CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,617,450 | 306,000 | 5.00 | 0.05 | 2017-07-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,185,800 | 212,000 | 0.20 | 0.04 | 2017-07-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 566,161 | 52,000 | 0.10 | 0.01 | 2017-07-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,538,000 | 46,000 | 0.26 | 0.01 | 2017-07-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,906,400 | 42,000 | 0.49 | 0.01 | 2017-07-28 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,037,000 | 42,000 | 0.18 | 0.01 | 2017-07-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,994,200 | 40,000 | 1.86 | 0.01 | 2017-07-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,138,400 | 30,000 | 0.70 | 0.01 | 2017-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,601,600 | 30,000 | 0.27 | 0.01 | 2017-07-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,995,560 | 24,000 | 1.35 | 0.00 | 2017-07-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,846,400 | 24,000 | 0.31 | 0.00 | 2017-07-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,214,800 | 24,000 | 0.37 | 0.00 | 2017-07-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,834,600 | 18,000 | 0.48 | 0.00 | 2017-07-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,388,200 | 14,000 | 0.40 | 0.00 | 2017-07-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 789,520 | 14,000 | 0.13 | 0.00 | 2017-07-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,865,124 | 14,000 | 4.54 | 0.00 | 2017-07-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,837,800 | 12,000 | 0.31 | 0.00 | 2017-07-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,477,600 | 12,000 | 0.42 | 0.00 | 2017-07-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,024,800 | 12,000 | 0.17 | 0.00 | 2017-07-28 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,500 | 8,000 | 0.06 | 0.00 | 2017-07-28 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 96,600 | 8,000 | 0.02 | 0.00 | 2017-07-28 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 68,800 | 8,000 | 0.01 | 0.00 | 2017-07-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,200 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,811,200 | 6,000 | 0.31 | 0.00 | 2017-07-28 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,600 | 6,000 | 0.01 | 0.00 | 2017-07-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,311,200 | 4,800 | 0.39 | 0.00 | 2017-07-28 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,257,000 | 4,000 | 0.21 | 0.00 | 2017-07-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,400 | 4,000 | 0.06 | 0.00 | 2017-07-28 |
| 30 | B01298 | GET NICE SECURITIES LTD | 536,400 | 4,000 | 0.09 | 0.00 | 2017-07-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 14,356,200 | 4,000 | 2.42 | 0.00 | 2017-07-28 |
| 32 | B01209 | MASON SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 34 | B01416 | VC BROKERAGE LTD | 218,000 | 4,000 | 0.04 | 0.00 | 2017-07-28 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 169,000 | 4,000 | 0.03 | 0.00 | 2017-07-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,093,226 | 2,000 | 0.35 | 0.00 | 2017-07-28 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,200 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,200 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 564,400 | 2,000 | 0.10 | 0.00 | 2017-07-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 11,280 | 1,200 | 0.00 | 0.00 | 2017-07-28 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,189,800 | -2,000 | 0.20 | -0.00 | 2017-07-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 659,600 | -2,000 | 0.11 | -0.00 | 2017-07-28 |
| 44 | B01567 | PRIME SECURITIES LTD | 32,400 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 45 | C00093 | BNP PARIBAS | 1,557,200 | -4,000 | 0.26 | -0.00 | 2017-07-28 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,311,192 | -4,000 | 0.73 | -0.00 | 2017-07-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,437,000 | -6,000 | 0.58 | -0.00 | 2017-07-28 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,132,400 | -8,000 | 0.19 | -0.00 | 2017-07-28 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-07-28 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,800 | -8,000 | 0.01 | -0.00 | 2017-07-28 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 228,800 | -10,000 | 0.04 | -0.00 | 2017-07-28 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,603,000 | -10,000 | 0.27 | -0.00 | 2017-07-28 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | -10,000 | 0.03 | -0.00 | 2017-07-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,614,982 | -14,000 | 6.35 | -0.00 | 2017-07-28 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,096,000 | -20,000 | 0.19 | -0.00 | 2017-07-28 |
| 56 | C00010 | CITIBANK N.A. | 8,558,572 | -24,000 | 1.45 | -0.00 | 2017-07-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,471,132 | -32,000 | 0.42 | -0.01 | 2017-07-28 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -36,000 | 0.00 | -0.01 | 2017-07-28 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 241,600 | -40,000 | 0.04 | -0.01 | 2017-07-28 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,200 | -50,000 | 0.01 | -0.01 | 2017-07-28 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 373,400 | -72,000 | 0.06 | -0.01 | 2017-07-28 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 323,200 | -82,000 | 0.05 | -0.01 | 2017-07-28 |
| 63 | C00074 | DEUTSCHE BANK AG | 2,531,675 | -90,000 | 0.43 | -0.02 | 2017-07-28 |
| 64 | B01610 | KGI ASIA LTD | 1,544,400 | -130,000 | 0.26 | -0.02 | 2017-07-28 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,400 | -198,000 | 0.09 | -0.03 | 2017-07-28 |
| 66 | B01184 | QUAM SECURITIES LTD | 97,000 | -200,000 | 0.02 | -0.03 | 2017-07-28 |
| 66 | Total changed named holdings | 198,239,574 | 0 | 33.48 | 0.00 | ||
| 243 | Unchanged named holdings | 385,309,505 | 0 | 65.08 | 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 | 2017-07-26 |
| Volume | 1,341,200 |
| Turnover | 18,393,160 |
| Average price | 13.714 |
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