CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2023-12-12 to 2023-12-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,196,000 | 400,000 | 5.78 | 0.07 | 2023-12-13 |
| 2 | B01184 | QUAM SECURITIES LTD | 159,000 | 58,000 | 0.03 | 0.01 | 2023-12-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,643,900 | 42,000 | 8.72 | 0.01 | 2023-12-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,528,528 | 30,000 | 1.61 | 0.01 | 2023-12-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,442,162 | 28,000 | 5.31 | 0.00 | 2023-12-13 |
| 6 | C00010 | CITIBANK N.A. | 4,213,493 | 6,000 | 0.71 | 0.00 | 2023-12-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,846,600 | 4,000 | 0.31 | 0.00 | 2023-12-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,011,200 | 2,000 | 0.17 | 0.00 | 2023-12-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,129,000 | 2,000 | 0.53 | 0.00 | 2023-12-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,053,520 | 2,000 | 0.18 | 0.00 | 2023-12-13 |
| 11 | B02151 | SOLITON SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2023-12-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,243,084 | -2,000 | 0.21 | -0.00 | 2023-12-13 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 124,000 | -2,000 | 0.02 | -0.00 | 2023-12-13 |
| 14 | B01885 | HAFOO SECURITIES LTD | 114,000 | -4,000 | 0.02 | -0.00 | 2023-12-13 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 334,600 | -4,000 | 0.06 | -0.00 | 2023-12-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,765,000 | -10,000 | 0.47 | -0.00 | 2023-12-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,472,000 | -12,000 | 0.25 | -0.00 | 2023-12-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,184,850 | -14,000 | 3.24 | -0.00 | 2023-12-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,505,960 | -14,000 | 0.76 | -0.00 | 2023-12-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,216,400 | -18,000 | 0.21 | -0.00 | 2023-12-13 |
| 21 | C00026 | CHONG HING BANK LTD | 340,000 | -58,000 | 0.06 | -0.01 | 2023-12-13 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,264,210 | -68,000 | 0.21 | -0.01 | 2023-12-13 |
| 23 | C00093 | BNP PARIBAS | 590,900 | -124,000 | 0.10 | -0.02 | 2023-12-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,097,200 | -246,000 | 0.86 | -0.04 | 2023-12-13 |
| 24 | Total changed named holdings | 176,493,607 | 0 | 29.81 | 0.00 | ||
| 212 | Unchanged named holdings | 409,533,939 | 0 | 69.17 | 0.00 | ||
| 236 | Total named holdings | 586,027,546 | 0 | 98.98 | 0.00 | ||
| 61 | Unnamed Investor Participants | 3,338,410 | 0 | 0.56 | 0.00 | ||
| 297 | Total securities in CCASS | 589,365,956 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 2,705,241 | 0 | 0.46 | 0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-11 |
| Volume | 880,000 |
| Turnover | 7,943,420 |
| Average price | 9.027 |
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