CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,310,572 | 212,000 | 6.64 | 0.04 | 2016-12-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,354,800 | 134,000 | 0.40 | 0.02 | 2016-12-12 |
| 3 | C00010 | CITIBANK N.A. | 9,020,361 | 86,000 | 1.52 | 0.01 | 2016-12-12 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 406,400 | 58,000 | 0.07 | 0.01 | 2016-12-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 723,060 | 52,000 | 0.12 | 0.01 | 2016-12-12 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,200 | 50,000 | 0.10 | 0.01 | 2016-12-12 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,000 | 24,000 | 0.05 | 0.00 | 2016-12-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,611,460 | 24,000 | 0.61 | 0.00 | 2016-12-12 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,737,742 | 21,893 | 0.29 | 0.00 | 2016-12-12 |
| 10 | B01610 | KGI ASIA LTD | 1,562,400 | 20,000 | 0.26 | 0.00 | 2016-12-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | 14,000 | 0.07 | 0.00 | 2016-12-12 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,452,000 | 10,000 | 0.25 | 0.00 | 2016-12-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,398 | 10,000 | 0.08 | 0.00 | 2016-12-12 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,600 | 8,000 | 0.04 | 0.00 | 2016-12-12 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 482,800 | 6,000 | 0.08 | 0.00 | 2016-12-12 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-12-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,033,000 | 2,000 | 0.17 | 0.00 | 2016-12-12 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,012,800 | 2,000 | 0.17 | 0.00 | 2016-12-12 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 743,000 | 2,000 | 0.13 | 0.00 | 2016-12-12 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15,555 | -56 | 0.00 | -0.00 | 2016-12-12 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,818,600 | -2,000 | 0.48 | -0.00 | 2016-12-12 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 728,800 | -2,000 | 0.12 | -0.00 | 2016-12-12 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 259,600 | -2,000 | 0.04 | -0.00 | 2016-12-12 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,523,920 | -2,000 | 0.60 | -0.00 | 2016-12-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,705,000 | -2,000 | 0.63 | -0.00 | 2016-12-12 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2016-12-12 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,775,578 | -3,944 | 3.68 | -0.00 | 2016-12-12 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 13,800 | -4,000 | 0.00 | -0.00 | 2016-12-12 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,406,400 | -4,000 | 0.41 | -0.00 | 2016-12-12 |
| 31 | B01383 | RICH PLEASURE SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2016-12-12 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,400 | -4,000 | 0.05 | -0.00 | 2016-12-12 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2016-12-12 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,600 | -4,000 | 0.01 | -0.00 | 2016-12-12 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 319,400 | -6,000 | 0.05 | -0.00 | 2016-12-12 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,489,600 | -6,000 | 0.42 | -0.00 | 2016-12-12 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 15,089,600 | -6,000 | 2.55 | -0.00 | 2016-12-12 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 309,600 | -8,000 | 0.05 | -0.00 | 2016-12-12 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 994,200 | -8,000 | 0.17 | -0.00 | 2016-12-12 |
| 40 | B01184 | QUAM SECURITIES LTD | 99,000 | -8,000 | 0.02 | -0.00 | 2016-12-12 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,662,800 | -10,000 | 0.62 | -0.00 | 2016-12-12 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 976,504 | -12,000 | 0.16 | -0.00 | 2016-12-12 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,520 | -12,000 | 0.14 | -0.00 | 2016-12-12 |
| 44 | B01130 | BOCI SECURITIES LTD | 9,186,400 | -14,000 | 1.55 | -0.00 | 2016-12-12 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,303,600 | -14,000 | 0.39 | -0.00 | 2016-12-12 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,000 | -16,000 | 0.01 | -0.00 | 2016-12-12 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,716,200 | -18,000 | 1.64 | -0.00 | 2016-12-12 |
| 48 | B01653 | WAI MAN STOCK & SHARES CO LTD | 56,400 | -18,000 | 0.01 | -0.00 | 2016-12-12 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,034,789 | -20,000 | 0.17 | -0.00 | 2016-12-12 |
| 50 | B01908 | ASA SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-12-12 | |
| 51 | C00093 | BNP PARIBAS | 1,615,600 | -31,893 | 0.27 | -0.01 | 2016-12-12 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 554,600 | -38,000 | 0.09 | -0.01 | 2016-12-12 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 950,400 | -46,000 | 0.16 | -0.01 | 2016-12-12 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,185,200 | -50,000 | 0.71 | -0.01 | 2016-12-12 |
| 55 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -66,000 | -0.01 | 2016-12-12 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,669,050 | -76,000 | 5.18 | -0.01 | 2016-12-12 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,963,600 | -96,000 | 0.33 | -0.02 | 2016-12-12 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,343,800 | -100,000 | 0.40 | -0.02 | 2016-12-12 |
| 58 | Total changed named holdings | 190,587,709 | 0 | 32.19 | 0.00 | ||
| 253 | Unchanged named holdings | 392,803,760 | 0 | 66.34 | 0.00 | ||
| 311 | Total named holdings | 583,391,469 | 0 | 98.53 | 0.00 | ||
| 90 | Unnamed Investor Participants | 5,329,000 | 0 | 0.90 | 0.00 | ||
| 401 | Total securities in CCASS | 588,720,469 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 3,350,728 | 0 | 0.57 | 0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 1,354,056 |
| Turnover | 16,505,452 |
| Average price | 12.190 |
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