CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,689,913 | 378,958 | 0.62 | 0.06 | 2017-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,831,977 | 84,756 | 6.22 | 0.01 | 2017-05-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,769 | 66,000 | 0.13 | 0.01 | 2017-05-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,340,200 | 50,000 | 0.40 | 0.01 | 2017-05-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,243,600 | 48,000 | 0.38 | 0.01 | 2017-05-31 |
| 6 | C00093 | BNP PARIBAS | 1,757,700 | 27,935 | 0.30 | 0.00 | 2017-05-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,590,000 | 22,000 | 2.46 | 0.00 | 2017-05-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,753,000 | 20,000 | 0.46 | 0.00 | 2017-05-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,449,050 | 18,000 | 5.14 | 0.00 | 2017-05-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 334,400 | 16,000 | 0.06 | 0.00 | 2017-05-31 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 395,000 | 16,000 | 0.07 | 0.00 | 2017-05-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,126,400 | 12,000 | 0.19 | 0.00 | 2017-05-31 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 828,000 | 10,000 | 0.14 | 0.00 | 2017-05-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,727 | 10,000 | 0.03 | 0.00 | 2017-05-31 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 965,800 | 8,000 | 0.16 | 0.00 | 2017-05-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 828,000 | 6,000 | 0.14 | 0.00 | 2017-05-31 |
| 17 | B02004 | INNOVATION SECURITIES CO LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2017-05-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,129,400 | 4,000 | 0.70 | 0.00 | 2017-05-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,074,400 | 4,000 | 0.18 | 0.00 | 2017-05-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,771,000 | 4,000 | 0.30 | 0.00 | 2017-05-31 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-05-31 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 118,000 | 4,000 | 0.02 | 0.00 | 2017-05-31 |
| 23 | B01297 | ONSHINE SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2017-05-31 |
| 24 | B01716 | ORIENT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-05-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,391,000 | 4,000 | 0.57 | 0.00 | 2017-05-31 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 338,800 | 2,000 | 0.06 | 0.00 | 2017-05-31 |
| 27 | B01184 | QUAM SECURITIES LTD | 185,886 | 886 | 0.03 | 0.00 | 2017-05-31 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,323,800 | -2,000 | 0.22 | -0.00 | 2017-05-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,700,400 | -2,000 | 0.29 | -0.00 | 2017-05-31 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,400 | -2,000 | 0.01 | -0.00 | 2017-05-31 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,600 | -2,000 | 0.02 | -0.00 | 2017-05-31 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,600 | -4,000 | 0.00 | -0.00 | 2017-05-31 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 996,013 | -4,000 | 0.17 | -0.00 | 2017-05-31 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,800 | -4,000 | 0.05 | -0.00 | 2017-05-31 |
| 36 | B01566 | K.K.M. SECURITIES LTD | 266,200 | -4,000 | 0.04 | -0.00 | 2017-05-31 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,287,200 | -6,000 | 0.39 | -0.00 | 2017-05-31 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,200 | -6,000 | 0.03 | -0.00 | 2017-05-31 |
| 39 | C00010 | CITIBANK N.A. | 6,473,759 | -6,600 | 1.09 | -0.00 | 2017-05-31 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,008,833 | -10,000 | 4.56 | -0.00 | 2017-05-31 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,400 | -16,000 | 0.09 | -0.00 | 2017-05-31 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,520 | -18,000 | 0.13 | -0.00 | 2017-05-31 |
| 43 | B01130 | BOCI SECURITIES LTD | 8,899,160 | -20,000 | 1.50 | -0.00 | 2017-05-31 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 384,000 | -120,000 | 0.06 | -0.02 | 2017-05-31 |
| 45 | C00074 | DEUTSCHE BANK AG | 4,950,372 | -265,935 | 0.84 | -0.04 | 2017-05-31 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,245,200 | -350,000 | 0.21 | -0.06 | 2017-05-31 |
| 46 | Total changed named holdings | 168,667,479 | -10,000 | 28.49 | -0.00 | ||
| 267 | Unchanged named holdings | 414,913,400 | 0 | 70.08 | 0.00 | ||
| 313 | Total named holdings | 583,580,879 | -10,000 | 98.57 | 0.00 | ||
| 89 | Unnamed Investor Participants | 5,170,800 | 10,000 | 0.87 | 0.00 | ||
| 402 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 452,314 |
| Turnover | 6,216,693 |
| Average price | 13.744 |
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