CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-03-02 to 2017-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,504,125 | 155,000 | 6.17 | 0.03 | 2017-03-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,443,800 | 78,000 | 1.43 | 0.01 | 2017-03-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,796,200 | 74,000 | 0.30 | 0.01 | 2017-03-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,474,800 | 66,000 | 0.42 | 0.01 | 2017-03-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,137,250 | 64,000 | 4.25 | 0.01 | 2017-03-03 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 3,914,600 | 64,000 | 0.66 | 0.01 | 2017-03-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,932 | 60,000 | 0.14 | 0.01 | 2017-03-03 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 124,000 | 50,000 | 0.02 | 0.01 | 2017-03-03 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 50,638 | 34,000 | 0.01 | 0.01 | 2017-03-03 |
| 10 | B01610 | KGI ASIA LTD | 1,994,400 | 28,000 | 0.34 | 0.00 | 2017-03-03 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 638,000 | 24,000 | 0.11 | 0.00 | 2017-03-03 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,023,200 | 20,000 | 0.34 | 0.00 | 2017-03-03 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 436,400 | 18,000 | 0.07 | 0.00 | 2017-03-03 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 304,800 | 14,000 | 0.05 | 0.00 | 2017-03-03 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,188,800 | 12,000 | 0.20 | 0.00 | 2017-03-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,148,400 | 10,000 | 0.36 | 0.00 | 2017-03-03 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,500,400 | 10,000 | 0.59 | 0.00 | 2017-03-03 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,098,580 | 10,000 | 1.03 | 0.00 | 2017-03-03 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 629,000 | 10,000 | 0.11 | 0.00 | 2017-03-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,249,000 | 8,000 | 0.55 | 0.00 | 2017-03-03 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-03 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 524,000 | 6,000 | 0.09 | 0.00 | 2017-03-03 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 524,600 | 4,000 | 0.09 | 0.00 | 2017-03-03 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 848,000 | 4,000 | 0.14 | 0.00 | 2017-03-03 |
| 25 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-03 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,293,266 | 4,000 | 0.39 | 0.00 | 2017-03-03 |
| 27 | C00010 | CITIBANK N.A. | 7,545,226 | 2,000 | 1.27 | 0.00 | 2017-03-03 |
| 28 | B01298 | GET NICE SECURITIES LTD | 510,400 | 2,000 | 0.09 | 0.00 | 2017-03-03 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 781,000 | 2,000 | 0.13 | 0.00 | 2017-03-03 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,040,600 | 2,000 | 0.18 | 0.00 | 2017-03-03 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 398,000 | 2,000 | 0.07 | 0.00 | 2017-03-03 |
| 32 | C00093 | BNP PARIBAS | 2,173,665 | -200 | 0.37 | -0.00 | 2017-03-03 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 8,674 | -400 | 0.00 | -0.00 | 2017-03-03 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 974,013 | -2,000 | 0.16 | -0.00 | 2017-03-03 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,200 | -2,000 | 0.01 | -0.00 | 2017-03-03 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2017-03-03 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-03-03 |
| 38 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-03 | |
| 39 | B01173 | RIFA SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2017-03-03 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,000 | -2,000 | 0.01 | -0.00 | 2017-03-03 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,200 | -2,000 | 0.02 | -0.00 | 2017-03-03 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 263,200 | -2,000 | 0.04 | -0.00 | 2017-03-03 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 153,000 | -2,000 | 0.03 | -0.00 | 2017-03-03 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,252,000 | -4,000 | 0.21 | -0.00 | 2017-03-03 |
| 45 | B01252 | CORPORATE BROKERS LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2017-03-03 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,040,000 | -4,000 | 0.18 | -0.00 | 2017-03-03 |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-03 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 301,600 | -4,000 | 0.05 | -0.00 | 2017-03-03 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,385,000 | -4,000 | 0.40 | -0.00 | 2017-03-03 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 677,800 | -4,000 | 0.11 | -0.00 | 2017-03-03 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 143,000 | -4,000 | 0.02 | -0.00 | 2017-03-03 |
| 52 | B01646 | TAI NING STOCK CO LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2017-03-03 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 92,600 | -4,000 | 0.02 | -0.00 | 2017-03-03 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 254,400 | -6,000 | 0.04 | -0.00 | 2017-03-03 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,158,200 | -6,000 | 0.20 | -0.00 | 2017-03-03 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-03-03 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,600 | -6,000 | 0.04 | -0.00 | 2017-03-03 |
| 58 | B01664 | ROOFER SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-03-03 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,706,600 | -8,000 | 0.46 | -0.00 | 2017-03-03 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 373,400 | -8,000 | 0.06 | -0.00 | 2017-03-03 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,027,600 | -8,000 | 0.34 | -0.00 | 2017-03-03 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 343,800 | -10,000 | 0.06 | -0.00 | 2017-03-03 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 356,400 | -10,000 | 0.06 | -0.00 | 2017-03-03 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,200,400 | -10,000 | 0.37 | -0.00 | 2017-03-03 |
| 65 | B01383 | RICH PLEASURE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-03-03 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 136,000 | -12,000 | 0.02 | -0.00 | 2017-03-03 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,151,600 | -16,000 | 0.19 | -0.00 | 2017-03-03 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,472,400 | -16,000 | 0.25 | -0.00 | 2017-03-03 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,665,400 | -16,600 | 0.62 | -0.00 | 2017-03-03 |
| 70 | B01584 | CHIEF SECURITIES LTD | 846,400 | -24,000 | 0.14 | -0.00 | 2017-03-03 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,800 | -30,000 | 0.04 | -0.01 | 2017-03-03 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,119,600 | -32,000 | 0.36 | -0.01 | 2017-03-03 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,718,200 | -38,000 | 2.15 | -0.01 | 2017-03-03 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,290,200 | -42,000 | 0.39 | -0.01 | 2017-03-03 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,803,860 | -46,000 | 4.36 | -0.01 | 2017-03-03 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 13,973,200 | -54,000 | 2.36 | -0.01 | 2017-03-03 |
| 77 | B01969 | CHINA VERED SECURITIES LTD | 2,000 | -58,000 | 0.00 | -0.01 | 2017-03-03 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,400 | -62,000 | 0.06 | -0.01 | 2017-03-03 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,468,422 | -62,000 | 0.42 | -0.01 | 2017-03-03 |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 468,000 | -90,000 | 0.08 | -0.02 | 2017-03-03 |
| 81 | C00074 | DEUTSCHE BANK AG | 5,782,615 | -91,800 | 0.98 | -0.02 | 2017-03-03 |
| 81 | Total changed named holdings | 209,083,866 | 2,000 | 35.31 | 0.00 | ||
| 230 | Unchanged named holdings | 374,540,213 | 0 | 63.26 | 0.00 | ||
| 311 | Total named holdings | 583,624,079 | 2,000 | 98.57 | 0.00 | ||
| 85 | Unnamed Investor Participants | 5,107,000 | 0 | 0.86 | 0.00 | ||
| 396 | Total securities in CCASS | 588,731,079 | 2,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 3,340,118 | -2,000 | 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 | 2017-03-01 |
| Volume | 2,097,600 |
| Turnover | 35,982,420 |
| Average price | 17.154 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy