CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | 618,055 | 450,055 | 0.10 | 0.08 | 2015-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,855,737 | 436,689 | 4.87 | 0.07 | 2015-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,791,206 | 310,000 | 6.05 | 0.05 | 2015-06-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,139,485 | 290,000 | 0.19 | 0.05 | 2015-06-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,187,199 | 88,945 | 0.71 | 0.02 | 2015-06-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 599,000 | 52,000 | 0.10 | 0.01 | 2015-06-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,946,200 | 52,000 | 0.50 | 0.01 | 2015-06-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,624,600 | 52,000 | 0.78 | 0.01 | 2015-06-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,049,600 | 38,000 | 1.70 | 0.01 | 2015-06-22 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 111,200 | 30,000 | 0.02 | 0.01 | 2015-06-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 964,000 | 30,000 | 0.16 | 0.01 | 2015-06-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,251,600 | 24,000 | 0.21 | 0.00 | 2015-06-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,097,600 | 22,000 | 0.19 | 0.00 | 2015-06-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 717,600 | 12,000 | 0.12 | 0.00 | 2015-06-22 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,278,300 | 10,000 | 0.72 | 0.00 | 2015-06-22 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,580,800 | 6,000 | 0.44 | 0.00 | 2015-06-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,680,146 | 6,000 | 0.45 | 0.00 | 2015-06-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,883,400 | 4,000 | 0.32 | 0.00 | 2015-06-22 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 674,000 | 4,000 | 0.11 | 0.00 | 2015-06-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 4,000 | 0.04 | 0.00 | 2015-06-22 |
| 22 | B01483 | BULLISH SECURITIES LTD | 31,200 | 2,000 | 0.01 | 0.00 | 2015-06-22 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 186,000 | 2,000 | 0.03 | 0.00 | 2015-06-22 |
| 24 | B01298 | GET NICE SECURITIES LTD | 496,400 | 2,000 | 0.08 | 0.00 | 2015-06-22 |
| 25 | B01340 | LEHIN SECURITIES LTD | 68,408 | 2,000 | 0.01 | 0.00 | 2015-06-22 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,600 | 2,000 | 0.05 | 0.00 | 2015-06-22 |
| 27 | B01569 | TANG PING KONG LTD | 58,600 | 2,000 | 0.01 | 0.00 | 2015-06-22 |
| 28 | B01129 | WOCOM SECURITIES LTD | 27,200 | 2,000 | 0.00 | 0.00 | 2015-06-22 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 553,800 | 2,000 | 0.09 | 0.00 | 2015-06-22 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 244,600 | -2,000 | 0.04 | -0.00 | 2015-06-22 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 511,200 | -2,000 | 0.09 | -0.00 | 2015-06-22 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 4,738 | -2,000 | 0.00 | -0.00 | 2015-06-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 411,000 | -2,000 | 0.07 | -0.00 | 2015-06-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,907,000 | -2,000 | 0.32 | -0.00 | 2015-06-22 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -2,000 | 0.01 | -0.00 | 2015-06-22 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,800 | -2,000 | 0.00 | -0.00 | 2015-06-22 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 47,800 | -2,000 | 0.01 | -0.00 | 2015-06-22 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,000 | -2,000 | 0.03 | -0.00 | 2015-06-22 |
| 39 | B01209 | MASON SECURITIES LTD | 192,000 | -2,000 | 0.03 | -0.00 | 2015-06-22 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,200 | -2,000 | 0.03 | -0.00 | 2015-06-22 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 401,600 | -2,000 | 0.07 | -0.00 | 2015-06-22 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -2,000 | 0.02 | -0.00 | 2015-06-22 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2015-06-22 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 143,000 | -2,000 | 0.02 | -0.00 | 2015-06-22 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,200 | -2,000 | 0.01 | -0.00 | 2015-06-22 |
| 46 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2015-06-22 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 410,000 | -2,000 | 0.07 | -0.00 | 2015-06-22 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 737,400 | -4,000 | 0.12 | -0.00 | 2015-06-22 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 123,800 | -4,000 | 0.02 | -0.00 | 2015-06-22 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2015-06-22 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 74,600 | -4,000 | 0.01 | -0.00 | 2015-06-22 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,373,800 | -6,000 | 0.23 | -0.00 | 2015-06-22 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,745,400 | -8,000 | 0.29 | -0.00 | 2015-06-22 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,860 | -8,000 | 0.01 | -0.00 | 2015-06-22 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,800 | -10,000 | 0.07 | -0.00 | 2015-06-22 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 617,800 | -10,000 | 0.10 | -0.00 | 2015-06-22 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2015-06-22 |
| 58 | C00016 | DBS BANK LTD | 30,000 | -14,000 | 0.01 | -0.00 | 2015-06-22 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,782,000 | -14,000 | 0.30 | -0.00 | 2015-06-22 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,138,600 | -16,000 | 0.36 | -0.00 | 2015-06-22 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | -18,000 | 0.03 | -0.00 | 2015-06-22 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -22,000 | 0.01 | -0.00 | 2015-06-22 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,673,600 | -26,000 | 0.45 | -0.00 | 2015-06-22 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,469,803 | -26,000 | 0.25 | -0.00 | 2015-06-22 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,200 | -30,000 | 0.17 | -0.01 | 2015-06-22 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,306,400 | -34,000 | 0.56 | -0.01 | 2015-06-22 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,625,400 | -34,000 | 0.27 | -0.01 | 2015-06-22 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 33,200 | -36,000 | 0.01 | -0.01 | 2015-06-22 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,887,700 | -48,000 | 3.36 | -0.01 | 2015-06-22 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 9,476,600 | -50,000 | 1.60 | -0.01 | 2015-06-22 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,153,200 | -90,000 | 0.19 | -0.02 | 2015-06-22 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,720,000 | -116,000 | 0.46 | -0.02 | 2015-06-22 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,092,600 | -136,000 | 0.35 | -0.02 | 2015-06-22 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,228,231 | -139,769 | 0.21 | -0.02 | 2015-06-22 |
| 75 | B01610 | KGI ASIA LTD | 1,060,000 | -280,000 | 0.18 | -0.05 | 2015-06-22 |
| 76 | C00074 | DEUTSCHE BANK AG | 7,587,798 | -332,920 | 1.28 | -0.06 | 2015-06-22 |
| 77 | C00010 | CITIBANK N.A. | 9,326,249 | -381,000 | 1.58 | -0.06 | 2015-06-22 |
| 77 | Total changed named holdings | 186,047,115 | 0 | 31.42 | 0.00 | ||
| 207 | Unchanged named holdings | 391,743,030 | 0 | 66.16 | 0.00 | ||
| 284 | Total named holdings | 577,790,145 | 0 | 97.59 | 0.00 | ||
| 72 | Unnamed Investor Participants | 10,963,400 | 0 | 1.85 | 0.00 | ||
| 356 | Total securities in CCASS | 588,753,545 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 3,317,652 | 0 | 0.56 | 0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 3,438,000 |
| Turnover | 111,203,600 |
| Average price | 32.345 |
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