CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 6,298,654 | 1,416,436 | 1.06 | 0.24 | 2017-07-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,709,000 | 182,000 | 0.29 | 0.03 | 2017-07-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,796,336 | 132,000 | 0.98 | 0.02 | 2017-07-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,062,423 | 68,157 | 0.35 | 0.01 | 2017-07-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 874,000 | 58,000 | 0.15 | 0.01 | 2017-07-11 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 74,000 | 40,000 | 0.01 | 0.01 | 2017-07-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,876,600 | 28,000 | 0.49 | 0.00 | 2017-07-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,141,400 | 20,000 | 0.70 | 0.00 | 2017-07-11 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,000 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,284,200 | 18,000 | 1.91 | 0.00 | 2017-07-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,563,600 | 16,000 | 0.26 | 0.00 | 2017-07-11 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 62,000 | 16,000 | 0.01 | 0.00 | 2017-07-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,122,400 | 10,000 | 0.19 | 0.00 | 2017-07-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,277,200 | 10,000 | 0.22 | 0.00 | 2017-07-11 |
| 15 | B01275 | SANFULL SECURITIES LTD | 388,800 | 10,000 | 0.07 | 0.00 | 2017-07-11 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 278,000 | 8,000 | 0.05 | 0.00 | 2017-07-11 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,400 | 4,000 | 0.06 | 0.00 | 2017-07-11 |
| 20 | B01212 | HENYEP SECURITIES LTD | 176,000 | 4,000 | 0.03 | 0.00 | 2017-07-11 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,586,400 | 4,000 | 0.61 | 0.00 | 2017-07-11 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 75,200 | 4,000 | 0.01 | 0.00 | 2017-07-11 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,239,000 | 2,000 | 0.21 | 0.00 | 2017-07-11 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000,400 | 2,000 | 0.17 | 0.00 | 2017-07-11 |
| 26 | B01606 | EWARTON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 27 | B01885 | HAFOO SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 845,200 | 2,000 | 0.14 | 0.00 | 2017-07-11 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,840 | -670 | 0.00 | -0.00 | 2017-07-11 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,310,000 | -2,000 | 0.22 | -0.00 | 2017-07-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,311,800 | -2,000 | 0.22 | -0.00 | 2017-07-11 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,350,200 | -2,000 | 0.40 | -0.00 | 2017-07-11 |
| 33 | B01566 | K.K.M. SECURITIES LTD | 264,200 | -2,000 | 0.04 | -0.00 | 2017-07-11 |
| 34 | B01184 | QUAM SECURITIES LTD | 269,000 | -2,000 | 0.05 | -0.00 | 2017-07-11 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 228,800 | -4,000 | 0.04 | -0.00 | 2017-07-11 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,347,600 | -4,000 | 0.40 | -0.00 | 2017-07-11 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-07-11 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 409,000 | -4,000 | 0.07 | -0.00 | 2017-07-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 415,600 | -4,000 | 0.07 | -0.00 | 2017-07-11 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-07-11 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 382,000 | -4,000 | 0.06 | -0.00 | 2017-07-11 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,701,800 | -6,000 | 0.29 | -0.00 | 2017-07-11 |
| 43 | C00010 | CITIBANK N.A. | 6,554,332 | -6,000 | 1.11 | -0.00 | 2017-07-11 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 992,800 | -6,000 | 0.17 | -0.00 | 2017-07-11 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 259,800 | -6,000 | 0.04 | -0.00 | 2017-07-11 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 282,400 | -6,000 | 0.05 | -0.00 | 2017-07-11 |
| 47 | B01610 | KGI ASIA LTD | 1,646,400 | -8,000 | 0.28 | -0.00 | 2017-07-11 |
| 48 | B01716 | ORIENT SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-07-11 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 195,000 | -8,000 | 0.03 | -0.00 | 2017-07-11 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,800 | -10,000 | 0.06 | -0.00 | 2017-07-11 |
| 51 | B01298 | GET NICE SECURITIES LTD | 542,400 | -10,000 | 0.09 | -0.00 | 2017-07-11 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 102,600 | -10,000 | 0.02 | -0.00 | 2017-07-11 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 578,400 | -10,000 | 0.10 | -0.00 | 2017-07-11 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 2,293,200 | -14,000 | 0.39 | -0.00 | 2017-07-11 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,310,400 | -14,000 | 0.39 | -0.00 | 2017-07-11 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,399,000 | -16,000 | 0.57 | -0.00 | 2017-07-11 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,800 | -20,000 | 0.04 | -0.00 | 2017-07-11 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 767,520 | -20,000 | 0.13 | -0.00 | 2017-07-11 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,708,400 | -22,000 | 0.29 | -0.00 | 2017-07-11 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,667,124 | -22,000 | 4.50 | -0.00 | 2017-07-11 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 14,352,000 | -24,000 | 2.42 | -0.00 | 2017-07-11 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,031,226 | -27,330 | 0.34 | -0.00 | 2017-07-11 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,263,400 | -28,000 | 0.38 | -0.00 | 2017-07-11 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,745,000 | -36,000 | 0.46 | -0.01 | 2017-07-11 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 738,800 | -40,000 | 0.12 | -0.01 | 2017-07-11 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,000 | -40,000 | 0.08 | -0.01 | 2017-07-11 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,228,480 | -42,000 | 6.12 | -0.01 | 2017-07-11 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,200 | -62,000 | 0.01 | -0.01 | 2017-07-11 |
| 69 | B01130 | BOCI SECURITIES LTD | 8,215,560 | -84,000 | 1.39 | -0.01 | 2017-07-11 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,511 | -84,000 | 0.08 | -0.01 | 2017-07-11 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,342,650 | -138,400 | 4.96 | -0.02 | 2017-07-11 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 904,739 | -1,228,593 | 0.15 | -0.21 | 2017-07-11 |
| 72 | Total changed named holdings | 205,052,995 | -400 | 34.63 | -0.00 | ||
| 238 | Unchanged named holdings | 378,592,084 | 0 | 63.94 | 0.00 | ||
| 310 | Total named holdings | 583,645,079 | -400 | 98.58 | 0.00 | ||
| 87 | Unnamed Investor Participants | 5,150,800 | -8,000 | 0.87 | -0.00 | ||
| 397 | Total securities in CCASS | 588,795,879 | -8,400 | 99.45 | -0.00 | ||
| Securities not in CCASS | 3,275,318 | 8,400 | 0.55 | 0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 2,073,330 |
| Turnover | 29,552,659 |
| Average price | 14.254 |
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