CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2024-07-30 to 2024-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,555,900 | 888,000 | 9.05 | 0.15 | 2024-07-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,274,000 | 500,000 | 0.72 | 0.08 | 2024-07-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,457,100 | 317,000 | 0.75 | 0.05 | 2024-07-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,537,210 | 164,000 | 0.43 | 0.03 | 2024-07-31 |
| 5 | C00093 | BNP PARIBAS | 3,734,000 | 152,000 | 0.63 | 0.03 | 2024-07-31 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 166,000 | 28,000 | 0.03 | 0.00 | 2024-07-31 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 444,800 | 8,000 | 0.08 | 0.00 | 2024-07-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,520 | 8,000 | 0.13 | 0.00 | 2024-07-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 722,000 | 6,000 | 0.12 | 0.00 | 2024-07-31 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 837,400 | 2,000 | 0.14 | 0.00 | 2024-07-31 |
| 11 | B02195 | LONG BRIDGE HK LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2024-07-31 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-07-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 7,616 | 450 | 0.00 | 0.00 | 2024-07-31 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2024-07-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 463,800 | -2,000 | 0.08 | -0.00 | 2024-07-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 917,400 | -2,000 | 0.15 | -0.00 | 2024-07-31 |
| 17 | B01610 | KGI ASIA LTD | 1,126,200 | -2,000 | 0.19 | -0.00 | 2024-07-31 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,200 | -2,000 | 0.04 | -0.00 | 2024-07-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,491,000 | -4,000 | 0.76 | -0.00 | 2024-07-31 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 224,600 | -6,000 | 0.04 | -0.00 | 2024-07-31 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2024-07-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 542,400 | -8,000 | 0.09 | -0.00 | 2024-07-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,272,800 | -10,000 | 0.21 | -0.00 | 2024-07-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,490,600 | -10,000 | 0.25 | -0.00 | 2024-07-31 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,413,200 | -10,000 | 0.75 | -0.00 | 2024-07-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,906,725 | -18,450 | 2.35 | -0.00 | 2024-07-31 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,414,722 | -38,000 | 4.97 | -0.01 | 2024-07-31 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,296,720 | -40,000 | 2.41 | -0.01 | 2024-07-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 715,400 | -117,000 | 0.12 | -0.02 | 2024-07-31 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | -192,000 | 0.01 | -0.03 | 2024-07-31 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,158,000 | -1,608,000 | 7.63 | -0.27 | 2024-07-31 |
| 31 | Total changed named holdings | 190,252,313 | 0 | 32.13 | 0.00 | ||
| 177 | Unchanged named holdings | 396,224,093 | 0 | 66.92 | 0.00 | ||
| 208 | Total named holdings | 586,476,406 | 0 | 99.06 | 0.00 | ||
| 56 | Unnamed Investor Participants | 3,310,649 | 0 | 0.56 | 0.00 | ||
| 264 | Total securities in CCASS | 589,787,055 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 2,284,142 | 0 | 0.39 | 0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 2,758,900 |
| Turnover | 44,555,348 |
| Average price | 16.150 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy