CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,853,946 | 133,000 | 5.55 | 0.02 | 2017-12-06 |
| 2 | C00010 | CITIBANK N.A. | 7,000,903 | 66,000 | 1.18 | 0.01 | 2017-12-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,826,951 | 56,000 | 0.31 | 0.01 | 2017-12-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,133,800 | 40,000 | 0.53 | 0.01 | 2017-12-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,166,600 | 22,000 | 0.70 | 0.00 | 2017-12-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,476,400 | 20,000 | 0.25 | 0.00 | 2017-12-06 |
| 7 | B02100 | WEALTHY SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-12-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,200 | 12,000 | 0.02 | 0.00 | 2017-12-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 531,000 | 10,000 | 0.09 | 0.00 | 2017-12-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,068,400 | 8,000 | 0.35 | 0.00 | 2017-12-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 480,000 | 6,000 | 0.08 | 0.00 | 2017-12-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,540,400 | 6,000 | 0.60 | 0.00 | 2017-12-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,320 | 6,000 | 0.15 | 0.00 | 2017-12-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,738,324 | 6,000 | 4.85 | 0.00 | 2017-12-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,180,400 | 4,000 | 0.20 | 0.00 | 2017-12-06 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,944,075 | 4,000 | 0.67 | 0.00 | 2017-12-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,165,600 | 4,000 | 2.56 | 0.00 | 2017-12-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,462,200 | 2,000 | 0.42 | 0.00 | 2017-12-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,453,200 | 2,000 | 0.25 | 0.00 | 2017-12-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,695,200 | 2,000 | 0.46 | 0.00 | 2017-12-06 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 488,200 | 2,000 | 0.08 | 0.00 | 2017-12-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,533,600 | 2,000 | 0.43 | 0.00 | 2017-12-06 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 46,200 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 357,400 | -2,000 | 0.06 | -0.00 | 2017-12-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | -2,000 | 0.09 | -0.00 | 2017-12-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,708,800 | -2,000 | 0.46 | -0.00 | 2017-12-06 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,077,000 | -2,000 | 0.18 | -0.00 | 2017-12-06 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 196,200 | -2,000 | 0.03 | -0.00 | 2017-12-06 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,647,489 | -3,000 | 0.28 | -0.00 | 2017-12-06 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,082,400 | -4,000 | 0.35 | -0.00 | 2017-12-06 |
| 32 | B01566 | K.K.M. SECURITIES LTD | 262,200 | -4,000 | 0.04 | -0.00 | 2017-12-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2017-12-06 |
| 34 | B01184 | QUAM SECURITIES LTD | 45,000 | -4,000 | 0.01 | -0.00 | 2017-12-06 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-06 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,460,200 | -6,000 | 1.77 | -0.00 | 2017-12-06 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 333,400 | -6,000 | 0.06 | -0.00 | 2017-12-06 |
| 38 | C00093 | BNP PARIBAS | 437,100 | -8,000 | 0.07 | -0.00 | 2017-12-06 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2017-12-06 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,572 | -8,000 | 0.02 | -0.00 | 2017-12-06 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 371,400 | -10,000 | 0.06 | -0.00 | 2017-12-06 |
| 42 | B01416 | VC BROKERAGE LTD | 208,000 | -10,000 | 0.04 | -0.00 | 2017-12-06 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,610,000 | -12,000 | 0.27 | -0.00 | 2017-12-06 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,119,800 | -12,000 | 0.19 | -0.00 | 2017-12-06 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 158,000 | -14,000 | 0.03 | -0.00 | 2017-12-06 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | -20,000 | 0.02 | -0.00 | 2017-12-06 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,800 | -30,000 | 0.01 | -0.01 | 2017-12-06 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,190,250 | -40,000 | 5.77 | -0.01 | 2017-12-06 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,600 | -68,000 | 0.01 | -0.01 | 2017-12-06 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,724,877 | -144,000 | 0.29 | -0.02 | 2017-12-06 |
| 50 | Total changed named holdings | 176,738,407 | 0 | 29.85 | 0.00 | ||
| 261 | Unchanged named holdings | 407,168,520 | 0 | 68.77 | 0.00 | ||
| 311 | Total named holdings | 583,906,927 | 0 | 98.62 | 0.00 | ||
| 90 | Unnamed Investor Participants | 5,176,800 | 0 | 0.87 | 0.00 | ||
| 401 | 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 | 2017-12-04 |
| Volume | 504,000 |
| Turnover | 5,856,200 |
| Average price | 11.619 |
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