CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,339,202 | 310,000 | 6.48 | 0.05 | 2017-08-11 |
| 2 | B01427 | TSE'S SECURITIES LTD | 126,600 | 54,000 | 0.02 | 0.01 | 2017-08-11 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,700,400 | 44,000 | 0.62 | 0.01 | 2017-08-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,949,066 | 40,000 | 0.33 | 0.01 | 2017-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,278,754 | 38,000 | 4.44 | 0.01 | 2017-08-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,430,250 | 18,000 | 5.14 | 0.00 | 2017-08-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,328,200 | 18,000 | 0.39 | 0.00 | 2017-08-11 |
| 8 | C00010 | CITIBANK N.A. | 8,020,485 | 14,960 | 1.35 | 0.00 | 2017-08-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,572 | 14,000 | 0.05 | 0.00 | 2017-08-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 905,200 | 14,000 | 0.15 | 0.00 | 2017-08-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,127,760 | 10,000 | 1.37 | 0.00 | 2017-08-11 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 91,000 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,049,226 | 10,000 | 0.35 | 0.00 | 2017-08-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,523,200 | 10,000 | 2.45 | 0.00 | 2017-08-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,914,400 | 8,000 | 0.32 | 0.00 | 2017-08-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,449,200 | 8,000 | 0.41 | 0.00 | 2017-08-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 796,000 | 8,000 | 0.13 | 0.00 | 2017-08-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,200 | 6,440 | 0.00 | 0.00 | 2017-08-11 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,800 | 6,000 | 0.06 | 0.00 | 2017-08-11 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,241,800 | 6,000 | 0.21 | 0.00 | 2017-08-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 531,468 | 6,000 | 0.09 | 0.00 | 2017-08-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,059,800 | 6,000 | 0.52 | 0.00 | 2017-08-11 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,838,600 | 4,000 | 0.48 | 0.00 | 2017-08-11 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,849,800 | 4,000 | 0.31 | 0.00 | 2017-08-11 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 288,000 | 4,000 | 0.05 | 0.00 | 2017-08-11 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 988,400 | 2,000 | 0.17 | 0.00 | 2017-08-11 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,400 | 2,000 | 0.06 | 0.00 | 2017-08-11 |
| 28 | C00074 | DEUTSCHE BANK AG | 3,093,745 | 2,000 | 0.52 | 0.00 | 2017-08-11 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 379,200 | 2,000 | 0.06 | 0.00 | 2017-08-11 |
| 30 | B01988 | KOALA SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 15,800 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 32 | B01350 | S. W. WOO & CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 11,765 | 865 | 0.00 | 0.00 | 2017-08-11 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 263,600 | -2,000 | 0.04 | -0.00 | 2017-08-11 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 28,200 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 190,200 | -2,000 | 0.03 | -0.00 | 2017-08-11 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2017-08-11 |
| 38 | B01610 | KGI ASIA LTD | 1,367,400 | -4,000 | 0.23 | -0.00 | 2017-08-11 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,228,000 | -6,000 | 0.21 | -0.00 | 2017-08-11 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 391,000 | -6,000 | 0.07 | -0.00 | 2017-08-11 |
| 41 | B02009 | GOLDEN RICH SECURITIES LTD | 100,000 | -6,000 | 0.02 | -0.00 | 2017-08-11 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,324,800 | -8,000 | 0.39 | -0.00 | 2017-08-11 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 222,800 | -10,000 | 0.04 | -0.00 | 2017-08-11 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 365,400 | -10,000 | 0.06 | -0.00 | 2017-08-11 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 46 | B01297 | ONSHINE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 357,600 | -12,000 | 0.06 | -0.00 | 2017-08-11 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2017-08-11 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,605,000 | -14,000 | 0.27 | -0.00 | 2017-08-11 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,000 | -14,000 | 0.05 | -0.00 | 2017-08-11 |
| 51 | B01908 | ASA SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-08-11 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,699,400 | -28,000 | 0.29 | -0.00 | 2017-08-11 |
| 53 | B01184 | QUAM SECURITIES LTD | 65,000 | -32,000 | 0.01 | -0.01 | 2017-08-11 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 638,135 | -40,265 | 0.11 | -0.01 | 2017-08-11 |
| 55 | C00093 | BNP PARIBAS | 1,527,600 | -48,000 | 0.26 | -0.01 | 2017-08-11 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,094,400 | -50,000 | 0.18 | -0.01 | 2017-08-11 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,293,192 | -76,000 | 0.73 | -0.01 | 2017-08-11 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,185,400 | -100,000 | 0.20 | -0.02 | 2017-08-11 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,706,200 | -158,000 | 1.98 | -0.03 | 2017-08-11 |
| 59 | Total changed named holdings | 188,489,620 | 0 | 31.84 | 0.00 | ||
| 251 | Unchanged named holdings | 395,268,859 | 0 | 66.76 | 0.00 | ||
| 310 | Total named holdings | 583,758,479 | 0 | 98.60 | 0.00 | ||
| 88 | Unnamed Investor Participants | 5,244,800 | 0 | 0.89 | 0.00 | ||
| 398 | Total securities in CCASS | 589,003,279 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 3,067,918 | 0 | 0.52 | 0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 1,160,335 |
| Turnover | 16,019,028 |
| Average price | 13.806 |
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