CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 33,125,636 | 60,000 | 5.59 | 0.01 | 2017-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,769 | 44,000 | 0.07 | 0.01 | 2017-12-13 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 396,800 | 26,000 | 0.07 | 0.00 | 2017-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,452,250 | 22,000 | 5.82 | 0.00 | 2017-12-13 |
| 5 | C00102 | MACQUARIE BANK LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-12-13 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,800 | 10,000 | 0.03 | 0.00 | 2017-12-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,225,800 | 10,000 | 0.21 | 0.00 | 2017-12-13 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 180,000 | 8,000 | 0.03 | 0.00 | 2017-12-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,892,600 | 8,000 | 0.66 | 0.00 | 2017-12-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 51,000 | 6,000 | 0.01 | 0.00 | 2017-12-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,032,040 | 4,000 | 1.69 | 0.00 | 2017-12-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,774,800 | 4,000 | 0.47 | 0.00 | 2017-12-13 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,000 | 2,000 | 0.02 | 0.00 | 2017-12-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,000 | 2,000 | 0.08 | 0.00 | 2017-12-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,393,787 | 2,000 | 0.24 | 0.00 | 2017-12-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,712,324 | 2,000 | 4.85 | 0.00 | 2017-12-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,160,000 | 1,400 | 0.70 | 0.00 | 2017-12-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,440 | 1,400 | 0.00 | 0.00 | 2017-12-13 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 258,800 | -1,200 | 0.04 | -0.00 | 2017-12-13 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,390,800 | -2,000 | 0.40 | -0.00 | 2017-12-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,172,400 | -2,000 | 0.20 | -0.00 | 2017-12-13 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 507,800 | -2,000 | 0.09 | -0.00 | 2017-12-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 208,600 | -2,000 | 0.04 | -0.00 | 2017-12-13 |
| 24 | C00093 | BNP PARIBAS | 429,100 | -6,000 | 0.07 | -0.00 | 2017-12-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 919,000 | -6,000 | 0.16 | -0.00 | 2017-12-13 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 369,400 | -6,000 | 0.06 | -0.00 | 2017-12-13 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 27,800 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 28 | C00074 | DEUTSCHE BANK AG | 2,052,878 | -8,001 | 0.35 | -0.00 | 2017-12-13 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,942,200 | -10,000 | 1.68 | -0.00 | 2017-12-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 15,041,600 | -12,000 | 2.54 | -0.00 | 2017-12-13 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,669,200 | -16,000 | 0.45 | -0.00 | 2017-12-13 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,804,489 | -18,000 | 0.30 | -0.00 | 2017-12-13 |
| 33 | C00010 | CITIBANK N.A. | 8,665,303 | -19,599 | 1.46 | -0.00 | 2017-12-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,524,200 | -20,000 | 0.43 | -0.00 | 2017-12-13 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,595,400 | -44,000 | 0.44 | -0.01 | 2017-12-13 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,694,000 | -46,000 | 0.29 | -0.01 | 2017-12-13 |
| 36 | Total changed named holdings | 174,955,016 | 0 | 29.55 | 0.00 | ||
| 275 | Unchanged named holdings | 408,931,911 | 0 | 69.07 | 0.00 | ||
| 311 | Total named holdings | 583,886,927 | 0 | 98.62 | 0.00 | ||
| 91 | Unnamed Investor Participants | 5,196,800 | 0 | 0.88 | 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 | 2017-12-11 |
| Volume | 293,400 |
| Turnover | 3,293,612 |
| Average price | 11.226 |
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