CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,970,225 | 148,000 | 6.08 | 0.02 | 2017-06-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,414,200 | 114,000 | 1.93 | 0.02 | 2017-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,064,650 | 58,000 | 5.08 | 0.01 | 2017-06-20 |
| 4 | C00093 | BNP PARIBAS | 1,733,600 | 28,000 | 0.29 | 0.00 | 2017-06-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,110 | 28,000 | 0.08 | 0.00 | 2017-06-20 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 540,400 | 20,000 | 0.09 | 0.00 | 2017-06-20 |
| 7 | B01275 | SANFULL SECURITIES LTD | 356,800 | 20,000 | 0.06 | 0.00 | 2017-06-20 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 402,000 | 18,000 | 0.07 | 0.00 | 2017-06-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,378,200 | 18,000 | 0.40 | 0.00 | 2017-06-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,264,000 | 18,000 | 0.21 | 0.00 | 2017-06-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,000 | 14,000 | 0.15 | 0.00 | 2017-06-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,357,600 | 12,000 | 0.40 | 0.00 | 2017-06-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 799,520 | 12,000 | 0.14 | 0.00 | 2017-06-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,107,400 | 10,000 | 0.69 | 0.00 | 2017-06-20 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 987,800 | 10,000 | 0.17 | 0.00 | 2017-06-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,318,400 | 10,000 | 0.39 | 0.00 | 2017-06-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,237,400 | 10,000 | 0.38 | 0.00 | 2017-06-20 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 158,600 | 10,000 | 0.03 | 0.00 | 2017-06-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,369,000 | 10,000 | 0.57 | 0.00 | 2017-06-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,530,160 | 8,000 | 1.44 | 0.00 | 2017-06-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,351,600 | 8,000 | 0.40 | 0.00 | 2017-06-20 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 34,600 | 8,000 | 0.01 | 0.00 | 2017-06-20 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,416,000 | 6,000 | 0.24 | 0.00 | 2017-06-20 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,881,768 | 6,000 | 0.32 | 0.00 | 2017-06-20 |
| 25 | B01416 | VC BROKERAGE LTD | 212,000 | 6,000 | 0.04 | 0.00 | 2017-06-20 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,309,800 | 4,000 | 0.22 | 0.00 | 2017-06-20 |
| 27 | C00010 | CITIBANK N.A. | 6,753,951 | 4,000 | 1.14 | 0.00 | 2017-06-20 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,000 | 4,000 | 0.08 | 0.00 | 2017-06-20 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,800 | 4,000 | 0.06 | 0.00 | 2017-06-20 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2017-06-20 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2017-06-20 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,692,400 | 2,000 | 0.29 | 0.00 | 2017-06-20 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 451,800 | 2,000 | 0.08 | 0.00 | 2017-06-20 |
| 34 | B01184 | QUAM SECURITIES LTD | 239,000 | 2,000 | 0.04 | 0.00 | 2017-06-20 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,769 | 1,559 | 0.05 | 0.00 | 2017-06-20 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 11,310 | 1,144 | 0.00 | 0.00 | 2017-06-20 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 363,600 | -2,000 | 0.06 | -0.00 | 2017-06-20 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 737,400 | -2,000 | 0.12 | -0.00 | 2017-06-20 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 813,200 | -2,600 | 0.14 | -0.00 | 2017-06-20 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,711,000 | -4,000 | 0.46 | -0.00 | 2017-06-20 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 249,400 | -4,000 | 0.04 | -0.00 | 2017-06-20 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 588,400 | -6,000 | 0.10 | -0.00 | 2017-06-20 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 14,590,000 | -14,000 | 2.46 | -0.00 | 2017-06-20 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,160,400 | -16,000 | 0.20 | -0.00 | 2017-06-20 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 338,800 | -20,000 | 0.06 | -0.00 | 2017-06-20 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 693,300 | -20,000 | 0.12 | -0.00 | 2017-06-20 |
| 48 | B02004 | INNOVATION SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,002,000 | -78,000 | 0.17 | -0.01 | 2017-06-20 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,566,563 | -152,544 | 4.49 | -0.03 | 2017-06-20 |
| 51 | C00074 | DEUTSCHE BANK AG | 6,295,100 | -169,559 | 1.06 | -0.03 | 2017-06-20 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,524,913 | -210,000 | 0.60 | -0.04 | 2017-06-20 |
| 52 | Total changed named holdings | 187,516,939 | -78,000 | 31.67 | -0.01 | ||
| 260 | Unchanged named holdings | 396,018,540 | 0 | 66.89 | 0.00 | ||
| 312 | Total named holdings | 583,535,479 | -78,000 | 98.56 | 0.00 | ||
| 89 | Unnamed Investor Participants | 5,236,800 | 78,000 | 0.88 | 0.01 | ||
| 401 | Total securities in CCASS | 588,772,279 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 3,298,918 | 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 | 2017-06-16 |
| Volume | 1,201,144 |
| Turnover | 16,664,748 |
| Average price | 13.874 |
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