CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,045,000 | 114,000 | 0.18 | 0.02 | 2017-06-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,590,000 | 82,000 | 2.46 | 0.01 | 2017-06-14 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,000 | 80,000 | 0.04 | 0.01 | 2017-06-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,733,000 | 70,000 | 0.46 | 0.01 | 2017-06-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,404,200 | 62,000 | 1.93 | 0.01 | 2017-06-14 |
| 6 | C00010 | CITIBANK N.A. | 6,764,551 | 50,212 | 1.14 | 0.01 | 2017-06-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 526,000 | 50,000 | 0.09 | 0.01 | 2017-06-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,860,160 | 42,000 | 1.50 | 0.01 | 2017-06-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,370,200 | 32,000 | 0.40 | 0.01 | 2017-06-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,800 | 28,000 | 0.06 | 0.00 | 2017-06-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,016,913 | 24,000 | 0.51 | 0.00 | 2017-06-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,307,314 | 24,000 | 0.73 | 0.00 | 2017-06-14 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,422,000 | 16,000 | 0.24 | 0.00 | 2017-06-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,174,400 | 14,000 | 0.20 | 0.00 | 2017-06-14 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | 14,000 | 0.01 | 0.00 | 2017-06-14 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,215,000 | 12,000 | 0.21 | 0.00 | 2017-06-14 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 46,000 | 12,000 | 0.01 | 0.00 | 2017-06-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,361,000 | 10,000 | 0.57 | 0.00 | 2017-06-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,241,400 | 8,000 | 0.38 | 0.00 | 2017-06-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,277,200 | 6,000 | 0.38 | 0.00 | 2017-06-14 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,686,400 | 4,000 | 0.28 | 0.00 | 2017-06-14 |
| 23 | C00012 | DAH SING BANK LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2017-06-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | 4,000 | 0.15 | 0.00 | 2017-06-14 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 118,000 | 4,000 | 0.02 | 0.00 | 2017-06-14 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 167,000 | 4,000 | 0.03 | 0.00 | 2017-06-14 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 594,400 | 4,000 | 0.10 | 0.00 | 2017-06-14 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,672,200 | 3,473 | 0.28 | 0.00 | 2017-06-14 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 364,800 | 2,000 | 0.06 | 0.00 | 2017-06-14 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 445,800 | 2,000 | 0.08 | 0.00 | 2017-06-14 |
| 31 | B01450 | DL BROKERAGE LTD | 19,800 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,357,600 | 2,000 | 0.40 | 0.00 | 2017-06-14 |
| 33 | B01209 | MASON SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2017-06-14 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,600 | 2,000 | 0.02 | 0.00 | 2017-06-14 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,147 | 600 | 0.00 | 0.00 | 2017-06-14 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 10,896 | 315 | 0.00 | 0.00 | 2017-06-14 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,113,400 | -2,000 | 0.69 | -0.00 | 2017-06-14 |
| 39 | B01606 | EWARTON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,366,000 | -2,000 | 0.23 | -0.00 | 2017-06-14 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 520,400 | -2,000 | 0.09 | -0.00 | 2017-06-14 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 815,800 | -2,000 | 0.14 | -0.00 | 2017-06-14 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,078,000 | -2,000 | 0.18 | -0.00 | 2017-06-14 |
| 44 | B01123 | HING WONG SECURITIES LTD | 30,000 | -2,600 | 0.01 | -0.00 | 2017-06-14 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 312,400 | -6,000 | 0.05 | -0.00 | 2017-06-14 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 148,600 | -6,000 | 0.03 | -0.00 | 2017-06-14 |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-14 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,285,800 | -8,000 | 0.22 | -0.00 | 2017-06-14 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,793,107 | -10,000 | 4.53 | -0.00 | 2017-06-14 |
| 50 | B01610 | KGI ASIA LTD | 1,714,400 | -14,000 | 0.29 | -0.00 | 2017-06-14 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,013 | -16,000 | 0.17 | -0.00 | 2017-06-14 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,351,600 | -18,000 | 0.40 | -0.00 | 2017-06-14 |
| 53 | B01298 | GET NICE SECURITIES LTD | 552,400 | -20,000 | 0.09 | -0.00 | 2017-06-14 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,200 | -20,000 | 0.00 | -0.00 | 2017-06-14 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 953,800 | -22,000 | 0.16 | -0.00 | 2017-06-14 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,103,226 | -52,000 | 0.36 | -0.01 | 2017-06-14 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,655,000 | -64,000 | 0.28 | -0.01 | 2017-06-14 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,990,650 | -70,000 | 5.07 | -0.01 | 2017-06-14 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -100,000 | 0.00 | -0.02 | 2017-06-14 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,360,400 | -106,000 | 0.23 | -0.02 | 2017-06-14 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,088,135 | -246,000 | 5.93 | -0.04 | 2017-06-14 |
| 61 | Total changed named holdings | 189,857,112 | 0 | 32.07 | 0.00 | ||
| 250 | Unchanged named holdings | 393,755,767 | 0 | 66.50 | 0.00 | ||
| 311 | Total named holdings | 583,612,879 | 0 | 98.57 | 0.00 | ||
| 88 | Unnamed Investor Participants | 5,158,800 | 0 | 0.87 | 0.00 | ||
| 399 | Total securities in CCASS | 588,771,679 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 3,299,518 | 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 | 2017-06-12 |
| Volume | 1,418,285 |
| Turnover | 19,894,152 |
| Average price | 14.027 |
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