CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,091,350 | 423,000 | 0.52 | 0.07 | 2016-10-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,518,200 | 206,000 | 1.44 | 0.03 | 2016-10-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,384,608 | 132,599 | 0.40 | 0.02 | 2016-10-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,993,007 | 120,000 | 0.51 | 0.02 | 2016-10-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,183,000 | 77,000 | 0.20 | 0.01 | 2016-10-14 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,800 | 60,000 | 0.04 | 0.01 | 2016-10-14 |
| 7 | B01275 | SANFULL SECURITIES LTD | 351,800 | 50,000 | 0.06 | 0.01 | 2016-10-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,957,600 | 24,000 | 0.33 | 0.00 | 2016-10-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,003,600 | 20,000 | 2.53 | 0.00 | 2016-10-14 |
| 10 | B01209 | MASON SECURITIES LTD | 112,000 | 18,000 | 0.02 | 0.00 | 2016-10-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,650 | 18,000 | 0.11 | 0.00 | 2016-10-14 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 498,400 | 16,000 | 0.08 | 0.00 | 2016-10-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,809,105 | 12,485 | 6.22 | 0.00 | 2016-10-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,327,800 | 12,000 | 0.39 | 0.00 | 2016-10-14 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,072,800 | 12,000 | 0.69 | 0.00 | 2016-10-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,246,200 | 10,000 | 0.21 | 0.00 | 2016-10-14 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,200 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,354,000 | 8,000 | 0.57 | 0.00 | 2016-10-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,761,000 | 6,000 | 0.64 | 0.00 | 2016-10-14 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,155,200 | 6,000 | 0.53 | 0.00 | 2016-10-14 |
| 21 | B01609 | WILBY SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-10-14 |
| 22 | C00010 | CITIBANK N.A. | 9,699,661 | 4,000 | 1.64 | 0.00 | 2016-10-14 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,200 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 65,800 | 4,000 | 0.01 | 0.00 | 2016-10-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 10,044,400 | 2,000 | 1.70 | 0.00 | 2016-10-14 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,600 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 27 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,374,000 | 2,000 | 0.23 | 0.00 | 2016-10-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,394,400 | 2,000 | 0.40 | 0.00 | 2016-10-14 |
| 31 | B01450 | DL BROKERAGE LTD | 19,800 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 2,000 | 0.04 | 0.00 | 2016-10-14 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 696,200 | 2,000 | 0.12 | 0.00 | 2016-10-14 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,390,000 | 2,000 | 0.23 | 0.00 | 2016-10-14 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 493,800 | 2,000 | 0.08 | 0.00 | 2016-10-14 |
| 36 | C00093 | BNP PARIBAS | 1,655,344 | 401 | 0.28 | 0.00 | 2016-10-14 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 15,870 | 400 | 0.00 | 0.00 | 2016-10-14 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 156,000 | -2,000 | 0.03 | -0.00 | 2016-10-14 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,447,600 | -2,000 | 0.41 | -0.00 | 2016-10-14 |
| 40 | B01427 | TSE'S SECURITIES LTD | 78,600 | -2,000 | 0.01 | -0.00 | 2016-10-14 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 189,000 | -2,000 | 0.03 | -0.00 | 2016-10-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,148,800 | -4,000 | 0.36 | -0.00 | 2016-10-14 |
| 43 | B01184 | QUAM SECURITIES LTD | 109,000 | -4,000 | 0.02 | -0.00 | 2016-10-14 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2016-10-14 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,034,800 | -6,000 | 0.17 | -0.00 | 2016-10-14 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,447,800 | -6,000 | 0.41 | -0.00 | 2016-10-14 |
| 47 | B01606 | EWARTON SECURITIES LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2016-10-14 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,041,400 | -8,400 | 0.18 | -0.00 | 2016-10-14 |
| 49 | B01908 | ASA SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,400 | -10,000 | 0.06 | -0.00 | 2016-10-14 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,181,000 | -12,000 | 0.20 | -0.00 | 2016-10-14 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,600 | -12,000 | 0.02 | -0.00 | 2016-10-14 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,352,200 | -16,000 | 0.40 | -0.00 | 2016-10-14 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,703,400 | -20,000 | 0.29 | -0.00 | 2016-10-14 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 305,600 | -20,000 | 0.05 | -0.00 | 2016-10-14 |
| 56 | B01610 | KGI ASIA LTD | 1,418,400 | -24,000 | 0.24 | -0.00 | 2016-10-14 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 419,800 | -30,000 | 0.07 | -0.01 | 2016-10-14 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,407,396 | -31,000 | 3.78 | -0.01 | 2016-10-14 |
| 59 | B01416 | VC BROKERAGE LTD | 166,000 | -40,000 | 0.03 | -0.01 | 2016-10-14 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,257,450 | -42,000 | 5.11 | -0.01 | 2016-10-14 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,113,200 | -44,000 | 0.69 | -0.01 | 2016-10-14 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 997,403 | -50,000 | 0.17 | -0.01 | 2016-10-14 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 243,600 | -56,000 | 0.04 | -0.01 | 2016-10-14 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,096,400 | -70,000 | 0.19 | -0.01 | 2016-10-14 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,560,600 | -76,000 | 0.43 | -0.01 | 2016-10-14 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,742,400 | -92,000 | 0.29 | -0.02 | 2016-10-14 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 601,869 | -111,485 | 0.10 | -0.02 | 2016-10-14 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,520 | -200,000 | 0.14 | -0.03 | 2016-10-14 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,219,400 | -267,000 | 0.21 | -0.05 | 2016-10-14 |
| 69 | Total changed named holdings | 203,740,033 | 0 | 34.41 | 0.00 | ||
| 246 | Unchanged named holdings | 379,743,436 | 0 | 64.14 | 0.00 | ||
| 315 | Total named holdings | 583,483,469 | 0 | 98.55 | 0.00 | ||
| 88 | Unnamed Investor Participants | 5,289,000 | 0 | 0.89 | 0.00 | ||
| 403 | Total securities in CCASS | 588,772,469 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 3,298,728 | 0 | 0.56 | 0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 1,486,400 |
| Turnover | 18,279,440 |
| Average price | 12.298 |
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