CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,367,420 | 541,560 | 4.45 | 0.09 | 2017-03-08 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,611,800 | 500,000 | 0.27 | 0.08 | 2017-03-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,315,266 | 156,000 | 0.39 | 0.03 | 2017-03-08 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 458,000 | 84,000 | 0.08 | 0.01 | 2017-03-08 |
| 5 | C00010 | CITIBANK N.A. | 7,679,226 | 80,000 | 1.30 | 0.01 | 2017-03-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,469,800 | 76,000 | 1.43 | 0.01 | 2017-03-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,008,200 | 40,000 | 2.20 | 0.01 | 2017-03-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 708,800 | 36,000 | 0.12 | 0.01 | 2017-03-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,040 | 30,440 | 0.12 | 0.01 | 2017-03-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,441,065 | 24,000 | 1.09 | 0.00 | 2017-03-08 |
| 11 | C00093 | BNP PARIBAS | 1,704,408 | 22,743 | 0.29 | 0.00 | 2017-03-08 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,803,204 | 19,257 | 0.98 | 0.00 | 2017-03-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,840,200 | 18,000 | 0.31 | 0.00 | 2017-03-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,518,800 | 18,000 | 0.43 | 0.00 | 2017-03-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,158,400 | 16,000 | 0.36 | 0.00 | 2017-03-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | 16,000 | 0.15 | 0.00 | 2017-03-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 984,013 | 10,000 | 0.17 | 0.00 | 2017-03-08 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 15,200 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-03-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 695,800 | 6,000 | 0.12 | 0.00 | 2017-03-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 526,000 | 4,000 | 0.09 | 0.00 | 2017-03-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,139,800 | 3,600 | 0.19 | 0.00 | 2017-03-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 230,800 | 2,000 | 0.04 | 0.00 | 2017-03-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 894,400 | 2,000 | 0.15 | 0.00 | 2017-03-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 956,400 | 2,000 | 0.16 | 0.00 | 2017-03-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 311,800 | 2,000 | 0.05 | 0.00 | 2017-03-08 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 155,800 | 2,000 | 0.03 | 0.00 | 2017-03-08 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2017-03-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 8,174 | -1,500 | 0.00 | -0.00 | 2017-03-08 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,276,000 | -2,000 | 0.22 | -0.00 | 2017-03-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,373,000 | -2,000 | 0.40 | -0.00 | 2017-03-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,520 | -2,000 | 0.13 | -0.00 | 2017-03-08 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,660,600 | -4,000 | 0.45 | -0.00 | 2017-03-08 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 350,400 | -4,000 | 0.06 | -0.00 | 2017-03-08 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 338,000 | -4,000 | 0.06 | -0.00 | 2017-03-08 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,026,000 | -4,000 | 0.17 | -0.00 | 2017-03-08 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 134,000 | -6,000 | 0.02 | -0.00 | 2017-03-08 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,190,400 | -6,000 | 0.37 | -0.00 | 2017-03-08 |
| 41 | B01969 | CHINA VERED SECURITIES LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2017-03-08 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-03-08 |
| 43 | B01908 | ASA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,007,800 | -10,000 | 0.17 | -0.00 | 2017-03-08 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,466,400 | -10,000 | 0.25 | -0.00 | 2017-03-08 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 619,000 | -10,000 | 0.10 | -0.00 | 2017-03-08 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 13,979,200 | -12,000 | 2.36 | -0.00 | 2017-03-08 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,243,600 | -16,000 | 0.38 | -0.00 | 2017-03-08 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,607,540 | -16,100 | 6.18 | -0.00 | 2017-03-08 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 556,000 | -18,000 | 0.09 | -0.00 | 2017-03-08 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,223,000 | -18,000 | 0.54 | -0.00 | 2017-03-08 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,146,800 | -22,000 | 0.19 | -0.00 | 2017-03-08 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,400 | -24,000 | 0.03 | -0.00 | 2017-03-08 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 136,000 | -26,000 | 0.02 | -0.00 | 2017-03-08 |
| 55 | B01184 | QUAM SECURITIES LTD | 293,000 | -42,000 | 0.05 | -0.01 | 2017-03-08 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,150,250 | -70,000 | 4.25 | -0.01 | 2017-03-08 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 621,000 | -186,000 | 0.10 | -0.03 | 2017-03-08 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 802,000 | -228,000 | 0.14 | -0.04 | 2017-03-08 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 3,002,600 | -962,000 | 0.51 | -0.16 | 2017-03-08 |
| 59 | Total changed named holdings | 190,980,326 | 0 | 32.26 | 0.00 | ||
| 252 | Unchanged named holdings | 392,643,753 | 0 | 66.32 | 0.00 | ||
| 311 | Total named holdings | 583,624,079 | 0 | 98.57 | 0.00 | ||
| 85 | Unnamed Investor Participants | 5,107,000 | 0 | 0.86 | 0.00 | ||
| 396 | Total securities in CCASS | 588,731,079 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 3,340,118 | 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 | 2017-03-06 |
| Volume | 1,349,500 |
| Turnover | 23,027,292 |
| Average price | 17.064 |
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