CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,175,850 | 427,800 | 4.93 | 0.07 | 2016-02-03 |
| 2 | C00093 | BNP PARIBAS | 2,607,700 | 166,000 | 0.44 | 0.03 | 2016-02-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,982,800 | 92,000 | 2.02 | 0.02 | 2016-02-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,400 | 52,000 | 0.06 | 0.01 | 2016-02-03 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 234,000 | 42,000 | 0.04 | 0.01 | 2016-02-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,226,400 | 14,000 | 0.38 | 0.00 | 2016-02-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 905,000 | 10,000 | 0.15 | 0.00 | 2016-02-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,688,000 | 10,000 | 0.29 | 0.00 | 2016-02-03 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,861,600 | 10,000 | 0.48 | 0.00 | 2016-02-03 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 708,200 | 10,000 | 0.12 | 0.00 | 2016-02-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,520 | 8,000 | 0.14 | 0.00 | 2016-02-03 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 404,600 | 6,000 | 0.07 | 0.00 | 2016-02-03 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,291,000 | 6,000 | 0.22 | 0.00 | 2016-02-03 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 592,400 | 6,000 | 0.10 | 0.00 | 2016-02-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,315,600 | 4,000 | 0.39 | 0.00 | 2016-02-03 |
| 16 | B01732 | WINTECH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 18,735 | -1,200 | 0.00 | -0.00 | 2016-02-03 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,917,000 | -2,000 | 0.49 | -0.00 | 2016-02-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 291,600 | -2,000 | 0.05 | -0.00 | 2016-02-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,863,000 | -2,000 | 0.48 | -0.00 | 2016-02-03 |
| 21 | B01610 | KGI ASIA LTD | 1,142,000 | -2,000 | 0.19 | -0.00 | 2016-02-03 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-02-03 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,200 | -2,000 | 0.00 | -0.00 | 2016-02-03 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 39,600 | -2,000 | 0.01 | -0.00 | 2016-02-03 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 178,600 | -2,000 | 0.03 | -0.00 | 2016-02-03 |
| 26 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-02-03 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 200,000 | -2,000 | 0.03 | -0.00 | 2016-02-03 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 368,800 | -4,000 | 0.06 | -0.00 | 2016-02-03 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 849,600 | -4,000 | 0.14 | -0.00 | 2016-02-03 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2016-02-03 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,638,200 | -6,000 | 0.28 | -0.00 | 2016-02-03 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,279,400 | -6,000 | 0.22 | -0.00 | 2016-02-03 |
| 33 | C00010 | CITIBANK N.A. | 8,883,661 | -6,000 | 1.50 | -0.00 | 2016-02-03 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,715,000 | -6,000 | 0.29 | -0.00 | 2016-02-03 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -6,000 | 0.02 | -0.00 | 2016-02-03 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 107,200 | -6,000 | 0.02 | -0.00 | 2016-02-03 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,800 | -8,000 | 0.06 | -0.00 | 2016-02-03 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,322,600 | -8,000 | 0.39 | -0.00 | 2016-02-03 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,244,200 | -10,000 | 1.22 | -0.00 | 2016-02-03 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,489,600 | -10,000 | 0.25 | -0.00 | 2016-02-03 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 501,400 | -10,000 | 0.08 | -0.00 | 2016-02-03 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 43,200 | -10,000 | 0.01 | -0.00 | 2016-02-03 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -10,000 | 0.03 | -0.00 | 2016-02-03 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 2,021,046 | -10,000 | 0.34 | -0.00 | 2016-02-03 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,337,000 | -12,000 | 0.39 | -0.00 | 2016-02-03 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 279,200 | -14,000 | 0.05 | -0.00 | 2016-02-03 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,050,600 | -18,000 | 0.68 | -0.00 | 2016-02-03 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2016-02-03 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,000 | -24,000 | 0.06 | -0.00 | 2016-02-03 |
| 50 | B01275 | SANFULL SECURITIES LTD | 297,200 | -26,000 | 0.05 | -0.00 | 2016-02-03 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 3,620,000 | -28,000 | 0.61 | -0.00 | 2016-02-03 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 14,510,600 | -30,000 | 2.45 | -0.01 | 2016-02-03 |
| 53 | C00074 | DEUTSCHE BANK AG | 3,625,331 | -32,000 | 0.61 | -0.01 | 2016-02-03 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 409,400 | -36,000 | 0.07 | -0.01 | 2016-02-03 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,077,403 | -36,000 | 0.18 | -0.01 | 2016-02-03 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 386,000 | -38,000 | 0.07 | -0.01 | 2016-02-03 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,462,800 | -38,000 | 0.42 | -0.01 | 2016-02-03 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,402,884 | -42,000 | 0.24 | -0.01 | 2016-02-03 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,283,794 | -44,000 | 3.93 | -0.01 | 2016-02-03 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,087 | -96,000 | 0.03 | -0.02 | 2016-02-03 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,494,349 | -190,600 | 6.16 | -0.03 | 2016-02-03 |
| 61 | Total changed named holdings | 189,847,160 | 0 | 32.06 | 0.00 | ||
| 255 | Unchanged named holdings | 393,608,389 | 0 | 66.48 | 0.00 | ||
| 316 | Total named holdings | 583,455,549 | 0 | 98.54 | 0.00 | ||
| 79 | Unnamed Investor Participants | 5,370,000 | 0 | 0.91 | 0.00 | ||
| 395 | Total securities in CCASS | 588,825,549 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 3,245,648 | 0 | 0.55 | 0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 1,422,800 |
| Turnover | 15,019,024 |
| Average price | 10.556 |
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