CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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. | 9,006,177 | 1,111,663 | 1.52 | 0.19 | 2018-07-04 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 445,800 | 155,000 | 0.08 | 0.03 | 2018-07-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,987,792 | 102,297 | 0.34 | 0.02 | 2018-07-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,840,240 | 32,000 | 1.83 | 0.01 | 2018-07-04 |
| 5 | C00093 | BNP PARIBAS | 120,427 | 29,000 | 0.02 | 0.00 | 2018-07-04 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 466,000 | 20,000 | 0.08 | 0.00 | 2018-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,203,047 | 18,000 | 4.76 | 0.00 | 2018-07-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,940,200 | 16,000 | 0.50 | 0.00 | 2018-07-04 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 673,200 | 10,000 | 0.11 | 0.00 | 2018-07-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 856,400 | 8,000 | 0.14 | 0.00 | 2018-07-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,315,471 | 6,000 | 0.73 | 0.00 | 2018-07-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,956,600 | 6,000 | 0.67 | 0.00 | 2018-07-04 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,394,800 | 4,000 | 0.24 | 0.00 | 2018-07-04 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,305,800 | 2,000 | 0.22 | 0.00 | 2018-07-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 860,400 | 2,000 | 0.15 | 0.00 | 2018-07-04 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 575,000 | 2,000 | 0.10 | 0.00 | 2018-07-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,806 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 122,000 | -2,000 | 0.02 | -0.00 | 2018-07-04 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,218,000 | -2,000 | 0.37 | -0.00 | 2018-07-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,645,200 | -2,000 | 0.28 | -0.00 | 2018-07-04 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 149,800 | -2,000 | 0.03 | -0.00 | 2018-07-04 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,947 | -2,000 | 0.01 | -0.00 | 2018-07-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 295,570 | -2,000 | 0.05 | -0.00 | 2018-07-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,365,000 | -4,000 | 0.23 | -0.00 | 2018-07-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,013,200 | -4,000 | 0.34 | -0.00 | 2018-07-04 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-07-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,225,000 | -6,000 | 0.71 | -0.00 | 2018-07-04 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 349,400 | -6,000 | 0.06 | -0.00 | 2018-07-04 |
| 29 | B01610 | KGI ASIA LTD | 2,052,000 | -6,000 | 0.35 | -0.00 | 2018-07-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,759 | -8,000 | 0.09 | -0.00 | 2018-07-04 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2018-07-04 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 715,800 | -10,000 | 0.12 | -0.00 | 2018-07-04 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 369,600 | -12,000 | 0.06 | -0.00 | 2018-07-04 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,765,289 | -12,000 | 0.30 | -0.00 | 2018-07-04 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,647,200 | -16,000 | 0.45 | -0.00 | 2018-07-04 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 167,000 | -20,000 | 0.03 | -0.00 | 2018-07-04 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,322,200 | -24,000 | 0.39 | -0.00 | 2018-07-04 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 704,000 | -24,000 | 0.12 | -0.00 | 2018-07-04 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 592,000 | -24,000 | 0.10 | -0.00 | 2018-07-04 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 15,168,200 | -28,000 | 2.56 | -0.00 | 2018-07-04 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 32,600 | -30,000 | 0.01 | -0.01 | 2018-07-04 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,291,474 | -44,000 | 4.95 | -0.01 | 2018-07-04 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,152,200 | -62,000 | 1.55 | -0.01 | 2018-07-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,715,850 | -101,000 | 5.53 | -0.02 | 2018-07-04 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,400 | -130,096 | 0.08 | -0.02 | 2018-07-04 |
| 46 | C00074 | DEUTSCHE BANK AG | 1,895,713 | -758,864 | 0.32 | -0.13 | 2018-07-04 |
| 46 | Total changed named holdings | 181,027,562 | 169,000 | 30.58 | 0.03 | ||
| 265 | Unchanged named holdings | 402,440,365 | 0 | 67.97 | 0.00 | ||
| 311 | Total named holdings | 583,467,927 | 169,000 | 98.55 | 0.00 | ||
| 91 | Unnamed Investor Participants | 5,559,200 | -169,000 | 0.94 | -0.03 | ||
| 402 | Total securities in CCASS | 589,027,127 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 3,044,070 | 0 | 0.51 | 0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 727,000 |
| Turnover | 5,812,270 |
| Average price | 7.995 |
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