CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 5,539,209 | 857,125 | 0.94 | 0.14 | 2017-05-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 752,200 | 108,000 | 0.13 | 0.02 | 2017-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,421,536 | 84,000 | 6.15 | 0.01 | 2017-05-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,165,400 | 74,000 | 0.70 | 0.01 | 2017-05-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,488,000 | 50,000 | 2.45 | 0.01 | 2017-05-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,120,400 | 42,000 | 0.19 | 0.01 | 2017-05-17 |
| 7 | B01173 | RIFA SECURITIES LTD | 92,000 | 30,000 | 0.02 | 0.01 | 2017-05-17 |
| 8 | C00093 | BNP PARIBAS | 1,730,703 | 27,860 | 0.29 | 0.00 | 2017-05-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,400 | 20,000 | 0.03 | 0.00 | 2017-05-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,362,400 | 18,000 | 0.40 | 0.00 | 2017-05-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,729,400 | 16,000 | 0.29 | 0.00 | 2017-05-17 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,016,200 | 14,000 | 1.86 | 0.00 | 2017-05-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,305,800 | 12,000 | 0.22 | 0.00 | 2017-05-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,281,200 | 12,000 | 0.39 | 0.00 | 2017-05-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,341,000 | 12,000 | 0.56 | 0.00 | 2017-05-17 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2017-05-17 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 404,000 | 10,000 | 0.07 | 0.00 | 2017-05-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,183,600 | 10,000 | 0.37 | 0.00 | 2017-05-17 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 34,600 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,309,567 | 10,000 | 0.73 | 0.00 | 2017-05-17 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 276,200 | 10,000 | 0.05 | 0.00 | 2017-05-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,199,400 | 10,000 | 0.37 | 0.00 | 2017-05-17 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,062,000 | 10,000 | 0.18 | 0.00 | 2017-05-17 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 274,400 | 8,000 | 0.05 | 0.00 | 2017-05-17 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,201,000 | 6,000 | 0.20 | 0.00 | 2017-05-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 6,000 | 0.02 | 0.00 | 2017-05-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 959,800 | 6,000 | 0.16 | 0.00 | 2017-05-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,677,850 | 4,000 | 5.01 | 0.00 | 2017-05-17 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 39,200 | 4,000 | 0.01 | 0.00 | 2017-05-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 369,600 | 4,000 | 0.06 | 0.00 | 2017-05-17 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2017-05-17 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-05-17 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,820,608 | 3,872 | 4.53 | 0.00 | 2017-05-17 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 292,400 | 2,000 | 0.05 | 0.00 | 2017-05-17 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,140,400 | 2,000 | 0.19 | 0.00 | 2017-05-17 |
| 36 | B01821 | GETTA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 481,000 | 2,000 | 0.08 | 0.00 | 2017-05-17 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,000 | 2,000 | 0.09 | 0.00 | 2017-05-17 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,268,200 | 2,000 | 0.38 | 0.00 | 2017-05-17 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,200 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 3,442,600 | 2,000 | 0.58 | 0.00 | 2017-05-17 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 949,800 | -2,000 | 0.16 | -0.00 | 2017-05-17 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,747,000 | -2,000 | 0.30 | -0.00 | 2017-05-17 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 328,800 | -4,000 | 0.06 | -0.00 | 2017-05-17 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,440,000 | -4,000 | 0.24 | -0.00 | 2017-05-17 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,520 | -4,000 | 0.13 | -0.00 | 2017-05-17 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,050,800 | -6,000 | 0.18 | -0.00 | 2017-05-17 |
| 48 | B01885 | HAFOO SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-05-17 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2017-05-17 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,013 | -10,000 | 0.17 | -0.00 | 2017-05-17 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 824,000 | -10,000 | 0.14 | -0.00 | 2017-05-17 |
| 52 | B01708 | ROSA SECURITIES LTD | 1,560,000 | -10,000 | 0.26 | -0.00 | 2017-05-17 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | -10,000 | 0.02 | -0.00 | 2017-05-17 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,257 | -15,972 | 0.08 | -0.00 | 2017-05-17 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,031,226 | -18,000 | 0.34 | -0.00 | 2017-05-17 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 463,800 | -20,000 | 0.08 | -0.00 | 2017-05-17 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,751,000 | -26,000 | 0.46 | -0.00 | 2017-05-17 |
| 58 | C00010 | CITIBANK N.A. | 6,614,886 | -54,000 | 1.12 | -0.01 | 2017-05-17 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 287,600 | -80,000 | 0.05 | -0.01 | 2017-05-17 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,000 | -98,000 | 0.01 | -0.02 | 2017-05-17 |
| 61 | B01130 | BOCI SECURITIES LTD | 8,711,160 | -108,000 | 1.47 | -0.02 | 2017-05-17 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,781,768 | -114,000 | 0.30 | -0.02 | 2017-05-17 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,800 | -212,000 | 0.05 | -0.04 | 2017-05-17 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,703,200 | -702,885 | 0.29 | -0.12 | 2017-05-17 |
| 64 | Total changed named holdings | 199,841,103 | 0 | 33.75 | 0.00 | ||
| 250 | Unchanged named holdings | 383,787,776 | 0 | 64.82 | 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 | 2017-05-15 |
| Volume | 1,716,000 |
| Turnover | 23,184,440 |
| Average price | 13.511 |
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