010 | CITIBANK N.A. | 8,911,961 | -6,000 | 1.51 | -0.00 | 2016-12-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 14,779,600 | -6,000 | 2.50 | -0.00 | 2016-12-30 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-12-30 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 275,400 | -6,000 | 0.05 | -0.00 | 2016-12-30 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 268,400 | -6,000 | 0.05 | -0.00 | 2016-12-30 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 377,800 | -8,000 | 0.06 | -0.00 | 2016-12-30 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,102,000 | -10,000 | 0.69 | -0.00 | 2016-12-30 |
| 38 | B01385 | FAIRWIN BROKING LTD | 115,000 | -10,000 | 0.02 | -0.00 | 2016-12-30 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 321,200 | -10,000 | 0.05 | -0.00 | 2016-12-30 |
| 40 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-30 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,800 | -22,000 | 0.33 | -0.00 | 2016-12-30 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,532 | -36,000 | 0.11 | -0.01 | 2016-12-30 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,788,200 | -40,000 | 1.82 | -0.01 | 2016-12-30 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,319,800 | -40,000 | 0.39 | -0.01 | 2016-12-30 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 864,000 | -44,000 | 0.15 | -0.01 | 2016-12-30 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,169,050 | -50,000 | 5.10 | -0.01 | 2016-12-30 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 532,238 | -101,762 | 0.09 | -0.02 | 2016-12-30 |
| 47 | Total changed named holdings | 177,974,665 | 2,600 | 30.06 | 0.00 | ||
| 267 | Unchanged named holdings | 405,401,404 | 0 | 68.47 | 0.00 | ||
| 314 | Total named holdings | 583,376,069 | 2,600 | 98.53 | 0.00 | ||
| 89 | Unnamed Investor Participants | 5,319,000 | 0 | 0.90 | 0.00 | ||
| 403 | Total securities in CCASS | 588,695,069 | 2,600 | 99.43 | 0.00 | ||
| Securities not in CCASS | 3,376,128 | -2,600 | 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 | 2016-12-28 |
| Volume | 698,964 |
| Turnover | 8,551,235 |
| Average price | 12.234 |
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