CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,406,085 | 280,000 | 0.41 | 0.05 | 2017-05-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,673,850 | 228,000 | 5.01 | 0.04 | 2017-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,337,536 | 76,000 | 6.14 | 0.01 | 2017-05-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,438,000 | 64,000 | 2.44 | 0.01 | 2017-05-16 |
| 5 | C00010 | CITIBANK N.A. | 6,668,886 | 45,400 | 1.13 | 0.01 | 2017-05-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,895,768 | 38,000 | 0.32 | 0.01 | 2017-05-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,091,400 | 28,000 | 0.69 | 0.00 | 2017-05-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 497,800 | 22,000 | 0.08 | 0.00 | 2017-05-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,800 | 20,000 | 0.06 | 0.00 | 2017-05-16 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 138,000 | 20,000 | 0.02 | 0.00 | 2017-05-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,200 | 18,000 | 0.11 | 0.00 | 2017-05-16 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 367,600 | 18,000 | 0.06 | 0.00 | 2017-05-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,078,400 | 14,000 | 0.18 | 0.00 | 2017-05-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,329,000 | 14,000 | 0.56 | 0.00 | 2017-05-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,816,736 | 13,872 | 4.53 | 0.00 | 2017-05-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 236,800 | 12,000 | 0.04 | 0.00 | 2017-05-16 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2017-05-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,173,600 | 10,000 | 0.37 | 0.00 | 2017-05-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,400 | 10,000 | 0.19 | 0.00 | 2017-05-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,269,200 | 10,000 | 0.38 | 0.00 | 2017-05-16 |
| 21 | B02009 | GOLDEN RICH SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2017-05-16 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2017-05-16 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 953,800 | 10,000 | 0.16 | 0.00 | 2017-05-16 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 554,400 | 10,000 | 0.09 | 0.00 | 2017-05-16 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 245,200 | 10,000 | 0.04 | 0.00 | 2017-05-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,000 | 8,000 | 0.09 | 0.00 | 2017-05-16 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 266,400 | 6,000 | 0.04 | 0.00 | 2017-05-16 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 405,400 | 4,000 | 0.07 | 0.00 | 2017-05-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,777,000 | 4,000 | 0.47 | 0.00 | 2017-05-16 |
| 30 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,872,600 | 2,000 | 0.49 | 0.00 | 2017-05-16 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 132,000 | 2,000 | 0.02 | 0.00 | 2017-05-16 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2017-05-16 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,444,000 | 2,000 | 0.24 | 0.00 | 2017-05-16 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 483,800 | 2,000 | 0.08 | 0.00 | 2017-05-16 |
| 36 | B01252 | CORPORATE BROKERS LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2017-05-16 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,381,600 | 2,000 | 0.40 | 0.00 | 2017-05-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,266,200 | 2,000 | 0.38 | 0.00 | 2017-05-16 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2017-05-16 |
| 40 | B01209 | MASON SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2017-05-16 |
| 41 | B01275 | SANFULL SECURITIES LTD | 355,800 | 2,000 | 0.06 | 0.00 | 2017-05-16 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 10,605 | -1,272 | 0.00 | -0.00 | 2017-05-16 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,344,400 | -2,000 | 0.40 | -0.00 | 2017-05-16 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,400 | -2,000 | 0.03 | -0.00 | 2017-05-16 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,843 | -2,000 | 0.01 | -0.00 | 2017-05-16 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-05-16 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,600 | -2,000 | 0.01 | -0.00 | 2017-05-16 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 365,600 | -4,000 | 0.06 | -0.00 | 2017-05-16 |
| 49 | B01130 | BOCI SECURITIES LTD | 8,819,160 | -6,000 | 1.49 | -0.00 | 2017-05-16 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | -6,000 | 0.02 | -0.00 | 2017-05-16 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,049,226 | -8,000 | 0.35 | -0.00 | 2017-05-16 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,520 | -8,000 | 0.14 | -0.00 | 2017-05-16 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,749,000 | -12,000 | 0.30 | -0.00 | 2017-05-16 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 834,000 | -16,000 | 0.14 | -0.00 | 2017-05-16 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,056,800 | -18,000 | 0.18 | -0.00 | 2017-05-16 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 569,200 | -20,000 | 0.10 | -0.00 | 2017-05-16 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,002,200 | -36,000 | 1.86 | -0.01 | 2017-05-16 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,299,567 | -44,000 | 0.73 | -0.01 | 2017-05-16 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 394,000 | -90,000 | 0.07 | -0.02 | 2017-05-16 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 132,000 | -100,000 | 0.02 | -0.02 | 2017-05-16 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,229 | -166,540 | 0.09 | -0.03 | 2017-05-16 |
| 62 | C00074 | DEUTSCHE BANK AG | 4,682,084 | -202,640 | 0.79 | -0.03 | 2017-05-16 |
| 63 | C00093 | BNP PARIBAS | 1,702,843 | -298,820 | 0.29 | -0.05 | 2017-05-16 |
| 63 | Total changed named holdings | 192,392,538 | 0 | 32.49 | 0.00 | ||
| 251 | Unchanged named holdings | 391,236,341 | 0 | 66.08 | 0.00 | ||
| 314 | Total named holdings | 583,628,879 | 0 | 98.57 | 0.00 | ||
| 87 | Unnamed Investor Participants | 5,122,800 | 0 | 0.87 | 0.00 | ||
| 401 | Total securities in CCASS | 588,751,679 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 3,319,518 | 0 | 0.56 | 0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 1,264,472 |
| Turnover | 17,378,370 |
| Average price | 13.744 |
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