CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,214,200 | 198,000 | 1.89 | 0.03 | 2017-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,857,850 | 180,000 | 5.04 | 0.03 | 2017-05-18 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 514,000 | 110,000 | 0.09 | 0.02 | 2017-05-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,906,608 | 86,000 | 4.54 | 0.01 | 2017-05-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,223,400 | 58,000 | 0.71 | 0.01 | 2017-05-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,225,600 | 42,000 | 0.38 | 0.01 | 2017-05-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 991,800 | 42,000 | 0.17 | 0.01 | 2017-05-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,751,160 | 40,000 | 1.48 | 0.01 | 2017-05-18 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,219,000 | 18,000 | 0.21 | 0.00 | 2017-05-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,217,400 | 18,000 | 0.37 | 0.00 | 2017-05-18 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 316,600 | 16,000 | 0.05 | 0.00 | 2017-05-18 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,456,000 | 16,000 | 0.25 | 0.00 | 2017-05-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,047,226 | 16,000 | 0.35 | 0.00 | 2017-05-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 855,800 | 16,000 | 0.14 | 0.00 | 2017-05-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,741,400 | 12,000 | 0.29 | 0.00 | 2017-05-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,759,000 | 12,000 | 0.30 | 0.00 | 2017-05-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 12,000 | 0.02 | 0.00 | 2017-05-18 |
| 18 | B01275 | SANFULL SECURITIES LTD | 365,800 | 10,000 | 0.06 | 0.00 | 2017-05-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 244,800 | 8,000 | 0.04 | 0.00 | 2017-05-18 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 471,800 | 8,000 | 0.08 | 0.00 | 2017-05-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 673,600 | 8,000 | 0.11 | 0.00 | 2017-05-18 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 967,800 | 8,000 | 0.16 | 0.00 | 2017-05-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 562,400 | 8,000 | 0.09 | 0.00 | 2017-05-18 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,400 | 6,000 | 0.04 | 0.00 | 2017-05-18 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,436,400 | 6,000 | 0.58 | 0.00 | 2017-05-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 375,600 | 6,000 | 0.06 | 0.00 | 2017-05-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,800 | 6,000 | 0.05 | 0.00 | 2017-05-18 |
| 28 | B01209 | MASON SECURITIES LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2017-05-18 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 514,400 | 6,000 | 0.09 | 0.00 | 2017-05-18 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,787,768 | 6,000 | 0.30 | 0.00 | 2017-05-18 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2017-05-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,309,800 | 4,000 | 0.22 | 0.00 | 2017-05-18 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 291,600 | 4,000 | 0.05 | 0.00 | 2017-05-18 |
| 34 | B01567 | PRIME SECURITIES LTD | 34,400 | 4,000 | 0.01 | 0.00 | 2017-05-18 |
| 35 | B01500 | D.J. SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 826,000 | 2,000 | 0.14 | 0.00 | 2017-05-18 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 278,200 | 2,000 | 0.05 | 0.00 | 2017-05-18 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,520 | 2,000 | 0.13 | 0.00 | 2017-05-18 |
| 39 | B01732 | WINTECH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 40 | C00093 | BNP PARIBAS | 1,729,943 | -760 | 0.29 | -0.00 | 2017-05-18 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2017-05-18 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,360,400 | -2,000 | 0.40 | -0.00 | 2017-05-18 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,307,567 | -2,000 | 0.73 | -0.00 | 2017-05-18 |
| 44 | B01610 | KGI ASIA LTD | 1,762,400 | -2,000 | 0.30 | -0.00 | 2017-05-18 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,200 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,843 | -2,000 | 0.01 | -0.00 | 2017-05-18 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 165,000 | -2,000 | 0.03 | -0.00 | 2017-05-18 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 2,277,200 | -4,000 | 0.38 | -0.00 | 2017-05-18 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 401,400 | -4,000 | 0.07 | -0.00 | 2017-05-18 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 996,013 | -4,000 | 0.17 | -0.00 | 2017-05-18 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 477,000 | -4,000 | 0.08 | -0.00 | 2017-05-18 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,264,200 | -4,000 | 0.38 | -0.00 | 2017-05-18 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,337,000 | -4,000 | 0.56 | -0.00 | 2017-05-18 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2017-05-18 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,866,600 | -6,000 | 0.48 | -0.00 | 2017-05-18 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,134,400 | -6,000 | 0.19 | -0.00 | 2017-05-18 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2017-05-18 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 169,000 | -6,000 | 0.03 | -0.00 | 2017-05-18 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,112,400 | -8,000 | 0.19 | -0.00 | 2017-05-18 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 332,400 | -8,000 | 0.06 | -0.00 | 2017-05-18 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 114,000 | -8,000 | 0.02 | -0.00 | 2017-05-18 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 24,600 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,040,800 | -10,000 | 0.18 | -0.00 | 2017-05-18 |
| 64 | B01342 | WAH THAI SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2017-05-18 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,737,000 | -14,000 | 0.46 | -0.00 | 2017-05-18 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 44,000 | -14,000 | 0.01 | -0.00 | 2017-05-18 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 14,464,000 | -24,000 | 2.44 | -0.00 | 2017-05-18 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,353,600 | -28,000 | 0.40 | -0.00 | 2017-05-18 |
| 70 | C00074 | DEUTSCHE BANK AG | 5,507,965 | -31,244 | 0.93 | -0.01 | 2017-05-18 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | -32,000 | 0.03 | -0.01 | 2017-05-18 |
| 72 | C00010 | CITIBANK N.A. | 6,577,886 | -37,000 | 1.11 | -0.01 | 2017-05-18 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,631,200 | -72,000 | 0.28 | -0.01 | 2017-05-18 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,000 | -78,000 | 0.08 | -0.01 | 2017-05-18 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,261 | -80,996 | 0.07 | -0.01 | 2017-05-18 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 479,200 | -90,000 | 0.08 | -0.02 | 2017-05-18 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 594,200 | -158,000 | 0.10 | -0.03 | 2017-05-18 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,201,536 | -220,000 | 6.11 | -0.04 | 2017-05-18 |
| 78 | Total changed named holdings | 208,678,346 | 0 | 35.25 | 0.00 | ||
| 234 | Unchanged named holdings | 374,950,533 | 0 | 63.33 | 0.00 | ||
| 312 | Total named holdings | 583,628,879 | 0 | 98.57 | 0.00 | ||
| 87 | Unnamed Investor Participants | 5,122,800 | 0 | 0.87 | 0.00 | ||
| 399 | 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 | 2017-05-16 |
| Volume | 2,956,000 |
| Turnover | 39,525,760 |
| Average price | 13.371 |
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