CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 2,250,760 | 276,718 | 0.38 | 0.05 | 2017-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,689,164 | 194,000 | 6.53 | 0.03 | 2017-01-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,878,200 | 132,000 | 1.84 | 0.02 | 2017-01-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,053,600 | 40,000 | 0.35 | 0.01 | 2017-01-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,200 | 38,000 | 0.11 | 0.01 | 2017-01-06 |
| 6 | C00093 | BNP PARIBAS | 1,522,973 | 25,280 | 0.26 | 0.00 | 2017-01-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,906,800 | 20,000 | 0.32 | 0.00 | 2017-01-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,300,200 | 10,000 | 0.22 | 0.00 | 2017-01-06 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 804,000 | 8,000 | 0.14 | 0.00 | 2017-01-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,443,600 | 8,000 | 0.41 | 0.00 | 2017-01-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,800 | 8,000 | 0.07 | 0.00 | 2017-01-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,658,800 | 6,000 | 0.62 | 0.00 | 2017-01-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | 6,000 | 0.03 | 0.00 | 2017-01-06 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 570,600 | 4,000 | 0.10 | 0.00 | 2017-01-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,644,000 | 4,000 | 0.28 | 0.00 | 2017-01-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,343,000 | 4,000 | 0.40 | 0.00 | 2017-01-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,339,800 | 4,000 | 0.40 | 0.00 | 2017-01-06 |
| 18 | B01209 | MASON SECURITIES LTD | 94,000 | 4,000 | 0.02 | 0.00 | 2017-01-06 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-01-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 957,000 | 2,000 | 0.16 | 0.00 | 2017-01-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,361,200 | 2,000 | 0.23 | 0.00 | 2017-01-06 |
| 22 | B01988 | KOALA SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-01-06 |
| 23 | B01173 | RIFA SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2017-01-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,387,076 | 2,000 | 3.61 | 0.00 | 2017-01-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,577,460 | 2,000 | 0.60 | 0.00 | 2017-01-06 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 266,400 | -2,000 | 0.04 | -0.00 | 2017-01-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 303,600 | -2,000 | 0.05 | -0.00 | 2017-01-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,639,000 | -2,000 | 0.61 | -0.00 | 2017-01-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,122,400 | -4,000 | 0.36 | -0.00 | 2017-01-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,080,000 | -6,000 | 0.69 | -0.00 | 2017-01-06 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-01-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,520 | -6,000 | 0.13 | -0.00 | 2017-01-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,654,800 | -10,000 | 0.28 | -0.00 | 2017-01-06 |
| 34 | C00010 | CITIBANK N.A. | 9,695,961 | -14,000 | 1.64 | -0.00 | 2017-01-06 |
| 35 | B01606 | EWARTON SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2017-01-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,947,050 | -40,000 | 5.06 | -0.01 | 2017-01-06 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | -40,000 | 0.07 | -0.01 | 2017-01-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,282 | -48,000 | 0.08 | -0.01 | 2017-01-06 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,042,580 | -66,000 | 0.68 | -0.01 | 2017-01-06 |
| 40 | B01130 | BOCI SECURITIES LTD | 9,507,400 | -72,000 | 1.61 | -0.01 | 2017-01-06 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 402,000 | -76,000 | 0.07 | -0.01 | 2017-01-06 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 672,000 | -81,998 | 0.11 | -0.01 | 2017-01-06 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,326,910 | -312,000 | 0.22 | -0.05 | 2017-01-06 |
| 43 | Total changed named holdings | 170,453,136 | 0 | 28.79 | 0.00 | ||
| 269 | Unchanged named holdings | 412,930,933 | 0 | 69.74 | 0.00 | ||
| 312 | Total named holdings | 583,384,069 | 0 | 98.53 | 0.00 | ||
| 89 | Unnamed Investor Participants | 5,319,000 | 0 | 0.90 | 0.00 | ||
| 401 | Total securities in CCASS | 588,703,069 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 3,368,128 | 0 | 0.57 | 0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 832,000 |
| Turnover | 10,313,560 |
| Average price | 12.396 |
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