CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 845,200 | 80,000 | 0.14 | 0.01 | 2017-10-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,996,400 | 62,000 | 0.34 | 0.01 | 2017-10-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,752,200 | 46,000 | 1.98 | 0.01 | 2017-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,572 | 44,000 | 0.06 | 0.01 | 2017-10-24 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,195,200 | 38,000 | 0.20 | 0.01 | 2017-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,502,850 | 28,000 | 5.32 | 0.00 | 2017-10-24 |
| 7 | B02038 | WEST BULL SECURITIES LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2017-10-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,796,752 | 18,000 | 0.30 | 0.00 | 2017-10-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,084,800 | 16,000 | 0.69 | 0.00 | 2017-10-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 348,000 | 16,000 | 0.06 | 0.00 | 2017-10-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 747,600 | 16,000 | 0.13 | 0.00 | 2017-10-24 |
| 12 | C00093 | BNP PARIBAS | 1,228,100 | 12,000 | 0.21 | 0.00 | 2017-10-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,000 | 12,000 | 0.08 | 0.00 | 2017-10-24 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,000 | 10,000 | 0.02 | 0.00 | 2017-10-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,600 | 10,000 | 0.02 | 0.00 | 2017-10-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 17 | B01664 | ROOFER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,822,800 | 8,000 | 0.48 | 0.00 | 2017-10-24 |
| 19 | B01460 | BERICH BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 20 | B02097 | POLY WEALTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,984,400 | 4,000 | 0.34 | 0.00 | 2017-10-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,614,200 | 4,000 | 0.44 | 0.00 | 2017-10-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 586,400 | 4,000 | 0.10 | 0.00 | 2017-10-24 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 320,400 | 4,000 | 0.05 | 0.00 | 2017-10-24 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,947 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,209,800 | 2,000 | 0.20 | 0.00 | 2017-10-24 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 394,000 | 2,000 | 0.07 | 0.00 | 2017-10-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 11,600 | 1,200 | 0.00 | 0.00 | 2017-10-24 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 438,000 | -2,000 | 0.07 | -0.00 | 2017-10-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,172,400 | -2,000 | 0.20 | -0.00 | 2017-10-24 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,440,000 | -2,000 | 0.24 | -0.00 | 2017-10-24 |
| 34 | C00010 | CITIBANK N.A. | 6,913,843 | -2,000 | 1.17 | -0.00 | 2017-10-24 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 585,200 | -2,000 | 0.10 | -0.00 | 2017-10-24 |
| 36 | B01885 | HAFOO SECURITIES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 233,200 | -2,000 | 0.04 | -0.00 | 2017-10-24 |
| 39 | B01661 | HERMES SECURITIES LTD | 223,800 | -4,000 | 0.04 | -0.00 | 2017-10-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,920 | -4,000 | 0.14 | -0.00 | 2017-10-24 |
| 41 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-10-24 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,465,200 | -6,000 | 0.42 | -0.00 | 2017-10-24 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 952,000 | -6,000 | 0.16 | -0.00 | 2017-10-24 |
| 44 | B01725 | GT CAPITAL LTD | 0 | -6,000 | -0.00 | 2017-10-24 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,550,400 | -6,000 | 0.26 | -0.00 | 2017-10-24 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 14,299,400 | -6,000 | 2.42 | -0.00 | 2017-10-24 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -6,000 | 0.02 | -0.00 | 2017-10-24 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 288,000 | -8,000 | 0.05 | -0.00 | 2017-10-24 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 820,400 | -8,000 | 0.14 | -0.00 | 2017-10-24 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 363,570 | -8,000 | 0.06 | -0.00 | 2017-10-24 |
| 51 | B01610 | KGI ASIA LTD | 2,085,400 | -8,000 | 0.35 | -0.00 | 2017-10-24 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,705,800 | -8,000 | 0.63 | -0.00 | 2017-10-24 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,800 | -10,000 | 0.04 | -0.00 | 2017-10-24 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,833,800 | -10,000 | 0.48 | -0.00 | 2017-10-24 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,771,105 | -10,000 | 4.86 | -0.00 | 2017-10-24 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,094,613 | -12,000 | 0.18 | -0.00 | 2017-10-24 |
| 58 | B01297 | ONSHINE SECURITIES LTD | 72,000 | -14,000 | 0.01 | -0.00 | 2017-10-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,761,846 | -14,000 | 5.87 | -0.00 | 2017-10-24 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,422,400 | -18,000 | 0.58 | -0.00 | 2017-10-24 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 524,000 | -20,000 | 0.09 | -0.00 | 2017-10-24 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 19,800 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 63 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-24 | |
| 64 | B01130 | BOCI SECURITIES LTD | 9,676,640 | -24,000 | 1.63 | -0.00 | 2017-10-24 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,324,200 | -27,200 | 0.39 | -0.00 | 2017-10-24 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,109,926 | -52,000 | 0.36 | -0.01 | 2017-10-24 |
| 67 | C00074 | DEUTSCHE BANK AG | 4,022,154 | -62,000 | 0.68 | -0.01 | 2017-10-24 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 86,000 | -70,000 | 0.01 | -0.01 | 2017-10-24 |
| 68 | Total changed named holdings | 195,382,638 | 0 | 33.00 | 0.00 | ||
| 248 | Unchanged named holdings | 388,356,211 | 0 | 65.59 | 0.00 | ||
| 316 | Total named holdings | 583,738,849 | 0 | 98.59 | 0.00 | ||
| 90 | Unnamed Investor Participants | 5,216,800 | 0 | 0.88 | 0.00 | ||
| 406 | Total securities in CCASS | 588,955,649 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 3,115,548 | 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 | 2017-10-20 |
| Volume | 753,200 |
| Turnover | 10,513,384 |
| Average price | 13.958 |
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