CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,411,226 | 350,000 | 3.95 | 0.06 | 2016-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,159,531 | 324,000 | 6.28 | 0.05 | 2016-03-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 531,400 | 214,000 | 0.09 | 0.04 | 2016-03-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,602,423 | 156,000 | 0.44 | 0.03 | 2016-03-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 684,000 | 130,000 | 0.12 | 0.02 | 2016-03-08 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 96,600 | 70,000 | 0.02 | 0.01 | 2016-03-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,474,800 | 68,000 | 0.42 | 0.01 | 2016-03-08 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | 62,000 | 0.03 | 0.01 | 2016-03-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,800 | 50,000 | 0.04 | 0.01 | 2016-03-08 |
| 10 | B01606 | EWARTON SECURITIES LTD | 44,000 | 30,000 | 0.01 | 0.01 | 2016-03-08 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-03-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 543,400 | 26,000 | 0.09 | 0.00 | 2016-03-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,095,403 | 26,000 | 0.19 | 0.00 | 2016-03-08 |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 44,600 | 20,000 | 0.01 | 0.00 | 2016-03-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,701,600 | 20,000 | 0.29 | 0.00 | 2016-03-08 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 956,800 | 16,000 | 0.16 | 0.00 | 2016-03-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,213,000 | 14,000 | 0.37 | 0.00 | 2016-03-08 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2016-03-08 |
| 19 | C00093 | BNP PARIBAS | 2,324,408 | 10,000 | 0.39 | 0.00 | 2016-03-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,728,665 | 10,000 | 0.46 | 0.00 | 2016-03-08 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,400 | 10,000 | 0.01 | 0.00 | 2016-03-08 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 116,000 | 10,000 | 0.02 | 0.00 | 2016-03-08 |
| 23 | B01184 | QUAM SECURITIES LTD | 127,000 | 10,000 | 0.02 | 0.00 | 2016-03-08 |
| 24 | B01645 | SELINA & CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-03-08 |
| 25 | B01740 | WIN SECURITIES LTD | 99,400 | 10,000 | 0.02 | 0.00 | 2016-03-08 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2016-03-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,000 | 8,000 | 0.08 | 0.00 | 2016-03-08 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 400,000 | 4,000 | 0.07 | 0.00 | 2016-03-08 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 346,106,490 | 4,000 | 58.46 | 0.00 | 2016-03-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,537,600 | 4,000 | 0.26 | 0.00 | 2016-03-08 |
| 31 | B01705 | HENIK SECURITIES LTD | 59,000 | 4,000 | 0.01 | 0.00 | 2016-03-08 |
| 32 | B01123 | HING WONG SECURITIES LTD | 38,600 | 4,000 | 0.01 | 0.00 | 2016-03-08 |
| 33 | B01340 | LEHIN SECURITIES LTD | 127,245 | 4,000 | 0.02 | 0.00 | 2016-03-08 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 12,238 | 2,000 | 0.00 | 0.00 | 2016-03-08 |
| 35 | B01450 | DL BROKERAGE LTD | 143,800 | 2,000 | 0.02 | 0.00 | 2016-03-08 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,374 | 2,000 | 0.00 | 0.00 | 2016-03-08 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-03-08 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-08 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,600 | 2,000 | 0.01 | 0.00 | 2016-03-08 |
| 40 | B01460 | BERICH BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-03-08 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-03-08 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2016-03-08 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,436,400 | -2,000 | 0.41 | -0.00 | 2016-03-08 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 378,600 | -2,000 | 0.06 | -0.00 | 2016-03-08 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,000 | -2,000 | 0.06 | -0.00 | 2016-03-08 |
| 46 | B01500 | D.J. SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-03-08 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | -2,000 | 0.04 | -0.00 | 2016-03-08 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 41,026 | -2,000 | 0.01 | -0.00 | 2016-03-08 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,800 | -2,000 | 0.06 | -0.00 | 2016-03-08 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-03-08 |
| 51 | B01988 | KOALA SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-03-08 |
| 52 | B01209 | MASON SECURITIES LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2016-03-08 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,600 | -2,000 | 0.05 | -0.00 | 2016-03-08 |
| 54 | B01831 | NERICO BROTHERS LTD | 128,000 | -2,000 | 0.02 | -0.00 | 2016-03-08 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 14,621 | -2,000 | 0.00 | -0.00 | 2016-03-08 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 16,600 | -2,000 | 0.00 | -0.00 | 2016-03-08 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,600 | -2,000 | 0.05 | -0.00 | 2016-03-08 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -2,000 | 0.04 | -0.00 | 2016-03-08 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-03-08 | |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-03-08 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 105,200 | -2,000 | 0.02 | -0.00 | 2016-03-08 |
| 62 | B01280 | WING FAT SECURITIES LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2016-03-08 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 158,400 | -2,000 | 0.03 | -0.00 | 2016-03-08 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 378,800 | -4,000 | 0.06 | -0.00 | 2016-03-08 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-03-08 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 877,600 | -4,000 | 0.15 | -0.00 | 2016-03-08 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 967,400 | -4,000 | 0.16 | -0.00 | 2016-03-08 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,087 | -4,000 | 0.02 | -0.00 | 2016-03-08 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 265,200 | -4,000 | 0.04 | -0.00 | 2016-03-08 |
| 70 | B01275 | SANFULL SECURITIES LTD | 297,200 | -4,000 | 0.05 | -0.00 | 2016-03-08 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2016-03-08 |
| 72 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | -6,000 | 0.00 | -0.00 | 2016-03-08 |
| 73 | B01173 | RIFA SECURITIES LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2016-03-08 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,000 | -6,000 | 0.01 | -0.00 | 2016-03-08 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 694,200 | -6,000 | 0.12 | -0.00 | 2016-03-08 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-03-08 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 337,800 | -8,000 | 0.06 | -0.00 | 2016-03-08 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 289,200 | -8,000 | 0.05 | -0.00 | 2016-03-08 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 307,600 | -8,000 | 0.05 | -0.00 | 2016-03-08 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 996,200 | -8,000 | 0.17 | -0.00 | 2016-03-08 |
| 81 | B01416 | VC BROKERAGE LTD | 134,000 | -8,000 | 0.02 | -0.00 | 2016-03-08 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,668,200 | -10,000 | 0.28 | -0.00 | 2016-03-08 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 66,600 | -10,000 | 0.01 | -0.00 | 2016-03-08 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 43,200 | -10,000 | 0.01 | -0.00 | 2016-03-08 |
| 85 | B01462 | MANGO FINANCIAL LTD | 19,200 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,309,600 | -10,000 | 0.39 | -0.00 | 2016-03-08 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 667,800 | -10,000 | 0.11 | -0.00 | 2016-03-08 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2016-03-08 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 104,000 | -10,000 | 0.02 | -0.00 | 2016-03-08 |
| 90 | B01130 | BOCI SECURITIES LTD | 12,276,800 | -12,000 | 2.07 | -0.00 | 2016-03-08 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,309,000 | -12,000 | 0.39 | -0.00 | 2016-03-08 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 910,400 | -12,000 | 0.15 | -0.00 | 2016-03-08 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 75,600 | -12,000 | 0.01 | -0.00 | 2016-03-08 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2016-03-08 |
| 95 | B01252 | CORPORATE BROKERS LTD | 60,600 | -14,000 | 0.01 | -0.00 | 2016-03-08 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,787,000 | -16,000 | 0.47 | -0.00 | 2016-03-08 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,400 | -16,000 | 0.08 | -0.00 | 2016-03-08 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 316,400 | -16,000 | 0.05 | -0.00 | 2016-03-08 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 556,400 | -18,000 | 0.09 | -0.00 | 2016-03-08 |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 349,400 | -20,000 | 0.06 | -0.00 | 2016-03-08 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,976,600 | -20,000 | 0.33 | -0.00 | 2016-03-08 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2016-03-08 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,720,000 | -22,000 | 0.29 | -0.00 | 2016-03-08 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 836,400 | -24,000 | 0.14 | -0.00 | 2016-03-08 |
| 105 | B01610 | KGI ASIA LTD | 1,254,000 | -28,000 | 0.21 | -0.00 | 2016-03-08 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,155,000 | -38,000 | 0.20 | -0.01 | 2016-03-08 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,520 | -44,000 | 0.14 | -0.01 | 2016-03-08 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,800 | -46,000 | 0.05 | -0.01 | 2016-03-08 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,717,600 | -46,000 | 0.46 | -0.01 | 2016-03-08 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 1,317,400 | -56,000 | 0.22 | -0.01 | 2016-03-08 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,966,800 | -60,000 | 0.67 | -0.01 | 2016-03-08 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,054,600 | -64,000 | 0.68 | -0.01 | 2016-03-08 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,770,800 | -64,000 | 0.64 | -0.01 | 2016-03-08 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,826,600 | -66,000 | 0.48 | -0.01 | 2016-03-08 |
| 115 | C00010 | CITIBANK N.A. | 8,997,661 | -80,000 | 1.52 | -0.01 | 2016-03-08 |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,272,200 | -108,000 | 1.23 | -0.02 | 2016-03-08 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,150,400 | -110,000 | 0.36 | -0.02 | 2016-03-08 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,720,050 | -138,000 | 5.02 | -0.02 | 2016-03-08 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,804,630 | -140,000 | 0.30 | -0.02 | 2016-03-08 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 14,631,000 | -174,000 | 2.47 | -0.03 | 2016-03-08 |
| 120 | Total changed named holdings | 556,214,198 | 4,000 | 93.94 | 0.00 | ||
| 194 | Unchanged named holdings | 27,455,351 | 0 | 4.64 | 0.00 | ||
| 314 | Total named holdings | 583,669,549 | 4,000 | 98.58 | 0.00 | ||
| 80 | Unnamed Investor Participants | 5,186,000 | 20,000 | 0.88 | 0.00 | ||
| 394 | Total securities in CCASS | 588,855,549 | 24,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 3,215,648 | -24,000 | 0.54 | -0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 5,334,000 |
| Turnover | 65,588,280 |
| Average price | 12.296 |
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