CSSC Offshore & Marine Engineering (Group) Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | C00093 | BNP PARIBAS | 3,187,400 | 3,020,000 | 0.54 | 0.51 | 2021-06-09 | |
| 2 | C00010 | CITIBANK N.A. | 8,430,596 | 260,009 | 1.42 | 0.04 | 2021-06-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 481,760 | 194,000 | 0.08 | 0.03 | 2021-06-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,853,000 | 100,000 | 2.51 | 0.02 | 2021-06-09 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,515,900 | 80,000 | 0.59 | 0.01 | 2021-06-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,035,772 | 63,400 | 5.41 | 0.01 | 2021-06-09 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,370,000 | 58,000 | 1.58 | 0.01 | 2021-06-09 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,923,000 | 18,000 | 0.32 | 0.00 | 2021-06-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,007,800 | 18,000 | 0.85 | 0.00 | 2021-06-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,564,960 | 16,000 | 1.45 | 0.00 | 2021-06-09 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,796,200 | 10,000 | 0.30 | 0.00 | 2021-06-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-06-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 633,959 | 6,000 | 0.11 | 0.00 | 2021-06-09 | |
| 14 | B01610 | KGI ASIA LTD | 1,956,400 | 6,000 | 0.33 | 0.00 | 2021-06-09 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-06-09 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,625,800 | 4,000 | 0.95 | 0.00 | 2021-06-09 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 320,000 | 2,000 | 0.05 | 0.00 | 2021-06-09 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 7,933 | 600 | 0.00 | 0.00 | 2021-06-09 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-06-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,828,600 | -6,000 | 0.65 | -0.00 | 2021-06-09 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,000 | -6,000 | 0.04 | -0.00 | 2021-06-09 | |
| 22 | C00018 | HANG SENG BANK LTD | 3,102,800 | -6,000 | 0.52 | -0.00 | 2021-06-09 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,200 | -6,000 | 0.06 | -0.00 | 2021-06-09 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,408,600 | -8,000 | 0.41 | -0.00 | 2021-06-09 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 175,534 | -10,000 | 0.03 | -0.00 | 2021-06-09 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,206,650 | -14,000 | 5.78 | -0.00 | 2021-06-09 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,694,800 | -18,000 | 0.29 | -0.00 | 2021-06-09 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,400 | -18,000 | 0.00 | -0.00 | 2021-06-09 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,600 | -36,000 | 0.50 | -0.01 | 2021-06-09 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,391,900 | -84,000 | 3.28 | -0.01 | 2021-06-09 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | -198,000 | 0.02 | -0.03 | 2021-06-09 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,251 | -198,000 | 0.09 | -0.03 | 2021-06-09 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,514 | -198,038 | 0.06 | -0.03 | 2021-06-09 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,907,703 | -500,000 | 0.49 | -0.08 | 2021-06-09 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,807,763 | -2,561,971 | 0.98 | -0.43 | 2021-06-09 | |
| 35 | Total changed named holdings | 175,890,795 | 0 | 29.71 | 0.00 | |||
| 247 | Unchanged named holdings | 408,772,731 | 0 | 69.04 | 0.00 | |||
| 282 | Total named holdings | 584,663,526 | 0 | 98.75 | 0.00 | |||
| 71 | Unnamed Investor Participants | 4,579,610 | 0 | 0.77 | 0.00 | |||
| 353 | Total securities in CCASS | 589,243,136 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 2,828,061 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 788,600 |
| Turnover | 5,774,544 |
| Average price | 7.323 |
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