CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,010,400 | 1,056,000 | 0.34 | 0.18 | 2017-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,187,105 | 916,000 | 4.76 | 0.15 | 2017-10-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,017,057 | 235,804 | 0.68 | 0.04 | 2017-10-17 |
| 4 | B01610 | KGI ASIA LTD | 1,883,400 | 220,000 | 0.32 | 0.04 | 2017-10-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,317,800 | 158,000 | 0.22 | 0.03 | 2017-10-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 338,600 | 148,000 | 0.06 | 0.02 | 2017-10-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,625,200 | 128,000 | 0.44 | 0.02 | 2017-10-17 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | 108,000 | 0.02 | 0.02 | 2017-10-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,649,400 | 100,000 | 0.45 | 0.02 | 2017-10-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,614,400 | 64,000 | 0.27 | 0.01 | 2017-10-17 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 635,000 | 50,000 | 0.11 | 0.01 | 2017-10-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 892,400 | 42,000 | 0.15 | 0.01 | 2017-10-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,435,600 | 34,000 | 0.41 | 0.01 | 2017-10-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,488,400 | 24,000 | 0.59 | 0.00 | 2017-10-17 |
| 15 | C00093 | BNP PARIBAS | 1,262,700 | 18,000 | 0.21 | 0.00 | 2017-10-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,267,800 | 16,000 | 0.21 | 0.00 | 2017-10-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 391,570 | 14,000 | 0.07 | 0.00 | 2017-10-17 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2017-10-17 |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 228,000 | 10,000 | 0.04 | 0.00 | 2017-10-17 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 570,400 | 10,000 | 0.10 | 0.00 | 2017-10-17 |
| 23 | B01979 | FORMAX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-17 |
| 24 | B02056 | RUIBANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,679,800 | 8,000 | 0.62 | 0.00 | 2017-10-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,162,400 | 6,000 | 0.20 | 0.00 | 2017-10-17 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,015,490 | 4,000 | 0.34 | 0.00 | 2017-10-17 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 3,268,600 | 4,000 | 0.55 | 0.00 | 2017-10-17 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,793,223 | 2,023 | 0.30 | 0.00 | 2017-10-17 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,192,613 | 2,000 | 0.20 | 0.00 | 2017-10-17 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 392,000 | 2,000 | 0.07 | 0.00 | 2017-10-17 |
| 32 | B01790 | YIELDFUL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 33 | B01340 | LEHIN SECURITIES LTD | 235,177 | 1,977 | 0.04 | 0.00 | 2017-10-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 11,800 | 1,800 | 0.00 | 0.00 | 2017-10-17 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,157,200 | 1,400 | 0.20 | 0.00 | 2017-10-17 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 140,000 | -2,000 | 0.02 | -0.00 | 2017-10-17 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 334,000 | -2,000 | 0.06 | -0.00 | 2017-10-17 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,497,200 | -2,000 | 0.42 | -0.00 | 2017-10-17 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 146,200 | -2,000 | 0.02 | -0.00 | 2017-10-17 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 753,600 | -2,000 | 0.13 | -0.00 | 2017-10-17 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 587,200 | -2,000 | 0.10 | -0.00 | 2017-10-17 |
| 42 | B01885 | HAFOO SECURITIES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 43 | B01868 | JIMEI SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,600 | -2,000 | 0.04 | -0.00 | 2017-10-17 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 116,600 | -2,000 | 0.02 | -0.00 | 2017-10-17 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 225,200 | -2,000 | 0.04 | -0.00 | 2017-10-17 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,600 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 50 | B01416 | VC BROKERAGE LTD | 202,000 | -4,000 | 0.03 | -0.00 | 2017-10-17 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 186,200 | -4,000 | 0.03 | -0.00 | 2017-10-17 |
| 52 | B01493 | YARDLEY SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-17 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,092,800 | -6,000 | 0.69 | -0.00 | 2017-10-17 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 346,226,490 | -6,000 | 58.48 | -0.00 | 2017-10-17 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,800 | -6,000 | 0.03 | -0.00 | 2017-10-17 |
| 57 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-10-17 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 156,000 | -6,000 | 0.03 | -0.00 | 2017-10-17 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 525,800 | -8,000 | 0.09 | -0.00 | 2017-10-17 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 235,600 | -8,000 | 0.04 | -0.00 | 2017-10-17 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2017-10-17 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 24,600 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 19,800 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 65 | B01664 | ROOFER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,600 | -10,400 | 0.02 | -0.00 | 2017-10-17 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | -14,000 | 0.01 | -0.00 | 2017-10-17 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 580,400 | -14,000 | 0.10 | -0.00 | 2017-10-17 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,263,000 | -16,000 | 0.21 | -0.00 | 2017-10-17 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,920 | -16,000 | 0.14 | -0.00 | 2017-10-17 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,922,400 | -18,000 | 0.32 | -0.00 | 2017-10-17 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 952,000 | -20,000 | 0.16 | -0.00 | 2017-10-17 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,808,800 | -22,000 | 0.47 | -0.00 | 2017-10-17 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 932,000 | -22,000 | 0.16 | -0.00 | 2017-10-17 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -22,000 | 0.02 | -0.00 | 2017-10-17 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,942,400 | -24,000 | 0.33 | -0.00 | 2017-10-17 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,916,200 | -26,000 | 2.01 | -0.00 | 2017-10-17 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,829,800 | -28,000 | 0.48 | -0.00 | 2017-10-17 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,188,800 | -28,000 | 0.37 | -0.00 | 2017-10-17 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 68,600 | -28,000 | 0.01 | -0.00 | 2017-10-17 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 779,200 | -42,000 | 0.13 | -0.01 | 2017-10-17 |
| 82 | B01275 | SANFULL SECURITIES LTD | 310,800 | -50,000 | 0.05 | -0.01 | 2017-10-17 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,000 | -62,000 | 0.08 | -0.01 | 2017-10-17 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 185,236 | -63,804 | 0.03 | -0.01 | 2017-10-17 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 14,202,600 | -84,000 | 2.40 | -0.01 | 2017-10-17 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,769 | -84,000 | 0.02 | -0.01 | 2017-10-17 |
| 87 | C00010 | CITIBANK N.A. | 6,974,143 | -93,600 | 1.18 | -0.02 | 2017-10-17 |
| 88 | B01130 | BOCI SECURITIES LTD | 9,698,640 | -116,000 | 1.64 | -0.02 | 2017-10-17 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,434,000 | -116,000 | 0.24 | -0.02 | 2017-10-17 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 2,630,200 | -172,000 | 0.44 | -0.03 | 2017-10-17 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,254,850 | -346,000 | 5.28 | -0.06 | 2017-10-17 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,797,246 | -757,200 | 5.88 | -0.13 | 2017-10-17 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -1,000,000 | 0.00 | -0.17 | 2017-10-17 |
| 93 | Total changed named holdings | 559,654,429 | 0 | 94.52 | 0.00 | ||
| 228 | Unchanged named holdings | 24,061,820 | 0 | 4.06 | 0.00 | ||
| 321 | Total named holdings | 583,716,249 | 0 | 98.59 | 0.00 | ||
| 90 | Unnamed Investor Participants | 5,216,800 | 0 | 0.88 | 0.00 | ||
| 411 | Total securities in CCASS | 588,933,049 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 3,138,148 | 0 | 0.53 | 0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 5,116,623 |
| Turnover | 73,988,017 |
| Average price | 14.460 |
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