CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 724,400 | 206,000 | 0.12 | 0.03 | 2017-07-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,954,200 | 136,000 | 1.85 | 0.02 | 2017-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,628,982 | 106,000 | 6.36 | 0.02 | 2017-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,311,450 | 72,000 | 4.95 | 0.01 | 2017-07-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,500 | 60,700 | 0.05 | 0.01 | 2017-07-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,571,600 | 20,000 | 0.27 | 0.00 | 2017-07-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,503,132 | 18,000 | 0.42 | 0.00 | 2017-07-27 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,492,000 | 16,000 | 0.25 | 0.00 | 2017-07-27 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,191,800 | 12,000 | 0.20 | 0.00 | 2017-07-27 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 36,600 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 514,161 | 10,000 | 0.09 | 0.00 | 2017-07-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,190,800 | 10,000 | 0.37 | 0.00 | 2017-07-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,443,000 | 10,000 | 0.58 | 0.00 | 2017-07-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 373,600 | 6,000 | 0.06 | 0.00 | 2017-07-27 |
| 15 | B01610 | KGI ASIA LTD | 1,674,400 | 6,000 | 0.28 | 0.00 | 2017-07-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,851,124 | 6,000 | 4.54 | 0.00 | 2017-07-27 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 973,800 | 6,000 | 0.16 | 0.00 | 2017-07-27 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,200 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 19 | B01209 | MASON SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2017-07-27 |
| 20 | B01173 | RIFA SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2017-07-27 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 871,200 | 4,000 | 0.15 | 0.00 | 2017-07-27 |
| 22 | C00093 | BNP PARIBAS | 1,561,200 | 2,000 | 0.26 | 0.00 | 2017-07-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,971,560 | 2,000 | 1.35 | 0.00 | 2017-07-27 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 238,800 | 2,000 | 0.04 | 0.00 | 2017-07-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,140,400 | 2,000 | 0.19 | 0.00 | 2017-07-27 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,825,800 | 2,000 | 0.31 | 0.00 | 2017-07-27 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,822,400 | 2,000 | 0.31 | 0.00 | 2017-07-27 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 463,800 | -2,000 | 0.08 | -0.00 | 2017-07-27 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 318,400 | -2,000 | 0.05 | -0.00 | 2017-07-27 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,200 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 775,520 | -2,000 | 0.13 | -0.00 | 2017-07-27 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,374,200 | -4,000 | 0.40 | -0.00 | 2017-07-27 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 998,000 | -4,000 | 0.17 | -0.00 | 2017-07-27 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 60,800 | -4,000 | 0.01 | -0.00 | 2017-07-27 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,816,600 | -6,000 | 0.48 | -0.00 | 2017-07-27 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 832,000 | -10,000 | 0.14 | -0.00 | 2017-07-27 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,315,192 | -14,000 | 0.73 | -0.00 | 2017-07-27 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 14,352,200 | -20,000 | 2.42 | -0.00 | 2017-07-27 |
| 42 | B01708 | ROSA SECURITIES LTD | 1,260,000 | -20,000 | 0.21 | -0.00 | 2017-07-27 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 962,400 | -22,000 | 0.16 | -0.00 | 2017-07-27 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,805,200 | -32,245 | 0.30 | -0.01 | 2017-07-27 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 380,000 | -62,000 | 0.06 | -0.01 | 2017-07-27 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,911,566 | -66,700 | 0.32 | -0.01 | 2017-07-27 |
| 47 | C00010 | CITIBANK N.A. | 8,582,572 | -113,755 | 1.45 | -0.02 | 2017-07-27 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 445,400 | -148,000 | 0.08 | -0.02 | 2017-07-27 |
| 49 | C00074 | DEUTSCHE BANK AG | 2,621,675 | -194,000 | 0.44 | -0.03 | 2017-07-27 |
| 49 | Total changed named holdings | 182,719,834 | 0 | 30.86 | 0.00 | ||
| 260 | Unchanged named holdings | 400,829,245 | 0 | 67.70 | 0.00 | ||
| 309 | Total named holdings | 583,549,079 | 0 | 98.56 | 0.00 | ||
| 88 | Unnamed Investor Participants | 5,244,800 | 0 | 0.89 | 0.00 | ||
| 397 | 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 | 2017-07-25 |
| Volume | 626,000 |
| Turnover | 8,646,022 |
| Average price | 13.812 |
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