CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00010 | CITIBANK N.A. | 6,976,243 | 170,000 | 1.18 | 0.03 | 2017-11-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,846,640 | 48,000 | 1.66 | 0.01 | 2017-11-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,099,800 | 44,000 | 0.19 | 0.01 | 2017-11-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,884,554 | 31,960 | 0.66 | 0.01 | 2017-11-08 |
| 5 | B01908 | ASA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-11-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,830,950 | 26,000 | 0.31 | 0.00 | 2017-11-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,472,400 | 20,000 | 0.59 | 0.00 | 2017-11-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,636,800 | 16,000 | 2.47 | 0.00 | 2017-11-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,200 | 12,200 | 0.02 | 0.00 | 2017-11-08 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 346,200,490 | 10,000 | 58.47 | 0.00 | 2017-11-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,210,800 | 10,000 | 0.37 | 0.00 | 2017-11-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 10,000 | 0.03 | 0.00 | 2017-11-08 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 420,000 | 10,000 | 0.07 | 0.00 | 2017-11-08 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,474,000 | 8,000 | 0.25 | 0.00 | 2017-11-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,182,800 | 6,000 | 0.71 | 0.00 | 2017-11-08 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,295,000 | 6,000 | 0.22 | 0.00 | 2017-11-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,885,105 | 6,000 | 4.88 | 0.00 | 2017-11-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,680,200 | 2,000 | 0.45 | 0.00 | 2017-11-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,588,400 | 2,000 | 0.27 | 0.00 | 2017-11-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,939,800 | 2,000 | 0.50 | 0.00 | 2017-11-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 11,600 | 1,200 | 0.00 | 0.00 | 2017-11-08 |
| 22 | C00093 | BNP PARIBAS | 1,097,700 | -2,000 | 0.19 | -0.00 | 2017-11-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,936,400 | -2,000 | 0.33 | -0.00 | 2017-11-08 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 331,400 | -2,000 | 0.06 | -0.00 | 2017-11-08 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,800 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,182,400 | -4,000 | 0.20 | -0.00 | 2017-11-08 |
| 27 | B01297 | ONSHINE SECURITIES LTD | 112,000 | -4,000 | 0.02 | -0.00 | 2017-11-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,320 | -6,000 | 0.14 | -0.00 | 2017-11-08 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 62,600 | -6,000 | 0.01 | -0.00 | 2017-11-08 |
| 30 | B01922 | SUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-08 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,800 | -8,000 | 0.02 | -0.00 | 2017-11-08 |
| 32 | B01708 | ROSA SECURITIES LTD | 550,000 | -10,000 | 0.09 | -0.00 | 2017-11-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,572 | -13,960 | 0.04 | -0.00 | 2017-11-08 |
| 34 | B01610 | KGI ASIA LTD | 2,065,400 | -14,000 | 0.35 | -0.00 | 2017-11-08 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,106,200 | -16,000 | 2.04 | -0.00 | 2017-11-08 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,647,489 | -18,000 | 0.28 | -0.00 | 2017-11-08 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | -20,000 | 0.02 | -0.00 | 2017-11-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,413,050 | -21,200 | 5.47 | -0.00 | 2017-11-08 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,000 | -26,000 | 0.16 | -0.00 | 2017-11-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,004,400 | -28,000 | 0.34 | -0.00 | 2017-11-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 845,200 | -30,000 | 0.14 | -0.01 | 2017-11-08 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,867,246 | -62,200 | 5.55 | -0.01 | 2017-11-08 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,000 | -74,000 | 0.08 | -0.01 | 2017-11-08 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,184,218 | -94,000 | 0.37 | -0.02 | 2017-11-08 |
| 44 | Total changed named holdings | 528,019,977 | 0 | 89.18 | 0.00 | ||
| 270 | Unchanged named holdings | 55,864,872 | 0 | 9.44 | 0.00 | ||
| 314 | Total named holdings | 583,884,849 | 0 | 98.62 | 0.00 | ||
| 90 | Unnamed Investor Participants | 5,212,800 | 0 | 0.88 | 0.00 | ||
| 404 | Total securities in CCASS | 589,097,649 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 2,973,548 | 0 | 0.50 | 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 | 2017-11-06 |
| Volume | 829,200 |
| Turnover | 10,882,416 |
| Average price | 13.124 |
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