CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,492,800 | 70,000 | 0.42 | 0.01 | 2017-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,032,250 | 60,000 | 5.75 | 0.01 | 2017-12-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,455,200 | 36,000 | 0.41 | 0.01 | 2017-12-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,952 | 32,000 | 0.04 | 0.01 | 2017-12-01 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 873,000 | 30,000 | 0.15 | 0.01 | 2017-12-01 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,353,800 | 26,000 | 0.23 | 0.00 | 2017-12-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 532,000 | 22,000 | 0.09 | 0.00 | 2017-12-01 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,542,400 | 20,000 | 0.60 | 0.00 | 2017-12-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,089,800 | 20,000 | 0.52 | 0.00 | 2017-12-01 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,050,200 | 18,000 | 1.87 | 0.00 | 2017-12-01 |
| 11 | C00010 | CITIBANK N.A. | 6,898,903 | 14,000 | 1.17 | 0.00 | 2017-12-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,123,600 | 10,000 | 2.55 | 0.00 | 2017-12-01 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 162,200 | 10,000 | 0.03 | 0.00 | 2017-12-01 |
| 14 | C00093 | BNP PARIBAS | 439,300 | 8,000 | 0.07 | 0.00 | 2017-12-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,800 | 8,000 | 0.03 | 0.00 | 2017-12-01 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,600 | 8,000 | 0.01 | 0.00 | 2017-12-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,096,600 | 6,000 | 0.69 | 0.00 | 2017-12-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,052,400 | 6,000 | 0.35 | 0.00 | 2017-12-01 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,109,800 | 4,000 | 0.19 | 0.00 | 2017-12-01 |
| 20 | B01457 | MARS SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-12-01 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,400 | 4,000 | 0.05 | 0.00 | 2017-12-01 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,610,000 | 2,000 | 0.27 | 0.00 | 2017-12-01 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 99,000 | 2,000 | 0.02 | 0.00 | 2017-12-01 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 273,600 | 2,000 | 0.05 | 0.00 | 2017-12-01 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,456,400 | 2,000 | 0.25 | 0.00 | 2017-12-01 |
| 27 | B01340 | LEHIN SECURITIES LTD | 240,437 | 2,000 | 0.04 | 0.00 | 2017-12-01 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2017-12-01 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,642,075 | 2,000 | 4.84 | 0.00 | 2017-12-01 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 206,600 | 2,000 | 0.03 | 0.00 | 2017-12-01 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 854,320 | -2,000 | 0.14 | -0.00 | 2017-12-01 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 44,200 | -2,000 | 0.01 | -0.00 | 2017-12-01 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,400 | -2,000 | 0.01 | -0.00 | 2017-12-01 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 262,200 | -4,000 | 0.04 | -0.00 | 2017-12-01 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,929,446 | -4,000 | 5.56 | -0.00 | 2017-12-01 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 407,570 | -6,000 | 0.07 | -0.00 | 2017-12-01 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 170,000 | -8,000 | 0.03 | -0.00 | 2017-12-01 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,302,877 | -10,000 | 0.22 | -0.00 | 2017-12-01 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,172,400 | -12,000 | 0.20 | -0.00 | 2017-12-01 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,200 | -12,000 | 0.02 | -0.00 | 2017-12-01 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 346,216,490 | -14,000 | 58.48 | -0.00 | 2017-12-01 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 2,711,200 | -14,000 | 0.46 | -0.00 | 2017-12-01 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 146,000 | -30,000 | 0.02 | -0.01 | 2017-12-01 |
| 44 | B01130 | BOCI SECURITIES LTD | 9,996,040 | -48,000 | 1.69 | -0.01 | 2017-12-01 |
| 45 | B01708 | ROSA SECURITIES LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2017-12-01 |
| 46 | B01184 | QUAM SECURITIES LTD | 51,000 | -56,000 | 0.01 | -0.01 | 2017-12-01 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 422,000 | -76,000 | 0.07 | -0.01 | 2017-12-01 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,761,200 | -84,000 | 0.30 | -0.01 | 2017-12-01 |
| 48 | Total changed named holdings | 521,403,660 | 0 | 88.06 | 0.00 | ||
| 265 | Unchanged named holdings | 62,507,267 | 0 | 10.56 | 0.00 | ||
| 313 | Total named holdings | 583,910,927 | 0 | 98.62 | 0.00 | ||
| 89 | Unnamed Investor Participants | 5,172,800 | 0 | 0.87 | 0.00 | ||
| 402 | Total securities in CCASS | 589,083,727 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 2,987,470 | 0 | 0.50 | 0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 744,000 |
| Turnover | 8,858,000 |
| Average price | 11.906 |
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