CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00016 | DBS BANK LTD | 498,000 | 160,000 | 0.08 | 0.03 | 2016-12-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,256,422 | 154,196 | 0.55 | 0.03 | 2016-12-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,884,200 | 100,000 | 1.67 | 0.02 | 2016-12-14 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 526,000 | 64,000 | 0.09 | 0.01 | 2016-12-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,216,801 | 46,000 | 6.62 | 0.01 | 2016-12-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 797,060 | 30,000 | 0.13 | 0.01 | 2016-12-14 |
| 7 | C00010 | CITIBANK N.A. | 9,088,361 | 24,000 | 1.54 | 0.00 | 2016-12-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | 22,000 | 0.07 | 0.00 | 2016-12-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,312,200 | 20,000 | 0.22 | 0.00 | 2016-12-14 |
| 10 | B01610 | KGI ASIA LTD | 1,582,400 | 18,000 | 0.27 | 0.00 | 2016-12-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,505,600 | 16,000 | 0.42 | 0.00 | 2016-12-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,747,000 | 16,000 | 0.63 | 0.00 | 2016-12-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,053,000 | 14,000 | 0.18 | 0.00 | 2016-12-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,676,000 | 14,000 | 0.28 | 0.00 | 2016-12-14 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,000 | 12,000 | 0.07 | 0.00 | 2016-12-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,388,800 | 10,000 | 0.40 | 0.00 | 2016-12-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 244,800 | 10,000 | 0.04 | 0.00 | 2016-12-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,443,200 | 10,000 | 0.41 | 0.00 | 2016-12-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,000 | 10,000 | 0.09 | 0.00 | 2016-12-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,539,000 | 10,000 | 0.43 | 0.00 | 2016-12-14 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,200 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 301,200 | 10,000 | 0.05 | 0.00 | 2016-12-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,520 | 8,000 | 0.14 | 0.00 | 2016-12-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,339,600 | 6,000 | 0.40 | 0.00 | 2016-12-14 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | 4,000 | 0.02 | 0.00 | 2016-12-14 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,529,920 | 2,000 | 0.60 | 0.00 | 2016-12-14 |
| 31 | B01350 | S. W. WOO & CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 15,359 | -196 | 0.00 | -0.00 | 2016-12-14 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 404,000 | -2,000 | 0.07 | -0.00 | 2016-12-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,450,000 | -2,000 | 0.24 | -0.00 | 2016-12-14 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,798,800 | -2,000 | 0.30 | -0.00 | 2016-12-14 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,341,800 | -2,000 | 0.40 | -0.00 | 2016-12-14 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,034,789 | -2,000 | 0.17 | -0.00 | 2016-12-14 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,600 | -4,000 | 0.00 | -0.00 | 2016-12-14 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 678,200 | -4,000 | 0.11 | -0.00 | 2016-12-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,758,514 | -6,000 | 3.67 | -0.00 | 2016-12-14 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-12-14 | |
| 43 | B01708 | ROSA SECURITIES LTD | 1,660,000 | -10,000 | 0.28 | -0.00 | 2016-12-14 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,199,200 | -12,000 | 0.71 | -0.00 | 2016-12-14 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,800,600 | -16,000 | 0.47 | -0.00 | 2016-12-14 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,390,400 | -16,000 | 0.40 | -0.00 | 2016-12-14 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,800 | -22,000 | 0.09 | -0.00 | 2016-12-14 |
| 48 | C00093 | BNP PARIBAS | 1,593,600 | -24,000 | 0.27 | -0.00 | 2016-12-14 |
| 49 | B01130 | BOCI SECURITIES LTD | 9,128,400 | -30,000 | 1.54 | -0.01 | 2016-12-14 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,400 | -30,000 | 0.08 | -0.01 | 2016-12-14 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 3,567,460 | -42,000 | 0.60 | -0.01 | 2016-12-14 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,233 | -58,000 | 0.09 | -0.01 | 2016-12-14 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,627,050 | -68,000 | 5.17 | -0.01 | 2016-12-14 |
| 54 | C00074 | DEUTSCHE BANK AG | 1,543,742 | -88,000 | 0.26 | -0.01 | 2016-12-14 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 14,981,600 | -124,000 | 2.53 | -0.02 | 2016-12-14 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 746,504 | -244,000 | 0.13 | -0.04 | 2016-12-14 |
| 56 | Total changed named holdings | 195,784,335 | 4,000 | 33.07 | 0.00 | ||
| 254 | Unchanged named holdings | 387,611,134 | 0 | 65.47 | 0.00 | ||
| 310 | Total named holdings | 583,395,469 | 4,000 | 98.53 | 0.00 | ||
| 89 | Unnamed Investor Participants | 5,325,000 | -4,000 | 0.90 | -0.00 | ||
| 399 | 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 | 2016-12-12 |
| Volume | 1,414,196 |
| Turnover | 16,518,308 |
| Average price | 11.680 |
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