CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | C00010 | CITIBANK N.A. | 8,655,226 | 655,000 | 1.46 | 0.11 | 2017-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,863,540 | 628,600 | 6.23 | 0.11 | 2017-03-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,055,384 | 164,023 | 1.02 | 0.03 | 2017-03-10 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 184,000 | 136,000 | 0.03 | 0.02 | 2017-03-10 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 480,000 | 106,000 | 0.08 | 0.02 | 2017-03-10 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 3,124,600 | 72,000 | 0.53 | 0.01 | 2017-03-10 |
| 7 | B01708 | ROSA SECURITIES LTD | 1,770,000 | 50,000 | 0.30 | 0.01 | 2017-03-10 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,152,800 | 36,000 | 0.19 | 0.01 | 2017-03-10 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 544,600 | 28,000 | 0.09 | 0.00 | 2017-03-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,466,400 | 20,000 | 0.25 | 0.00 | 2017-03-10 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,310,000 | 14,000 | 0.22 | 0.00 | 2017-03-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,647,400 | 12,000 | 0.62 | 0.00 | 2017-03-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 743,800 | 12,000 | 0.13 | 0.00 | 2017-03-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,263,800 | 12,000 | 0.38 | 0.00 | 2017-03-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,172,400 | 12,000 | 0.37 | 0.00 | 2017-03-10 |
| 16 | B01908 | ASA SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-03-10 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2017-03-10 |
| 18 | B01969 | CHINA VERED SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2017-03-10 |
| 19 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 20 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 230,000 | 8,000 | 0.04 | 0.00 | 2017-03-10 |
| 21 | B01610 | KGI ASIA LTD | 1,968,400 | 6,000 | 0.33 | 0.00 | 2017-03-10 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2017-03-10 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,662,600 | 2,000 | 0.45 | 0.00 | 2017-03-10 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 23,800 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,800 | 1,000 | 0.02 | 0.00 | 2017-03-10 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,290,266 | 1,000 | 0.39 | 0.00 | 2017-03-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 9,434 | 600 | 0.00 | 0.00 | 2017-03-10 |
| 29 | C00093 | BNP PARIBAS | 1,703,971 | -280 | 0.29 | -0.00 | 2017-03-10 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,125,800 | -2,000 | 0.19 | -0.00 | 2017-03-10 |
| 31 | B01298 | GET NICE SECURITIES LTD | 510,400 | -2,000 | 0.09 | -0.00 | 2017-03-10 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2017-03-10 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 887,000 | -2,000 | 0.15 | -0.00 | 2017-03-10 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 28,200 | -2,000 | 0.00 | -0.00 | 2017-03-10 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-10 | |
| 36 | B01716 | ORIENT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-10 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,028,000 | -4,000 | 0.17 | -0.00 | 2017-03-10 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 205,000 | -6,000 | 0.03 | -0.00 | 2017-03-10 |
| 39 | B01584 | CHIEF SECURITIES LTD | 852,400 | -8,000 | 0.14 | -0.00 | 2017-03-10 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-03-10 |
| 41 | B01292 | ALPHA SECURITIES CO LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2017-03-10 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 291,800 | -10,000 | 0.05 | -0.00 | 2017-03-10 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,128,400 | -10,000 | 0.36 | -0.00 | 2017-03-10 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 974,013 | -10,000 | 0.16 | -0.00 | 2017-03-10 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,365,000 | -10,000 | 0.40 | -0.00 | 2017-03-10 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 338,400 | -12,000 | 0.06 | -0.00 | 2017-03-10 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,297 | -13,743 | 0.12 | -0.00 | 2017-03-10 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,073,600 | -14,000 | 0.35 | -0.00 | 2017-03-10 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,520 | -14,000 | 0.13 | -0.00 | 2017-03-10 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 55,000 | -16,000 | 0.01 | -0.00 | 2017-03-10 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 206,800 | -20,000 | 0.03 | -0.00 | 2017-03-10 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-03-10 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 247,200 | -20,000 | 0.04 | -0.00 | 2017-03-10 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 317,400 | -24,000 | 0.05 | -0.00 | 2017-03-10 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,460,800 | -24,000 | 0.42 | -0.00 | 2017-03-10 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,514,400 | -26,000 | 0.59 | -0.00 | 2017-03-10 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,295,160 | -28,600 | 4.44 | -0.00 | 2017-03-10 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 377,200 | -30,000 | 0.06 | -0.01 | 2017-03-10 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,834,200 | -40,000 | 0.31 | -0.01 | 2017-03-10 |
| 60 | B01184 | QUAM SECURITIES LTD | 271,000 | -52,000 | 0.05 | -0.01 | 2017-03-10 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,141,000 | -60,000 | 0.53 | -0.01 | 2017-03-10 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,838,200 | -74,000 | 2.17 | -0.01 | 2017-03-10 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,957,600 | -76,000 | 0.33 | -0.01 | 2017-03-10 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 13,896,200 | -79,000 | 2.35 | -0.01 | 2017-03-10 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,440,422 | -90,000 | 0.41 | -0.02 | 2017-03-10 |
| 66 | B01130 | BOCI SECURITIES LTD | 8,293,800 | -94,000 | 1.40 | -0.02 | 2017-03-10 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,000 | -122,000 | 0.08 | -0.02 | 2017-03-10 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,861,850 | -150,000 | 4.20 | -0.03 | 2017-03-10 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,000 | -252,000 | 0.09 | -0.04 | 2017-03-10 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,470,465 | -576,000 | 1.09 | -0.10 | 2017-03-10 |
| 70 | Total changed named holdings | 204,551,748 | 2,600 | 34.55 | 0.00 | ||
| 239 | Unchanged named holdings | 379,074,931 | 0 | 64.03 | 0.00 | ||
| 309 | Total named holdings | 583,626,679 | 2,600 | 98.57 | 0.00 | ||
| 85 | Unnamed Investor Participants | 5,107,000 | 0 | 0.86 | 0.00 | ||
| 394 | Total securities in CCASS | 588,733,679 | 2,600 | 99.44 | 0.00 | ||
| Securities not in CCASS | 3,337,518 | -2,600 | 0.56 | -0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 2,227,600 |
| Turnover | 38,694,852 |
| Average price | 17.371 |
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