CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 31,083,250 | 190,000 | 5.25 | 0.03 | 2017-08-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,444,000 | 180,000 | 0.24 | 0.03 | 2017-08-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,011,760 | 52,000 | 1.35 | 0.01 | 2017-08-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,161,226 | 52,000 | 0.37 | 0.01 | 2017-08-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,000 | 44,000 | 0.08 | 0.01 | 2017-08-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,182,400 | 40,000 | 0.71 | 0.01 | 2017-08-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,784,200 | 38,000 | 1.99 | 0.01 | 2017-08-17 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | 34,000 | 0.02 | 0.01 | 2017-08-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,314,200 | 24,000 | 2.42 | 0.00 | 2017-08-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,960,400 | 20,000 | 0.33 | 0.00 | 2017-08-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 679,600 | 20,000 | 0.11 | 0.00 | 2017-08-17 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 111,000 | 20,000 | 0.02 | 0.00 | 2017-08-17 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 379,400 | 20,000 | 0.06 | 0.00 | 2017-08-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,514,400 | 18,000 | 0.59 | 0.00 | 2017-08-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,270,754 | 16,000 | 4.44 | 0.00 | 2017-08-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,629,400 | 10,000 | 0.28 | 0.00 | 2017-08-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,807,200 | 10,000 | 0.47 | 0.00 | 2017-08-17 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,315,000 | 8,000 | 0.22 | 0.00 | 2017-08-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 336,400 | 6,000 | 0.06 | 0.00 | 2017-08-17 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 572,400 | 6,000 | 0.10 | 0.00 | 2017-08-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,108,400 | 4,000 | 0.19 | 0.00 | 2017-08-17 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 822,800 | 4,000 | 0.14 | 0.00 | 2017-08-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,499,600 | 4,000 | 0.42 | 0.00 | 2017-08-17 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 407,000 | 4,000 | 0.07 | 0.00 | 2017-08-17 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2017-08-17 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,913,066 | 4,000 | 0.32 | 0.00 | 2017-08-17 |
| 29 | C00093 | BNP PARIBAS | 1,489,600 | 3,900 | 0.25 | 0.00 | 2017-08-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,245,800 | 2,000 | 0.21 | 0.00 | 2017-08-17 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 471,800 | 2,000 | 0.08 | 0.00 | 2017-08-17 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 798,000 | 2,000 | 0.13 | 0.00 | 2017-08-17 |
| 33 | B01610 | KGI ASIA LTD | 1,465,400 | 2,000 | 0.25 | 0.00 | 2017-08-17 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 15,800 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 36 | B01280 | WING FAT SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 11,365 | 600 | 0.00 | 0.00 | 2017-08-17 |
| 39 | B01340 | LEHIN SECURITIES LTD | 221,184 | 200 | 0.04 | 0.00 | 2017-08-17 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,958,927 | -2,000 | 0.67 | -0.00 | 2017-08-17 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2017-08-17 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 204,200 | -4,000 | 0.03 | -0.00 | 2017-08-17 |
| 43 | B01606 | EWARTON SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-08-17 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,155,800 | -6,000 | 0.53 | -0.00 | 2017-08-17 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,927,200 | -8,000 | 0.33 | -0.00 | 2017-08-17 |
| 46 | B01988 | KOALA SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 47 | B01708 | ROSA SECURITIES LTD | 1,060,000 | -10,000 | 0.18 | -0.00 | 2017-08-17 |
| 48 | C00010 | CITIBANK N.A. | 8,010,485 | -14,000 | 1.35 | -0.00 | 2017-08-17 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 357,600 | -20,000 | 0.06 | -0.00 | 2017-08-17 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 998,000 | -22,000 | 0.17 | -0.00 | 2017-08-17 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,200 | -24,000 | 0.00 | -0.00 | 2017-08-17 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,296,200 | -32,000 | 0.39 | -0.01 | 2017-08-17 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,346,602 | -34,600 | 6.48 | -0.01 | 2017-08-17 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,366,800 | -42,000 | 0.40 | -0.01 | 2017-08-17 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 208,600 | -50,200 | 0.04 | -0.01 | 2017-08-17 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 380,000 | -70,000 | 0.06 | -0.01 | 2017-08-17 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,572 | -88,000 | 0.06 | -0.01 | 2017-08-17 |
| 58 | C00074 | DEUTSCHE BANK AG | 2,451,213 | -413,900 | 0.41 | -0.07 | 2017-08-17 |
| 58 | Total changed named holdings | 192,035,204 | 0 | 32.43 | 0.00 | ||
| 255 | Unchanged named holdings | 391,763,275 | 0 | 66.17 | 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 | 2017-08-15 |
| Volume | 1,284,800 |
| Turnover | 17,085,588 |
| Average price | 13.298 |
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