CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,359,055 | 1,816,000 | 0.40 | 0.31 | 2014-12-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,690,000 | 714,000 | 0.29 | 0.12 | 2014-12-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,725,600 | 424,000 | 0.29 | 0.07 | 2014-12-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,899,200 | 145,400 | 1.33 | 0.02 | 2014-12-04 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 52,000 | 52,000 | 0.01 | 0.01 | 2014-12-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,656,000 | 40,000 | 0.28 | 0.01 | 2014-12-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 412,200 | 34,000 | 0.07 | 0.01 | 2014-12-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,868,300 | 34,000 | 0.32 | 0.01 | 2014-12-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 536,000 | 30,000 | 0.09 | 0.01 | 2014-12-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,014,719 | 18,000 | 0.68 | 0.00 | 2014-12-04 |
| 11 | B01610 | KGI ASIA LTD | 807,800 | 16,000 | 0.14 | 0.00 | 2014-12-04 |
| 12 | B01209 | MASON SECURITIES LTD | 185,600 | 14,000 | 0.03 | 0.00 | 2014-12-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,307,400 | 12,000 | 0.56 | 0.00 | 2014-12-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,793,560 | 11,000 | 4.02 | 0.00 | 2014-12-04 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,000 | 10,000 | 0.02 | 0.00 | 2014-12-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,757,000 | 10,000 | 0.47 | 0.00 | 2014-12-04 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,618,800 | 10,000 | 0.27 | 0.00 | 2014-12-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,400 | 10,000 | 0.10 | 0.00 | 2014-12-04 |
| 20 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 203,800 | 10,000 | 0.03 | 0.00 | 2014-12-04 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 172,000 | 10,000 | 0.03 | 0.00 | 2014-12-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 121,800 | 10,000 | 0.02 | 0.00 | 2014-12-04 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,023,800 | 6,000 | 0.34 | 0.00 | 2014-12-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 795,200 | 6,000 | 0.13 | 0.00 | 2014-12-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 547,800 | 6,000 | 0.09 | 0.00 | 2014-12-04 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 196,800 | 6,000 | 0.03 | 0.00 | 2014-12-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,157,600 | 4,000 | 0.36 | 0.00 | 2014-12-04 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,539,000 | 4,000 | 0.26 | 0.00 | 2014-12-04 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,200 | 4,000 | 0.02 | 0.00 | 2014-12-04 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,200 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 132,000 | 4,000 | 0.02 | 0.00 | 2014-12-04 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,592,000 | 4,000 | 0.27 | 0.00 | 2014-12-04 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 441,000 | 4,000 | 0.07 | 0.00 | 2014-12-04 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 572,600 | 2,000 | 0.10 | 0.00 | 2014-12-04 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 287,000 | 2,000 | 0.05 | 0.00 | 2014-12-04 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 38 | B01457 | MARS SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,600 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 40 | B01275 | SANFULL SECURITIES LTD | 276,200 | 2,000 | 0.05 | 0.00 | 2014-12-04 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 184,800 | 2,000 | 0.03 | 0.00 | 2014-12-04 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2014-12-04 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 45 | B01267 | WINFULL SECURITIES LTD | 122,400 | 2,000 | 0.02 | 0.00 | 2014-12-04 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,000 | 200 | 0.01 | 0.00 | 2014-12-04 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 5,338 | -200 | 0.00 | -0.00 | 2014-12-04 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,125,000 | -400 | 0.36 | -0.00 | 2014-12-04 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 8,309 | -1,300 | 0.00 | -0.00 | 2014-12-04 |
| 50 | B01460 | BERICH BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-12-04 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,200 | -2,000 | 0.07 | -0.00 | 2014-12-04 |
| 52 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-12-04 |
| 53 | B01831 | NERICO BROTHERS LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2014-12-04 |
| 54 | B01567 | PRIME SECURITIES LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2014-12-04 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 176,000 | -2,000 | 0.03 | -0.00 | 2014-12-04 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 7,647,000 | -2,000 | 1.29 | -0.00 | 2014-12-04 |
| 57 | B01280 | WING FAT SECURITIES LTD | 34,600 | -2,000 | 0.01 | -0.00 | 2014-12-04 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 9,563,500 | -2,200 | 1.62 | -0.00 | 2014-12-04 |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,800 | -2,600 | 0.00 | -0.00 | 2014-12-04 |
| 60 | B01695 | DAH SING SECURITIES LTD | 510,800 | -4,000 | 0.09 | -0.00 | 2014-12-04 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 197,600 | -4,000 | 0.03 | -0.00 | 2014-12-04 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-12-04 |
| 63 | B01401 | MEGABASE SECURITIES LTD | 31,200 | -4,000 | 0.01 | -0.00 | 2014-12-04 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 167,000 | -4,000 | 0.03 | -0.00 | 2014-12-04 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 8,600 | -4,000 | 0.00 | -0.00 | 2014-12-04 |
| 66 | B01647 | TRUTH SECURITIES LTD | 7,600 | -4,000 | 0.00 | -0.00 | 2014-12-04 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,383,800 | -4,000 | 1.08 | -0.00 | 2014-12-04 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 747,800 | -6,000 | 0.13 | -0.00 | 2014-12-04 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 116,000 | -6,000 | 0.02 | -0.00 | 2014-12-04 |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-12-04 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 130,000 | -6,000 | 0.02 | -0.00 | 2014-12-04 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -8,000 | 0.01 | -0.00 | 2014-12-04 |
| 73 | B01298 | GET NICE SECURITIES LTD | 634,000 | -9,000 | 0.11 | -0.00 | 2014-12-04 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,083,000 | -10,000 | 3.56 | -0.00 | 2014-12-04 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,121,200 | -10,000 | 1.20 | -0.00 | 2014-12-04 |
| 76 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 19,800 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,600 | -10,000 | 0.02 | -0.00 | 2014-12-04 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 293,800 | -10,000 | 0.05 | -0.00 | 2014-12-04 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 439,200 | -14,000 | 0.07 | -0.00 | 2014-12-04 |
| 80 | B01749 | TANG KEE SECURITIES LTD | 25,200 | -16,000 | 0.00 | -0.00 | 2014-12-04 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 357,400 | -20,000 | 0.06 | -0.00 | 2014-12-04 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,468,200 | -20,000 | 0.42 | -0.00 | 2014-12-04 |
| 83 | B01708 | ROSA SECURITIES LTD | 3,700,400 | -20,000 | 0.62 | -0.00 | 2014-12-04 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 241,200 | -20,000 | 0.04 | -0.00 | 2014-12-04 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 632,000 | -22,000 | 0.11 | -0.00 | 2014-12-04 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,968,000 | -24,000 | 2.70 | -0.00 | 2014-12-04 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 742,400 | -32,000 | 0.13 | -0.01 | 2014-12-04 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,625,800 | -33,800 | 0.27 | -0.01 | 2014-12-04 |
| 89 | B01428 | HIP HING SECURITIES LTD | 111,800 | -40,000 | 0.02 | -0.01 | 2014-12-04 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,683,200 | -48,000 | 0.28 | -0.01 | 2014-12-04 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,000 | -50,000 | 0.24 | -0.01 | 2014-12-04 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,383 | -62,000 | 0.00 | -0.01 | 2014-12-04 |
| 93 | B01584 | CHIEF SECURITIES LTD | 852,800 | -64,000 | 0.14 | -0.01 | 2014-12-04 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 2,975,710 | -82,000 | 0.50 | -0.01 | 2014-12-04 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,394,181 | -86,600 | 0.40 | -0.01 | 2014-12-04 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,618,003 | -94,000 | 0.44 | -0.02 | 2014-12-04 |
| 97 | B01416 | VC BROKERAGE LTD | 15,000 | -100,000 | 0.00 | -0.02 | 2014-12-04 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | -114,000 | 0.03 | -0.02 | 2014-12-04 |
| 99 | C00074 | DEUTSCHE BANK AG | 1,204,751 | -120,000 | 0.20 | -0.02 | 2014-12-04 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,709,253 | -152,000 | 6.20 | -0.03 | 2014-12-04 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,685 | -155,000 | 0.04 | -0.03 | 2014-12-04 |
| 102 | C00010 | CITIBANK N.A. | 4,619,223 | -224,000 | 0.78 | -0.04 | 2014-12-04 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,044,800 | -410,000 | 0.18 | -0.07 | 2014-12-04 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,077,000 | -1,355,500 | 0.52 | -0.23 | 2014-12-04 |
| 104 | Total changed named holdings | 210,202,770 | 0 | 35.50 | 0.00 | ||
| 186 | Unchanged named holdings | 366,871,910 | 0 | 61.96 | 0.00 | ||
| 290 | Total named holdings | 577,074,680 | 0 | 97.47 | 0.00 | ||
| 85 | Unnamed Investor Participants | 11,165,800 | 0 | 1.89 | 0.00 | ||
| 375 | Total securities in CCASS | 588,240,480 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 3,830,717 | 0 | 0.65 | 0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 5,351,100 |
| Turnover | 113,691,470 |
| Average price | 21.246 |
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