CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,807,860 | 274,000 | 4.36 | 0.05 | 2017-02-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 828,000 | 272,000 | 0.14 | 0.05 | 2017-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,314,854 | 142,647 | 6.13 | 0.02 | 2017-02-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,067,760 | 140,974 | 0.86 | 0.02 | 2017-02-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,356,871 | 133,838 | 0.40 | 0.02 | 2017-02-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,536,580 | 93,515 | 0.94 | 0.02 | 2017-02-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,158,000 | 70,000 | 0.20 | 0.01 | 2017-02-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,552,422 | 38,000 | 0.43 | 0.01 | 2017-02-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,233,764 | 35,026 | 0.21 | 0.01 | 2017-02-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,398,800 | 32,000 | 0.41 | 0.01 | 2017-02-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,106,800 | 20,000 | 0.19 | 0.00 | 2017-02-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 331,600 | 20,000 | 0.06 | 0.00 | 2017-02-28 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 90,600 | 20,000 | 0.02 | 0.00 | 2017-02-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,522,400 | 18,000 | 0.59 | 0.00 | 2017-02-28 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | 18,000 | 0.01 | 0.00 | 2017-02-28 |
| 17 | C00093 | BNP PARIBAS | 2,187,688 | 14,000 | 0.37 | 0.00 | 2017-02-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,690,600 | 12,000 | 0.45 | 0.00 | 2017-02-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 870,400 | 10,000 | 0.15 | 0.00 | 2017-02-28 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,169,600 | 10,000 | 0.20 | 0.00 | 2017-02-28 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 470,600 | 10,000 | 0.08 | 0.00 | 2017-02-28 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 343,800 | 10,000 | 0.06 | 0.00 | 2017-02-28 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 93,000 | 10,000 | 0.02 | 0.00 | 2017-02-28 |
| 25 | B01184 | QUAM SECURITIES LTD | 323,000 | 10,000 | 0.05 | 0.00 | 2017-02-28 |
| 26 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 474,400 | 10,000 | 0.08 | 0.00 | 2017-02-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,001,200 | 8,000 | 0.34 | 0.00 | 2017-02-28 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,400 | 6,000 | 0.04 | 0.00 | 2017-02-28 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2017-02-28 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 267,400 | 6,000 | 0.05 | 0.00 | 2017-02-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,053,800 | 4,000 | 0.18 | 0.00 | 2017-02-28 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,800 | 4,000 | 0.05 | 0.00 | 2017-02-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,038,000 | 4,000 | 0.18 | 0.00 | 2017-02-28 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,000 | 4,000 | 0.01 | 0.00 | 2017-02-28 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 211,000 | 4,000 | 0.04 | 0.00 | 2017-02-28 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 290,000 | 2,000 | 0.05 | 0.00 | 2017-02-28 |
| 38 | B01921 | GONG PING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 39 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,520 | 2,000 | 0.13 | 0.00 | 2017-02-28 |
| 41 | B01275 | SANFULL SECURITIES LTD | 339,800 | 2,000 | 0.06 | 0.00 | 2017-02-28 |
| 42 | B01267 | WINFULL SECURITIES LTD | 110,400 | 2,000 | 0.02 | 0.00 | 2017-02-28 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,144,200 | 1,000 | 0.19 | 0.00 | 2017-02-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 8,674 | 600 | 0.00 | 0.00 | 2017-02-28 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 206,800 | -2,000 | 0.03 | -0.00 | 2017-02-28 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,600 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 14,638 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 293,600 | -2,000 | 0.05 | -0.00 | 2017-02-28 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 396,000 | -2,000 | 0.07 | -0.00 | 2017-02-28 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,600 | -2,000 | 0.01 | -0.00 | 2017-02-28 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 891,000 | -2,600 | 0.15 | -0.00 | 2017-02-28 |
| 52 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,403,000 | -4,000 | 0.41 | -0.00 | 2017-02-28 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,200,400 | -4,000 | 0.37 | -0.00 | 2017-02-28 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,400 | -4,000 | 0.07 | -0.00 | 2017-02-28 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,042,600 | -4,000 | 0.18 | -0.00 | 2017-02-28 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,800 | -6,000 | 0.04 | -0.00 | 2017-02-28 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 779,000 | -6,000 | 0.13 | -0.00 | 2017-02-28 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 143,000 | -6,000 | 0.02 | -0.00 | 2017-02-28 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-02-28 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,026,400 | -10,000 | 0.17 | -0.00 | 2017-02-28 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 344,400 | -10,000 | 0.06 | -0.00 | 2017-02-28 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 258,000 | -10,000 | 0.04 | -0.00 | 2017-02-28 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,267,000 | -10,000 | 0.55 | -0.00 | 2017-02-28 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,079,250 | -11,000 | 4.24 | -0.00 | 2017-02-28 |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,132,400 | -12,000 | 0.36 | -0.00 | 2017-02-28 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2017-02-28 |
| 68 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-02-28 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,253,600 | -22,000 | 0.38 | -0.00 | 2017-02-28 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | -28,000 | 0.03 | -0.00 | 2017-02-28 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,636,000 | -30,000 | 0.61 | -0.01 | 2017-02-28 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,400 | -30,000 | 0.06 | -0.01 | 2017-02-28 |
| 73 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 220,000 | -32,000 | 0.04 | -0.01 | 2017-02-28 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 2,293,266 | -32,000 | 0.39 | -0.01 | 2017-02-28 |
| 75 | B01130 | BOCI SECURITIES LTD | 8,363,800 | -36,000 | 1.41 | -0.01 | 2017-02-28 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,029,600 | -38,000 | 0.34 | -0.01 | 2017-02-28 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,141,600 | -46,000 | 0.36 | -0.01 | 2017-02-28 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 674,000 | -54,000 | 0.11 | -0.01 | 2017-02-28 |
| 79 | C00010 | CITIBANK N.A. | 7,523,226 | -54,000 | 1.27 | -0.01 | 2017-02-28 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 681,800 | -66,000 | 0.12 | -0.01 | 2017-02-28 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 751,000 | -68,000 | 0.13 | -0.01 | 2017-02-28 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 13,913,200 | -86,000 | 2.35 | -0.01 | 2017-02-28 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,400 | -88,000 | 0.08 | -0.01 | 2017-02-28 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,940,200 | -94,000 | 0.33 | -0.02 | 2017-02-28 |
| 85 | B01610 | KGI ASIA LTD | 1,978,400 | -122,000 | 0.33 | -0.02 | 2017-02-28 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 4,240,600 | -198,000 | 0.72 | -0.03 | 2017-02-28 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,368,200 | -244,000 | 2.26 | -0.04 | 2017-02-28 |
| 87 | Total changed named holdings | 213,271,773 | 6,000 | 36.02 | 0.00 | ||
| 223 | Unchanged named holdings | 370,350,306 | 0 | 62.55 | 0.00 | ||
| 310 | Total named holdings | 583,622,079 | 6,000 | 98.57 | 0.00 | ||
| 85 | Unnamed Investor Participants | 5,107,000 | -6,000 | 0.86 | -0.00 | ||
| 395 | Total securities in CCASS | 588,729,079 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 3,342,118 | 0 | 0.56 | 0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 3,360,600 |
| Turnover | 57,114,236 |
| Average price | 16.995 |
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