CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00010 | CITIBANK N.A. | 7,971,290 | 1,400,693 | 1.35 | 0.24 | 2017-07-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 926,651 | 416,651 | 0.16 | 0.07 | 2017-07-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,715,664 | 248,000 | 0.29 | 0.04 | 2017-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,168,480 | 244,311 | 6.28 | 0.04 | 2017-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,324,650 | 180,000 | 4.95 | 0.03 | 2017-07-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,656,400 | 70,000 | 0.62 | 0.01 | 2017-07-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,292,200 | 68,000 | 2.41 | 0.01 | 2017-07-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,802,600 | 42,000 | 0.47 | 0.01 | 2017-07-14 |
| 9 | B01973 | PC SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-07-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,773,800 | 36,000 | 0.30 | 0.01 | 2017-07-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,679,000 | 32,000 | 0.45 | 0.01 | 2017-07-14 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 168,600 | 30,000 | 0.03 | 0.01 | 2017-07-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 321,800 | 28,000 | 0.05 | 0.00 | 2017-07-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,726,400 | 20,000 | 0.29 | 0.00 | 2017-07-14 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,200 | 20,000 | 0.02 | 0.00 | 2017-07-14 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,108,000 | 18,000 | 0.19 | 0.00 | 2017-07-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,055,400 | 14,000 | 0.68 | 0.00 | 2017-07-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,511 | 14,000 | 0.09 | 0.00 | 2017-07-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,309,800 | 10,000 | 0.22 | 0.00 | 2017-07-14 |
| 21 | B01610 | KGI ASIA LTD | 1,654,400 | 10,000 | 0.28 | 0.00 | 2017-07-14 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | 10,000 | 0.02 | 0.00 | 2017-07-14 |
| 23 | C00093 | BNP PARIBAS | 1,655,200 | 9,500 | 0.28 | 0.00 | 2017-07-14 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,600 | 8,000 | 0.00 | 0.00 | 2017-07-14 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,358,000 | 8,000 | 0.23 | 0.00 | 2017-07-14 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 34,600 | 8,000 | 0.01 | 0.00 | 2017-07-14 |
| 27 | B01716 | ORIENT SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-07-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,641,124 | 8,000 | 4.50 | 0.00 | 2017-07-14 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,002,613 | 6,000 | 0.17 | 0.00 | 2017-07-14 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2017-07-14 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,800 | 4,000 | 0.06 | 0.00 | 2017-07-14 |
| 32 | B01450 | DL BROKERAGE LTD | 21,800 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,357,600 | 4,000 | 0.40 | 0.00 | 2017-07-14 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,041,226 | 4,000 | 0.34 | 0.00 | 2017-07-14 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,200 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,196,800 | 4,000 | 0.37 | 0.00 | 2017-07-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,124,400 | 2,000 | 0.19 | 0.00 | 2017-07-14 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 282,000 | 2,000 | 0.05 | 0.00 | 2017-07-14 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,299,200 | 2,000 | 0.39 | 0.00 | 2017-07-14 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 297,600 | 2,000 | 0.05 | 0.00 | 2017-07-14 |
| 41 | B01212 | HENYEP SECURITIES LTD | 174,000 | 2,000 | 0.03 | 0.00 | 2017-07-14 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 463,600 | 2,000 | 0.08 | 0.00 | 2017-07-14 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2017-07-14 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 23,800 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,365,000 | 2,000 | 0.57 | 0.00 | 2017-07-14 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2017-07-14 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2017-07-14 |
| 49 | B01209 | MASON SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2017-07-14 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 102,600 | -2,000 | 0.02 | -0.00 | 2017-07-14 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,200 | -2,000 | 0.01 | -0.00 | 2017-07-14 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 2,014,266 | -2,004 | 0.34 | -0.00 | 2017-07-14 |
| 53 | B01184 | QUAM SECURITIES LTD | 287,000 | -6,000 | 0.05 | -0.00 | 2017-07-14 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2017-07-14 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 615,200 | -8,000 | 0.10 | -0.00 | 2017-07-14 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2017-07-14 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 3,452,600 | -8,000 | 0.58 | -0.00 | 2017-07-14 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 779,520 | -10,000 | 0.13 | -0.00 | 2017-07-14 |
| 60 | B01708 | ROSA SECURITIES LTD | 1,350,000 | -10,000 | 0.23 | -0.00 | 2017-07-14 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,200 | -14,000 | 0.00 | -0.00 | 2017-07-14 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,302,400 | -14,000 | 0.39 | -0.00 | 2017-07-14 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 214,800 | -20,000 | 0.04 | -0.00 | 2017-07-14 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,006,400 | -26,000 | 0.17 | -0.00 | 2017-07-14 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 904,000 | -34,000 | 0.15 | -0.01 | 2017-07-14 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,288,200 | -38,000 | 0.39 | -0.01 | 2017-07-14 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,522,200 | -66,000 | 1.78 | -0.01 | 2017-07-14 |
| 68 | B01130 | BOCI SECURITIES LTD | 8,161,560 | -82,000 | 1.38 | -0.01 | 2017-07-14 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 898,474 | -88,000 | 0.15 | -0.01 | 2017-07-14 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,651,000 | -184,000 | 0.28 | -0.03 | 2017-07-14 |
| 71 | C00074 | DEUTSCHE BANK AG | 4,995,185 | -617,151 | 0.84 | -0.10 | 2017-07-14 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,728,654 | -1,820,000 | 0.80 | -0.31 | 2017-07-14 |
| 72 | Total changed named holdings | 206,085,468 | 0 | 34.81 | 0.00 | ||
| 239 | Unchanged named holdings | 377,557,611 | 0 | 63.77 | 0.00 | ||
| 311 | Total named holdings | 583,643,079 | 0 | 98.58 | 0.00 | ||
| 87 | Unnamed Investor Participants | 5,150,800 | 0 | 0.87 | 0.00 | ||
| 398 | Total securities in CCASS | 588,793,879 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 3,277,318 | 0 | 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 | 2017-07-12 |
| Volume | 2,290,000 |
| Turnover | 32,527,642 |
| Average price | 14.204 |
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