CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 38,069,716 | 1,325,000 | 18.61 | 0.65 | 2014-01-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,973,383 | 1,250,000 | 1.94 | 0.61 | 2014-01-28 |
| 3 | C00010 | CITIBANK N.A. | 7,204,826 | 790,000 | 3.52 | 0.39 | 2014-01-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 779,003 | 300,000 | 0.38 | 0.15 | 2014-01-28 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 394,400 | 262,000 | 0.19 | 0.13 | 2014-01-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,099,800 | 245,400 | 1.51 | 0.12 | 2014-01-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 476,000 | 234,000 | 0.23 | 0.11 | 2014-01-28 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | 52,000 | 0.04 | 0.03 | 2014-01-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,065,600 | 42,000 | 0.52 | 0.02 | 2014-01-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,852 | 15,720 | 0.04 | 0.01 | 2014-01-28 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,000 | 12,000 | 0.05 | 0.01 | 2014-01-28 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2014-01-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,800 | 6,000 | 0.03 | 0.00 | 2014-01-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 192,800 | 4,000 | 0.09 | 0.00 | 2014-01-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,100 | 4,000 | 0.04 | 0.00 | 2014-01-28 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,600 | 4,000 | 0.09 | 0.00 | 2014-01-28 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 19 | B01606 | EWARTON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 20 | B01661 | HERMES SECURITIES LTD | 263,800 | 2,000 | 0.13 | 0.00 | 2014-01-28 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,600 | -2,000 | 0.01 | -0.00 | 2014-01-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,000 | -2,000 | 0.10 | -0.00 | 2014-01-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,800 | -2,000 | 0.01 | -0.00 | 2014-01-28 |
| 24 | B01739 | CHUNG LEE SECURITIES CO LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2014-01-28 |
| 25 | B01252 | CORPORATE BROKERS LTD | 44,200 | -2,000 | 0.02 | -0.00 | 2014-01-28 |
| 26 | B01450 | DL BROKERAGE LTD | 167,800 | -2,000 | 0.08 | -0.00 | 2014-01-28 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-28 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 11,800 | -2,000 | 0.01 | -0.00 | 2014-01-28 |
| 29 | B01492 | KAM WAH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-01-28 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,600 | -2,000 | 0.02 | -0.00 | 2014-01-28 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 11,800 | -2,000 | 0.01 | -0.00 | 2014-01-28 |
| 32 | B01831 | NERICO BROTHERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-01-28 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 163,800 | -2,000 | 0.08 | -0.00 | 2014-01-28 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 26,200 | -2,000 | 0.01 | -0.00 | 2014-01-28 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 15,800 | -2,000 | 0.01 | -0.00 | 2014-01-28 |
| 36 | B01350 | S. W. WOO & CO LTD | 40,000 | -2,000 | 0.02 | -0.00 | 2014-01-28 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-01-28 |
| 38 | B01416 | VC BROKERAGE LTD | 15,000 | -2,000 | 0.01 | -0.00 | 2014-01-28 |
| 39 | B01267 | WINFULL SECURITIES LTD | 170,400 | -2,000 | 0.08 | -0.00 | 2014-01-28 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 11,000 | -2,600 | 0.01 | -0.00 | 2014-01-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 193,632 | -3,200 | 0.09 | -0.00 | 2014-01-28 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,486 | -3,400 | 0.00 | -0.00 | 2014-01-28 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,000 | -4,000 | 0.16 | -0.00 | 2014-01-28 |
| 44 | B01705 | HENIK SECURITIES LTD | 13,000 | -4,000 | 0.01 | -0.00 | 2014-01-28 |
| 45 | B01401 | MEGABASE SECURITIES LTD | 5,200 | -4,000 | 0.00 | -0.00 | 2014-01-28 |
| 46 | B01631 | PLANETREE SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-01-28 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 236,400 | -4,000 | 0.12 | -0.00 | 2014-01-28 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 184,800 | -4,000 | 0.09 | -0.00 | 2014-01-28 |
| 49 | B01387 | LUEN HING SECURITIES LTD | 2,600 | -5,200 | 0.00 | -0.00 | 2014-01-28 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 14,400 | -6,000 | 0.01 | -0.00 | 2014-01-28 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2014-01-28 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 123,557 | -6,000 | 0.06 | -0.00 | 2014-01-28 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,800 | -6,000 | 0.00 | -0.00 | 2014-01-28 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 49,200 | -6,000 | 0.02 | -0.00 | 2014-01-28 |
| 55 | B01566 | K.K.M. SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-01-28 | |
| 56 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-01-28 | |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,200 | -6,000 | 0.00 | -0.00 | 2014-01-28 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,000 | -6,600 | 0.17 | -0.00 | 2014-01-28 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 198,400 | -8,000 | 0.10 | -0.00 | 2014-01-28 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 486,600 | -8,000 | 0.24 | -0.00 | 2014-01-28 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 344,400 | -8,000 | 0.17 | -0.00 | 2014-01-28 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 169,400 | -8,000 | 0.08 | -0.00 | 2014-01-28 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 8,600 | -8,000 | 0.00 | -0.00 | 2014-01-28 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,400 | -8,000 | 0.03 | -0.00 | 2014-01-28 |
| 65 | B01280 | WING FAT SECURITIES LTD | 69,600 | -8,000 | 0.03 | -0.00 | 2014-01-28 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 304,400 | -10,000 | 0.15 | -0.00 | 2014-01-28 |
| 67 | B01638 | KILMOREY SECURITIES LTD | 13,000 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,200 | -10,000 | 0.02 | -0.00 | 2014-01-28 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,800 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 138,800 | -10,000 | 0.07 | -0.00 | 2014-01-28 |
| 71 | B01569 | TANG PING KONG LTD | 34,600 | -10,000 | 0.02 | -0.00 | 2014-01-28 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 307,200 | -10,000 | 0.15 | -0.00 | 2014-01-28 |
| 73 | B01342 | WAH THAI SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 74 | C00018 | HANG SENG BANK LTD | 2,999,000 | -10,400 | 1.47 | -0.01 | 2014-01-28 |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 15,600 | -12,000 | 0.01 | -0.01 | 2014-01-28 |
| 76 | B01329 | BLOOMYEARS LTD | 52,000 | -12,000 | 0.03 | -0.01 | 2014-01-28 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,600 | -12,000 | 0.06 | -0.01 | 2014-01-28 |
| 78 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -12,000 | 0.00 | -0.01 | 2014-01-28 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 545,800 | -12,000 | 0.27 | -0.01 | 2014-01-28 |
| 80 | B01298 | GET NICE SECURITIES LTD | 501,600 | -13,000 | 0.25 | -0.01 | 2014-01-28 |
| 81 | C00074 | DEUTSCHE BANK AG | 1,485,311 | -13,493 | 0.73 | -0.01 | 2014-01-28 |
| 82 | B01695 | DAH SING SECURITIES LTD | 316,200 | -14,000 | 0.15 | -0.01 | 2014-01-28 |
| 83 | B01340 | LEHIN SECURITIES LTD | 112,107 | -14,000 | 0.05 | -0.01 | 2014-01-28 |
| 84 | B01173 | RIFA SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.01 | 2014-01-28 |
| 85 | B01427 | TSE'S SECURITIES LTD | 42,600 | -14,000 | 0.02 | -0.01 | 2014-01-28 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 730,400 | -15,200 | 0.36 | -0.01 | 2014-01-28 |
| 87 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.01 | 2014-01-28 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 319,800 | -16,000 | 0.16 | -0.01 | 2014-01-28 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,600 | -16,000 | 0.01 | -0.01 | 2014-01-28 |
| 90 | B01209 | MASON SECURITIES LTD | 95,600 | -16,000 | 0.05 | -0.01 | 2014-01-28 |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 502,600 | -16,000 | 0.25 | -0.01 | 2014-01-28 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 49,800 | -16,000 | 0.02 | -0.01 | 2014-01-28 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,155,800 | -18,000 | 0.56 | -0.01 | 2014-01-28 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 754,400 | -20,000 | 0.37 | -0.01 | 2014-01-28 |
| 95 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2014-01-28 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 840 | -20,800 | 0.00 | -0.01 | 2014-01-28 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 278,800 | -24,000 | 0.14 | -0.01 | 2014-01-28 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,470,000 | -28,000 | 0.72 | -0.01 | 2014-01-28 |
| 99 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,800 | -30,000 | 0.00 | -0.01 | 2014-01-28 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,200 | -30,000 | 0.17 | -0.01 | 2014-01-28 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,463,200 | -32,000 | 0.72 | -0.02 | 2014-01-28 |
| 102 | B01743 | CEPA ALLIANCE SECURITIES LTD | 204,000 | -34,000 | 0.10 | -0.02 | 2014-01-28 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,197,600 | -36,600 | 1.07 | -0.02 | 2014-01-28 |
| 104 | B01584 | CHIEF SECURITIES LTD | 652,600 | -37,600 | 0.32 | -0.02 | 2014-01-28 |
| 105 | B01130 | BOCI SECURITIES LTD | 4,933,800 | -38,000 | 2.41 | -0.02 | 2014-01-28 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 337,800 | -38,000 | 0.17 | -0.02 | 2014-01-28 |
| 107 | B01610 | KGI ASIA LTD | 742,600 | -40,000 | 0.36 | -0.02 | 2014-01-28 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 508,000 | -48,200 | 0.25 | -0.02 | 2014-01-28 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,786,200 | -49,000 | 1.36 | -0.02 | 2014-01-28 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 1,111,400 | -54,000 | 0.54 | -0.03 | 2014-01-28 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 2,268,600 | -54,000 | 1.11 | -0.03 | 2014-01-28 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,013,600 | -56,000 | 0.98 | -0.03 | 2014-01-28 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | -58,600 | 0.67 | -0.03 | 2014-01-28 |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 379,200 | -66,000 | 0.19 | -0.03 | 2014-01-28 |
| 115 | B01564 | ABCI SECURITIES CO LTD | 295,800 | -87,200 | 0.14 | -0.04 | 2014-01-28 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,438,900 | -92,000 | 1.68 | -0.04 | 2014-01-28 |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 37,800 | -96,000 | 0.02 | -0.05 | 2014-01-28 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,272,600 | -112,000 | 1.11 | -0.05 | 2014-01-28 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,634,200 | -118,000 | 0.80 | -0.06 | 2014-01-28 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,718,200 | -121,200 | 0.84 | -0.06 | 2014-01-28 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,923,600 | -135,000 | 1.43 | -0.07 | 2014-01-28 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 497,800 | -136,000 | 0.24 | -0.07 | 2014-01-28 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,000 | -198,000 | 0.18 | -0.10 | 2014-01-28 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,455,169 | -250,827 | 5.60 | -0.12 | 2014-01-28 |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 747,400 | -332,000 | 0.37 | -0.16 | 2014-01-28 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,000 | -350,000 | 0.12 | -0.17 | 2014-01-28 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 11,112,200 | -388,800 | 5.43 | -0.19 | 2014-01-28 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,670,400 | -773,200 | 9.12 | -0.38 | 2014-01-28 |
| 128 | Total changed named holdings | 149,226,282 | 10,000 | 72.93 | 0.00 | ||
| 157 | Unchanged named holdings | 39,017,401 | 0 | 19.07 | 0.00 | ||
| 285 | Total named holdings | 188,243,683 | 10,000 | 92.00 | 0.00 | ||
| 95 | Unnamed Investor Participants | 11,431,600 | -8,000 | 5.59 | -0.00 | ||
| 380 | Total securities in CCASS | 199,675,283 | 2,000 | 97.58 | 0.00 | ||
| Securities not in CCASS | 4,942,117 | -2,000 | 2.42 | -0.00 | |||
| Issued securities | 204,617,400 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 6,893,000 |
| Turnover | 118,719,496 |
| Average price | 17.223 |
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