CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,982,892 | 1,514,892 | 0.33 | 0.26 | 2017-01-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,440 | 194,000 | 0.15 | 0.03 | 2017-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,884,825 | 88,000 | 6.06 | 0.01 | 2017-01-26 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 964,000 | 64,000 | 0.16 | 0.01 | 2017-01-26 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,192,800 | 46,000 | 0.20 | 0.01 | 2017-01-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,461,000 | 46,000 | 0.58 | 0.01 | 2017-01-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,514,400 | 30,000 | 0.26 | 0.01 | 2017-01-26 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 375,200 | 28,000 | 0.06 | 0.00 | 2017-01-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,010,200 | 26,000 | 0.17 | 0.00 | 2017-01-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,347,600 | 22,000 | 0.40 | 0.00 | 2017-01-26 |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2017-01-26 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 683,000 | 20,000 | 0.12 | 0.00 | 2017-01-26 |
| 13 | B01610 | KGI ASIA LTD | 1,468,400 | 20,000 | 0.25 | 0.00 | 2017-01-26 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,449,200 | 20,000 | 0.41 | 0.00 | 2017-01-26 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 760,000 | 10,000 | 0.13 | 0.00 | 2017-01-26 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 17 | B01642 | KMT SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,520 | 10,000 | 0.13 | 0.00 | 2017-01-26 |
| 19 | B01708 | ROSA SECURITIES LTD | 1,670,000 | 10,000 | 0.28 | 0.00 | 2017-01-26 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 621,000 | 10,000 | 0.10 | 0.00 | 2017-01-26 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,191,588 | 10,000 | 0.54 | 0.00 | 2017-01-26 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 755,800 | 8,000 | 0.13 | 0.00 | 2017-01-26 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 26,638 | 6,000 | 0.00 | 0.00 | 2017-01-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 14,389,000 | 6,000 | 2.43 | 0.00 | 2017-01-26 |
| 25 | B01416 | VC BROKERAGE LTD | 180,000 | 6,000 | 0.03 | 0.00 | 2017-01-26 |
| 26 | B01252 | CORPORATE BROKERS LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2017-01-26 |
| 27 | B01821 | GETTA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-26 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2017-01-26 |
| 29 | B01209 | MASON SECURITIES LTD | 118,000 | 4,000 | 0.02 | 0.00 | 2017-01-26 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-01-26 |
| 31 | B01920 | TIANDA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-01-26 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | 4,000 | 0.00 | 0.00 | 2017-01-26 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,932,600 | 2,000 | 0.50 | 0.00 | 2017-01-26 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 212,800 | 2,000 | 0.04 | 0.00 | 2017-01-26 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2017-01-26 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 484,800 | 2,000 | 0.08 | 0.00 | 2017-01-26 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,023,200 | 2,000 | 0.34 | 0.00 | 2017-01-26 |
| 38 | B01450 | DL BROKERAGE LTD | 19,800 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 39 | B01298 | GET NICE SECURITIES LTD | 510,400 | 2,000 | 0.09 | 0.00 | 2017-01-26 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 558,400 | 2,000 | 0.09 | 0.00 | 2017-01-26 |
| 41 | C00093 | BNP PARIBAS | 1,593,562 | 38 | 0.27 | 0.00 | 2017-01-26 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,714,000 | -2,000 | 0.63 | -0.00 | 2017-01-26 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-26 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,286,422 | -2,000 | 0.56 | -0.00 | 2017-01-26 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,400 | -2,000 | 0.02 | -0.00 | 2017-01-26 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 90,600 | -2,000 | 0.02 | -0.00 | 2017-01-26 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,196,657 | -2,795 | 0.37 | -0.00 | 2017-01-26 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,173,200 | -4,000 | 0.20 | -0.00 | 2017-01-26 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,800 | -4,000 | 0.04 | -0.00 | 2017-01-26 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-01-26 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 970,013 | -4,000 | 0.16 | -0.00 | 2017-01-26 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | -4,000 | 0.05 | -0.00 | 2017-01-26 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,562,400 | -4,000 | 0.43 | -0.00 | 2017-01-26 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 913,600 | -4,000 | 0.15 | -0.00 | 2017-01-26 |
| 56 | B01173 | RIFA SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2017-01-26 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 346,190,490 | -6,000 | 58.47 | -0.00 | 2017-01-26 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,400 | -6,000 | 0.06 | -0.00 | 2017-01-26 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,429,000 | -6,000 | 0.41 | -0.00 | 2017-01-26 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2017-01-26 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 388,000 | -6,000 | 0.07 | -0.00 | 2017-01-26 |
| 62 | B01130 | BOCI SECURITIES LTD | 9,321,400 | -8,000 | 1.57 | -0.00 | 2017-01-26 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,524,000 | -10,000 | 0.26 | -0.00 | 2017-01-26 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 22,600 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,038,600 | -10,000 | 0.18 | -0.00 | 2017-01-26 |
| 68 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 69 | B01740 | WIN SECURITIES LTD | 88,800 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 180,000 | -12,000 | 0.03 | -0.00 | 2017-01-26 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 2,331,600 | -12,000 | 0.39 | -0.00 | 2017-01-26 |
| 72 | B01584 | CHIEF SECURITIES LTD | 952,400 | -16,000 | 0.16 | -0.00 | 2017-01-26 |
| 73 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 224,000 | -18,000 | 0.04 | -0.00 | 2017-01-26 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 347,600 | -22,000 | 0.06 | -0.00 | 2017-01-26 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,382,800 | -24,000 | 0.40 | -0.00 | 2017-01-26 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,012,400 | -32,000 | 0.17 | -0.01 | 2017-01-26 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,416,850 | -34,000 | 4.80 | -0.01 | 2017-01-26 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 407,800 | -40,000 | 0.07 | -0.01 | 2017-01-26 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 392,000 | -80,000 | 0.07 | -0.01 | 2017-01-26 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,328,580 | -94,000 | 0.56 | -0.02 | 2017-01-26 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 420,600 | -120,000 | 0.07 | -0.02 | 2017-01-26 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,087,930 | -126,290 | 4.07 | -0.02 | 2017-01-26 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,354,200 | -242,000 | 1.75 | -0.04 | 2017-01-26 |
| 84 | C00010 | CITIBANK N.A. | 10,251,961 | -600,000 | 1.73 | -0.10 | 2017-01-26 |
| 85 | C00074 | DEUTSCHE BANK AG | 3,023,866 | -651,845 | 0.51 | -0.11 | 2017-01-26 |
| 85 | Total changed named holdings | 550,589,034 | 0 | 92.99 | 0.00 | ||
| 231 | Unchanged named holdings | 33,001,045 | 0 | 5.57 | 0.00 | ||
| 316 | Total named holdings | 583,590,079 | 0 | 98.57 | 0.00 | ||
| 85 | Unnamed Investor Participants | 5,135,000 | 0 | 0.87 | 0.00 | ||
| 401 | Total securities in CCASS | 588,725,079 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 3,346,118 | 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 | 2017-01-24 |
| Volume | 2,212,000 |
| Turnover | 33,156,520 |
| Average price | 14.989 |
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