CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,596,200 | 250,000 | 0.27 | 0.04 | 2017-01-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 684,400 | 142,000 | 0.12 | 0.02 | 2017-01-11 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 662,400 | 140,000 | 0.11 | 0.02 | 2017-01-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,701,510 | 112,300 | 0.29 | 0.02 | 2017-01-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,119 | 62,000 | 0.08 | 0.01 | 2017-01-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,116,000 | 50,000 | 0.70 | 0.01 | 2017-01-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,559,400 | 34,000 | 1.61 | 0.01 | 2017-01-11 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,136,800 | 30,000 | 0.19 | 0.01 | 2017-01-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,461,600 | 28,000 | 0.42 | 0.00 | 2017-01-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,395,076 | 20,000 | 3.61 | 0.00 | 2017-01-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,615,460 | 18,000 | 0.61 | 0.00 | 2017-01-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,026,580 | 16,000 | 0.68 | 0.00 | 2017-01-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,520 | 16,000 | 0.13 | 0.00 | 2017-01-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,641,000 | 14,000 | 0.61 | 0.00 | 2017-01-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,569,000 | 12,000 | 0.43 | 0.00 | 2017-01-11 |
| 16 | C00093 | BNP PARIBAS | 1,570,575 | 11,347 | 0.27 | 0.00 | 2017-01-11 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 387,800 | 10,000 | 0.07 | 0.00 | 2017-01-11 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 658,000 | 8,000 | 0.11 | 0.00 | 2017-01-11 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 20,638 | 6,000 | 0.00 | 0.00 | 2017-01-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-01-11 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | 6,000 | 0.03 | 0.00 | 2017-01-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,900,800 | 4,000 | 0.32 | 0.00 | 2017-01-11 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 596,000 | 4,000 | 0.10 | 0.00 | 2017-01-11 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 469,800 | 4,000 | 0.08 | 0.00 | 2017-01-11 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 691,000 | 2,800 | 0.12 | 0.00 | 2017-01-11 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,600 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 27 | B01450 | DL BROKERAGE LTD | 19,800 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 14,214 | -800 | 0.00 | -0.00 | 2017-01-11 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,003 | -2,000 | 0.17 | -0.00 | 2017-01-11 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,103,600 | -2,000 | 0.36 | -0.00 | 2017-01-11 |
| 31 | B01988 | KOALA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,108,400 | -2,000 | 0.36 | -0.00 | 2017-01-11 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 92,600 | -2,000 | 0.02 | -0.00 | 2017-01-11 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,712,600 | -4,000 | 0.46 | -0.00 | 2017-01-11 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,800 | -4,000 | 0.04 | -0.00 | 2017-01-11 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2017-01-11 |
| 39 | B01645 | SELINA & CO LTD | 0 | -4,000 | -0.00 | 2017-01-11 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,337,800 | -6,000 | 0.39 | -0.00 | 2017-01-11 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,652,400 | -8,000 | 0.28 | -0.00 | 2017-01-11 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 2,330,200 | -8,000 | 0.39 | -0.00 | 2017-01-11 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 714,200 | -8,000 | 0.12 | -0.00 | 2017-01-11 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,269,000 | -8,000 | 0.38 | -0.00 | 2017-01-11 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 315,400 | -10,000 | 0.05 | -0.00 | 2017-01-11 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 24,600 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 47 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 299,600 | -10,000 | 0.05 | -0.00 | 2017-01-11 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,400 | -10,000 | 0.07 | -0.00 | 2017-01-11 |
| 50 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,800 | -10,000 | 0.02 | -0.00 | 2017-01-11 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2017-01-11 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-01-11 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 658,000 | -14,000 | 0.11 | -0.00 | 2017-01-11 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,840,050 | -16,000 | 5.04 | -0.00 | 2017-01-11 |
| 56 | B01584 | CHIEF SECURITIES LTD | 922,400 | -22,000 | 0.16 | -0.00 | 2017-01-11 |
| 57 | C00010 | CITIBANK N.A. | 9,669,961 | -22,000 | 1.63 | -0.00 | 2017-01-11 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 14,789,600 | -30,000 | 2.50 | -0.01 | 2017-01-11 |
| 59 | C00074 | DEUTSCHE BANK AG | 1,832,558 | -31,647 | 0.31 | -0.01 | 2017-01-11 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,424,490 | -168,000 | 6.49 | -0.03 | 2017-01-11 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | -236,000 | 0.04 | -0.04 | 2017-01-11 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,962,200 | -310,000 | 1.85 | -0.05 | 2017-01-11 |
| 62 | Total changed named holdings | 191,234,954 | 0 | 32.30 | 0.00 | ||
| 249 | Unchanged named holdings | 392,161,115 | 0 | 66.24 | 0.00 | ||
| 311 | Total named holdings | 583,396,069 | 0 | 98.53 | 0.00 | ||
| 89 | Unnamed Investor Participants | 5,307,000 | 0 | 0.90 | 0.00 | ||
| 400 | Total securities in CCASS | 588,703,069 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 3,368,128 | 0 | 0.57 | 0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 2,121,200 |
| Turnover | 26,408,232 |
| Average price | 12.450 |
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