CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,150 | 100,557 | 0.07 | 0.02 | 2017-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,205,446 | 50,000 | 5.61 | 0.01 | 2017-11-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,742,640 | 48,000 | 1.65 | 0.01 | 2017-11-01 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,325,800 | 36,000 | 0.22 | 0.01 | 2017-11-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,234,850 | 30,000 | 5.44 | 0.01 | 2017-11-01 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,120,200 | 24,000 | 2.05 | 0.00 | 2017-11-01 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,592,554 | 22,000 | 0.61 | 0.00 | 2017-11-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,932,174 | 21,443 | 0.33 | 0.00 | 2017-11-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,362,200 | 20,000 | 0.40 | 0.00 | 2017-11-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,461,600 | 20,000 | 0.42 | 0.00 | 2017-11-01 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,442,400 | 20,000 | 0.58 | 0.00 | 2017-11-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,124,400 | 16,000 | 0.36 | 0.00 | 2017-11-01 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 539,800 | 14,000 | 0.09 | 0.00 | 2017-11-01 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 448,000 | 10,000 | 0.08 | 0.00 | 2017-11-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,251,200 | 10,000 | 0.21 | 0.00 | 2017-11-01 |
| 16 | B01610 | KGI ASIA LTD | 2,047,400 | 10,000 | 0.35 | 0.00 | 2017-11-01 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 249,200 | 10,000 | 0.04 | 0.00 | 2017-11-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,539,200 | 8,000 | 0.43 | 0.00 | 2017-11-01 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 8,000 | 0.01 | 0.00 | 2017-11-01 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 34,200 | 6,000 | 0.01 | 0.00 | 2017-11-01 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-11-01 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,844,800 | 4,000 | 0.48 | 0.00 | 2017-11-01 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 174,600 | 4,000 | 0.03 | 0.00 | 2017-11-01 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 820,400 | 4,000 | 0.14 | 0.00 | 2017-11-01 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 243,600 | 4,000 | 0.04 | 0.00 | 2017-11-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,635,200 | 4,000 | 0.45 | 0.00 | 2017-11-01 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 365,570 | 4,000 | 0.06 | 0.00 | 2017-11-01 |
| 28 | B01988 | KOALA SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 29 | B01184 | QUAM SECURITIES LTD | 81,000 | 4,000 | 0.01 | 0.00 | 2017-11-01 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,017,400 | 4,000 | 0.17 | 0.00 | 2017-11-01 |
| 31 | C00010 | CITIBANK N.A. | 7,285,243 | 3,400 | 1.23 | 0.00 | 2017-11-01 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,662,200 | 2,000 | 0.45 | 0.00 | 2017-11-01 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 142,200 | 2,000 | 0.02 | 0.00 | 2017-11-01 |
| 34 | B01123 | HING WONG SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2017-11-01 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 108,000 | 2,000 | 0.02 | 0.00 | 2017-11-01 |
| 36 | B01350 | S. W. WOO & CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,800 | 1,200 | 0.00 | 0.00 | 2017-11-01 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 11,200 | 600 | 0.00 | 0.00 | 2017-11-01 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 302,800 | -2,000 | 0.05 | -0.00 | 2017-11-01 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,800 | -2,000 | 0.04 | -0.00 | 2017-11-01 |
| 41 | B01275 | SANFULL SECURITIES LTD | 312,800 | -2,000 | 0.05 | -0.00 | 2017-11-01 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,845,105 | -2,000 | 4.87 | -0.00 | 2017-11-01 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,160,800 | -4,000 | 0.70 | -0.00 | 2017-11-01 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,064,613 | -4,000 | 0.18 | -0.00 | 2017-11-01 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -4,000 | 0.02 | -0.00 | 2017-11-01 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,920 | -4,000 | 0.14 | -0.00 | 2017-11-01 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 309,400 | -4,000 | 0.05 | -0.00 | 2017-11-01 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 112,600 | -4,000 | 0.02 | -0.00 | 2017-11-01 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 635,000 | -8,000 | 0.11 | -0.00 | 2017-11-01 |
| 52 | B01460 | BERICH BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,273,000 | -10,000 | 0.22 | -0.00 | 2017-11-01 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,144,400 | -14,000 | 0.19 | -0.00 | 2017-11-01 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 954,000 | -14,000 | 0.16 | -0.00 | 2017-11-01 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,923,800 | -14,000 | 0.49 | -0.00 | 2017-11-01 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,744,600 | -15,200 | 0.63 | -0.00 | 2017-11-01 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,498,000 | -16,000 | 0.25 | -0.00 | 2017-11-01 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 14,480,800 | -16,000 | 2.45 | -0.00 | 2017-11-01 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,530,400 | -20,000 | 0.26 | -0.00 | 2017-11-01 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 476,000 | -26,000 | 0.08 | -0.00 | 2017-11-01 |
| 62 | C00093 | BNP PARIBAS | 1,129,700 | -30,000 | 0.19 | -0.01 | 2017-11-01 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,960,400 | -40,000 | 0.33 | -0.01 | 2017-11-01 |
| 64 | B01708 | ROSA SECURITIES LTD | 600,000 | -60,000 | 0.10 | -0.01 | 2017-11-01 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,703,926 | -102,000 | 0.29 | -0.02 | 2017-11-01 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,113,800 | -106,000 | 0.19 | -0.02 | 2017-11-01 |
| 66 | Total changed named holdings | 202,202,291 | 0 | 34.15 | 0.00 | ||
| 250 | Unchanged named holdings | 381,653,558 | 0 | 64.46 | 0.00 | ||
| 316 | Total named holdings | 583,855,849 | 0 | 98.61 | 0.00 | ||
| 90 | Unnamed Investor Participants | 5,212,800 | 0 | 0.88 | 0.00 | ||
| 406 | Total securities in CCASS | 589,068,649 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 3,002,548 | 0 | 0.51 | 0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 1,307,800 |
| Turnover | 17,382,600 |
| Average price | 13.291 |
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