CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00042 | CMB WING LUNG BANK LTD | 2,929,200 | 304,000 | 0.49 | 0.05 | 2017-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,700,250 | 260,000 | 5.19 | 0.04 | 2017-08-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,007,200 | 98,000 | 0.34 | 0.02 | 2017-08-15 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,770,400 | 68,000 | 0.64 | 0.01 | 2017-08-15 |
| 5 | B01610 | KGI ASIA LTD | 1,455,400 | 66,000 | 0.25 | 0.01 | 2017-08-15 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,400 | 50,000 | 0.06 | 0.01 | 2017-08-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,384,800 | 44,000 | 0.40 | 0.01 | 2017-08-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,380,200 | 42,000 | 0.40 | 0.01 | 2017-08-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,572 | 38,000 | 0.06 | 0.01 | 2017-08-15 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,272,000 | 36,000 | 0.21 | 0.01 | 2017-08-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,085,800 | 36,000 | 0.52 | 0.01 | 2017-08-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,946,400 | 34,000 | 0.33 | 0.01 | 2017-08-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,104,400 | 20,000 | 0.19 | 0.00 | 2017-08-15 |
| 14 | B01651 | MING HON SECURITIES LTD | 24,600 | 20,000 | 0.00 | 0.00 | 2017-08-15 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 262,800 | 16,000 | 0.04 | 0.00 | 2017-08-15 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,020,000 | 16,000 | 0.17 | 0.00 | 2017-08-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,492,400 | 12,000 | 0.59 | 0.00 | 2017-08-15 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 208,200 | 12,000 | 0.04 | 0.00 | 2017-08-15 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 978,613 | 10,000 | 0.17 | 0.00 | 2017-08-15 |
| 20 | B01988 | KOALA SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 373,400 | 8,000 | 0.06 | 0.00 | 2017-08-15 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,722,200 | 6,000 | 1.98 | 0.00 | 2017-08-15 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,069,226 | 6,000 | 0.35 | 0.00 | 2017-08-15 |
| 26 | B01141 | FE SECURITIES LTD | 28,600 | 6,000 | 0.00 | 0.00 | 2017-08-15 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2017-08-15 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,096,400 | 4,000 | 0.69 | 0.00 | 2017-08-15 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 671,600 | 4,000 | 0.11 | 0.00 | 2017-08-15 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 359,400 | 4,000 | 0.06 | 0.00 | 2017-08-15 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 399,000 | 4,000 | 0.07 | 0.00 | 2017-08-15 |
| 32 | B01740 | WIN SECURITIES LTD | 88,800 | 4,000 | 0.01 | 0.00 | 2017-08-15 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,453,200 | 2,000 | 0.41 | 0.00 | 2017-08-15 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,000 | 2,000 | 0.05 | 0.00 | 2017-08-15 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 17,800 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 36 | B01184 | QUAM SECURITIES LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2017-08-15 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 106,600 | 2,000 | 0.02 | 0.00 | 2017-08-15 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,600 | 2,000 | 0.01 | 0.00 | 2017-08-15 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 10,765 | -1,000 | 0.00 | -0.00 | 2017-08-15 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,617,400 | -2,000 | 0.27 | -0.00 | 2017-08-15 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | -2,000 | 0.02 | -0.00 | 2017-08-15 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 153,800 | -2,000 | 0.03 | -0.00 | 2017-08-15 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,004,000 | -2,000 | 0.17 | -0.00 | 2017-08-15 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-08-15 |
| 46 | B01885 | HAFOO SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-08-15 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,000 | -4,000 | 0.02 | -0.00 | 2017-08-15 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 35,000 | -4,000 | 0.01 | -0.00 | 2017-08-15 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 891,200 | -4,000 | 0.15 | -0.00 | 2017-08-15 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,185,400 | -4,000 | 0.20 | -0.00 | 2017-08-15 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 558,400 | -4,000 | 0.09 | -0.00 | 2017-08-15 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,820,600 | -6,000 | 0.48 | -0.00 | 2017-08-15 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,229,800 | -6,000 | 0.21 | -0.00 | 2017-08-15 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 794,000 | -6,000 | 0.13 | -0.00 | 2017-08-15 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-08-15 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,497,600 | -8,000 | 0.42 | -0.00 | 2017-08-15 |
| 57 | C00074 | DEUTSCHE BANK AG | 3,035,745 | -10,000 | 0.51 | -0.00 | 2017-08-15 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 383,600 | -10,000 | 0.06 | -0.00 | 2017-08-15 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 165,200 | -10,000 | 0.03 | -0.00 | 2017-08-15 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 61 | B01708 | ROSA SECURITIES LTD | 1,080,000 | -10,000 | 0.18 | -0.00 | 2017-08-15 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2017-08-15 |
| 63 | C00093 | BNP PARIBAS | 1,481,600 | -16,000 | 0.25 | -0.00 | 2017-08-15 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 247,600 | -16,000 | 0.04 | -0.00 | 2017-08-15 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,821,800 | -20,000 | 0.31 | -0.00 | 2017-08-15 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 234,000 | -20,000 | 0.04 | -0.00 | 2017-08-15 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,281,000 | -28,000 | 0.22 | -0.00 | 2017-08-15 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -30,000 | 0.01 | -0.01 | 2017-08-15 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | -40,000 | 0.01 | -0.01 | 2017-08-15 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 956,000 | -42,000 | 0.16 | -0.01 | 2017-08-15 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 336,800 | -44,000 | 0.06 | -0.01 | 2017-08-15 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,168,754 | -58,000 | 4.42 | -0.01 | 2017-08-15 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,222,927 | -66,265 | 0.71 | -0.01 | 2017-08-15 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,416,202 | -67,000 | 6.49 | -0.01 | 2017-08-15 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,525,000 | -80,000 | 0.26 | -0.01 | 2017-08-15 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,400 | -85,735 | 0.09 | -0.01 | 2017-08-15 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,468 | -90,000 | 0.08 | -0.02 | 2017-08-15 |
| 78 | C00010 | CITIBANK N.A. | 7,800,485 | -108,000 | 1.32 | -0.02 | 2017-08-15 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 14,426,200 | -112,000 | 2.44 | -0.02 | 2017-08-15 |
| 80 | B01130 | BOCI SECURITIES LTD | 7,935,760 | -220,000 | 1.34 | -0.04 | 2017-08-15 |
| 80 | Total changed named holdings | 208,430,967 | 0 | 35.20 | 0.00 | ||
| 233 | Unchanged named holdings | 375,367,512 | 0 | 63.40 | 0.00 | ||
| 313 | Total named holdings | 583,798,479 | 0 | 98.60 | 0.00 | ||
| 88 | Unnamed Investor Participants | 5,204,800 | 0 | 0.88 | 0.00 | ||
| 401 | 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 | 2017-08-11 |
| Volume | 3,033,000 |
| Turnover | 41,526,640 |
| Average price | 13.692 |
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