CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 6,388,043 | 147,566 | 1.08 | 0.02 | 2017-03-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,099,600 | 70,000 | 0.35 | 0.01 | 2017-03-16 |
| 3 | B01340 | LEHIN SECURITIES LTD | 160,029 | 54,000 | 0.03 | 0.01 | 2017-03-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 878,000 | 44,000 | 0.15 | 0.01 | 2017-03-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,009,160 | 34,000 | 0.17 | 0.01 | 2017-03-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,069,450 | 26,000 | 4.23 | 0.00 | 2017-03-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000,400 | 24,000 | 0.17 | 0.00 | 2017-03-16 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 307,800 | 20,000 | 0.05 | 0.00 | 2017-03-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,554,880 | 18,000 | 0.26 | 0.00 | 2017-03-16 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,168,600 | 18,000 | 0.54 | 0.00 | 2017-03-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 347,400 | 16,000 | 0.06 | 0.00 | 2017-03-16 |
| 12 | B01610 | KGI ASIA LTD | 1,984,400 | 16,000 | 0.34 | 0.00 | 2017-03-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,469,720 | 15,560 | 4.30 | 0.00 | 2017-03-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,220,400 | 14,000 | 0.38 | 0.00 | 2017-03-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,472,800 | 14,000 | 0.42 | 0.00 | 2017-03-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 12,000 | 0.08 | 0.00 | 2017-03-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,696,600 | 10,000 | 0.46 | 0.00 | 2017-03-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 686,000 | 10,000 | 0.12 | 0.00 | 2017-03-16 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 980,013 | 10,000 | 0.17 | 0.00 | 2017-03-16 |
| 21 | B01469 | KAISER SECURITIES LTD | 13,800 | 6,000 | 0.00 | 0.00 | 2017-03-16 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 90,600 | 6,000 | 0.02 | 0.00 | 2017-03-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,653,400 | 4,000 | 0.62 | 0.00 | 2017-03-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 8,149,800 | 4,000 | 1.38 | 0.00 | 2017-03-16 |
| 25 | B01716 | ORIENT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-16 |
| 26 | B01416 | VC BROKERAGE LTD | 198,000 | 4,000 | 0.03 | 0.00 | 2017-03-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 806,400 | 2,000 | 0.14 | 0.00 | 2017-03-16 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 276,800 | 2,000 | 0.05 | 0.00 | 2017-03-16 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 218,000 | 2,000 | 0.04 | 0.00 | 2017-03-16 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,200 | 2,000 | 0.01 | 0.00 | 2017-03-16 |
| 31 | B01988 | KOALA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 108,600 | 2,000 | 0.02 | 0.00 | 2017-03-16 |
| 33 | B01427 | TSE'S SECURITIES LTD | 88,600 | 2,000 | 0.01 | 0.00 | 2017-03-16 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,800 | 2,000 | 0.02 | 0.00 | 2017-03-16 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 157,000 | 2,000 | 0.03 | 0.00 | 2017-03-16 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2017-03-16 |
| 37 | C00093 | BNP PARIBAS | 1,687,312 | 434 | 0.28 | 0.00 | 2017-03-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 8,174 | -1,560 | 0.00 | -0.00 | 2017-03-16 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 40 | B01141 | FE SECURITIES LTD | 22,600 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,498,400 | -2,000 | 0.59 | -0.00 | 2017-03-16 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 123,400 | -2,000 | 0.02 | -0.00 | 2017-03-16 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,286,266 | -2,000 | 0.39 | -0.00 | 2017-03-16 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,181,800 | -4,000 | 0.20 | -0.00 | 2017-03-16 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,514,422 | -4,000 | 0.42 | -0.00 | 2017-03-16 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,148,800 | -4,000 | 0.19 | -0.00 | 2017-03-16 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,363,885 | -4,000 | 1.07 | -0.00 | 2017-03-16 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,900 | -6,000 | 0.04 | -0.00 | 2017-03-16 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 238,000 | -8,000 | 0.04 | -0.00 | 2017-03-16 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,400 | -8,000 | 0.06 | -0.00 | 2017-03-16 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,225,600 | -8,000 | 0.38 | -0.00 | 2017-03-16 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,423,000 | -8,000 | 0.41 | -0.00 | 2017-03-16 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 734,520 | -8,000 | 0.12 | -0.00 | 2017-03-16 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,091,000 | -8,000 | 0.52 | -0.00 | 2017-03-16 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,450,400 | -10,000 | 0.24 | -0.00 | 2017-03-16 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,148,400 | -10,000 | 0.36 | -0.00 | 2017-03-16 |
| 57 | B01184 | QUAM SECURITIES LTD | 361,000 | -10,000 | 0.06 | -0.00 | 2017-03-16 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,871,080 | -24,000 | 6.57 | -0.00 | 2017-03-16 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 140,000 | -28,000 | 0.02 | -0.00 | 2017-03-16 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,528,200 | -40,000 | 2.12 | -0.01 | 2017-03-16 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 14,034,200 | -44,000 | 2.37 | -0.01 | 2017-03-16 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,857 | -46,000 | 0.12 | -0.01 | 2017-03-16 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 498,000 | -60,000 | 0.08 | -0.01 | 2017-03-16 |
| 64 | C00010 | CITIBANK N.A. | 9,111,826 | -86,000 | 1.54 | -0.01 | 2017-03-16 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,288,000 | -192,000 | 0.22 | -0.03 | 2017-03-16 |
| 65 | Total changed named holdings | 202,373,737 | 0 | 34.18 | 0.00 | ||
| 244 | Unchanged named holdings | 381,252,942 | 0 | 64.39 | 0.00 | ||
| 309 | Total named holdings | 583,626,679 | 0 | 98.57 | 0.00 | ||
| 86 | Unnamed Investor Participants | 5,127,000 | 20,000 | 0.87 | 0.00 | ||
| 395 | Total securities in CCASS | 588,753,679 | 20,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 3,317,518 | -20,000 | 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 | 2017-03-14 |
| Volume | 1,347,560 |
| Turnover | 22,153,544 |
| Average price | 16.440 |
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