CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,641,760 | 255,875 | 1.12 | 0.04 | 2017-03-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,226,000 | 60,000 | 0.21 | 0.01 | 2017-03-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,615,400 | 52,000 | 0.61 | 0.01 | 2017-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,028,200 | 40,000 | 2.37 | 0.01 | 2017-03-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,089,600 | 28,000 | 0.35 | 0.00 | 2017-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,585,720 | 28,000 | 4.32 | 0.00 | 2017-03-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 350,400 | 26,000 | 0.06 | 0.00 | 2017-03-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 965,160 | 24,000 | 0.16 | 0.00 | 2017-03-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,312,200 | 20,000 | 2.25 | 0.00 | 2017-03-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 6,371,755 | 20,000 | 1.08 | 0.00 | 2017-03-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,021,800 | 16,000 | 0.17 | 0.00 | 2017-03-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,639,800 | 16,000 | 0.28 | 0.00 | 2017-03-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 635,800 | 14,000 | 0.11 | 0.00 | 2017-03-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,480,400 | 12,000 | 0.25 | 0.00 | 2017-03-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,616,800 | 12,000 | 0.44 | 0.00 | 2017-03-22 |
| 16 | B01610 | KGI ASIA LTD | 1,976,400 | 12,000 | 0.33 | 0.00 | 2017-03-22 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 282,400 | 10,000 | 0.05 | 0.00 | 2017-03-22 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 152,000 | 10,000 | 0.03 | 0.00 | 2017-03-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 286,800 | 10,000 | 0.05 | 0.00 | 2017-03-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 687,600 | 10,000 | 0.12 | 0.00 | 2017-03-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 112,600 | 10,000 | 0.02 | 0.00 | 2017-03-22 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 257,200 | 10,000 | 0.04 | 0.00 | 2017-03-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,185,800 | 8,000 | 0.20 | 0.00 | 2017-03-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,198,400 | 8,000 | 0.37 | 0.00 | 2017-03-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,512,422 | 8,000 | 0.42 | 0.00 | 2017-03-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 974,013 | 6,000 | 0.16 | 0.00 | 2017-03-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,564,880 | 6,000 | 0.26 | 0.00 | 2017-03-22 |
| 28 | B01716 | ORIENT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-22 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,997,200 | 4,000 | 0.34 | 0.00 | 2017-03-22 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,795,600 | 4,000 | 0.30 | 0.00 | 2017-03-22 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 613,000 | 4,000 | 0.10 | 0.00 | 2017-03-22 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,200 | 4,000 | 0.01 | 0.00 | 2017-03-22 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,660,600 | 2,000 | 0.45 | 0.00 | 2017-03-22 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 710,800 | 2,000 | 0.12 | 0.00 | 2017-03-22 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 908,000 | 2,000 | 0.15 | 0.00 | 2017-03-22 |
| 40 | B01988 | KOALA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | 2,000 | 0.03 | 0.00 | 2017-03-22 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2017-03-22 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,400 | 2,000 | 0.08 | 0.00 | 2017-03-22 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 157,000 | 2,000 | 0.03 | 0.00 | 2017-03-22 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,245,600 | -2,000 | 0.38 | -0.00 | 2017-03-22 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 504,000 | -2,000 | 0.09 | -0.00 | 2017-03-22 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | -2,000 | 0.04 | -0.00 | 2017-03-22 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,118,400 | -2,000 | 0.36 | -0.00 | 2017-03-22 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,181,600 | -4,000 | 0.20 | -0.00 | 2017-03-22 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 883,000 | -4,000 | 0.15 | -0.00 | 2017-03-22 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2017-03-22 |
| 55 | B01584 | CHIEF SECURITIES LTD | 804,400 | -6,000 | 0.14 | -0.00 | 2017-03-22 |
| 56 | C00010 | CITIBANK N.A. | 8,961,826 | -6,000 | 1.51 | -0.00 | 2017-03-22 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 261,400 | -8,000 | 0.04 | -0.00 | 2017-03-22 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,005,450 | -12,000 | 4.22 | -0.00 | 2017-03-22 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 982,400 | -18,000 | 0.17 | -0.00 | 2017-03-22 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 587,000 | -20,000 | 0.10 | -0.00 | 2017-03-22 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,419,000 | -20,000 | 0.41 | -0.00 | 2017-03-22 |
| 63 | B01708 | ROSA SECURITIES LTD | 1,730,000 | -20,000 | 0.29 | -0.00 | 2017-03-22 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 2,182,266 | -20,000 | 0.37 | -0.00 | 2017-03-22 |
| 65 | B01130 | BOCI SECURITIES LTD | 8,035,800 | -30,000 | 1.36 | -0.01 | 2017-03-22 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,800 | -30,000 | 0.04 | -0.01 | 2017-03-22 |
| 67 | B01184 | QUAM SECURITIES LTD | 311,000 | -30,000 | 0.05 | -0.01 | 2017-03-22 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,857 | -32,000 | 0.11 | -0.01 | 2017-03-22 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,454,080 | -152,000 | 6.49 | -0.03 | 2017-03-22 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,025 | -345,875 | 0.04 | -0.06 | 2017-03-22 |
| 70 | Total changed named holdings | 201,646,014 | 0 | 34.06 | 0.00 | ||
| 238 | Unchanged named holdings | 381,980,665 | 0 | 64.52 | 0.00 | ||
| 308 | Total named holdings | 583,626,679 | 0 | 98.57 | 0.00 | ||
| 86 | Unnamed Investor Participants | 5,127,000 | 0 | 0.87 | 0.00 | ||
| 394 | Total securities in CCASS | 588,753,679 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 3,317,518 | 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 | 2017-03-20 |
| Volume | 1,088,000 |
| Turnover | 17,803,320 |
| Average price | 16.363 |
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