CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 38,873,080 | 104,000 | 6.57 | 0.02 | 2017-03-28 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 456,000 | 80,000 | 0.08 | 0.01 | 2017-03-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,178,200 | 64,000 | 2.06 | 0.01 | 2017-03-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 681,000 | 50,000 | 0.12 | 0.01 | 2017-03-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,734,800 | 40,000 | 0.46 | 0.01 | 2017-03-28 |
| 6 | C00010 | CITIBANK N.A. | 9,059,826 | 38,000 | 1.53 | 0.01 | 2017-03-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,462,000 | 16,000 | 0.25 | 0.00 | 2017-03-28 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 346,120,490 | 10,000 | 58.46 | 0.00 | 2017-03-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,617,400 | 8,000 | 0.61 | 0.00 | 2017-03-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 371,800 | 8,000 | 0.06 | 0.00 | 2017-03-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,097,600 | 6,000 | 0.35 | 0.00 | 2017-03-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,400 | 6,000 | 0.06 | 0.00 | 2017-03-28 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,077,000 | 6,000 | 0.52 | 0.00 | 2017-03-28 |
| 15 | C00093 | BNP PARIBAS | 1,691,600 | 4,000 | 0.29 | 0.00 | 2017-03-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 966,013 | 4,000 | 0.16 | 0.00 | 2017-03-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,057,800 | 2,000 | 1.36 | 0.00 | 2017-03-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 365,400 | 2,000 | 0.06 | 0.00 | 2017-03-28 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 387,200 | 2,000 | 0.07 | 0.00 | 2017-03-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 297,600 | 2,000 | 0.05 | 0.00 | 2017-03-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 9,634 | 260 | 0.00 | 0.00 | 2017-03-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,187,800 | -2,000 | 0.20 | -0.00 | 2017-03-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,251,600 | -2,000 | 0.38 | -0.00 | 2017-03-28 |
| 25 | B01610 | KGI ASIA LTD | 1,988,400 | -2,000 | 0.34 | -0.00 | 2017-03-28 |
| 26 | B01173 | RIFA SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,173,000 | -2,600 | 0.20 | -0.00 | 2017-03-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,007,200 | -4,000 | 0.34 | -0.00 | 2017-03-28 |
| 30 | C00074 | DEUTSCHE BANK AG | 6,135,755 | -4,000 | 1.04 | -0.00 | 2017-03-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,230,422 | -4,000 | 0.38 | -0.00 | 2017-03-28 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 579,000 | -4,000 | 0.10 | -0.00 | 2017-03-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,986,400 | -4,000 | 0.34 | -0.00 | 2017-03-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,369,160 | -6,000 | 0.23 | -0.00 | 2017-03-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 229,600 | -6,000 | 0.04 | -0.00 | 2017-03-28 |
| 36 | B01267 | WINFULL SECURITIES LTD | 110,400 | -6,000 | 0.02 | -0.00 | 2017-03-28 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,511,260 | -7,660 | 4.31 | -0.00 | 2017-03-28 |
| 38 | B01885 | HAFOO SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-03-28 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,186,266 | -8,000 | 0.37 | -0.00 | 2017-03-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 812,400 | -10,000 | 0.14 | -0.00 | 2017-03-28 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 446,600 | -10,000 | 0.08 | -0.00 | 2017-03-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 13,988,200 | -10,000 | 2.36 | -0.00 | 2017-03-28 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,600 | -10,000 | 0.03 | -0.00 | 2017-03-28 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 3,186,600 | -10,000 | 0.54 | -0.00 | 2017-03-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,520 | -12,000 | 0.12 | -0.00 | 2017-03-28 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,088,800 | -20,000 | 0.18 | -0.00 | 2017-03-28 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,512,400 | -20,000 | 0.59 | -0.00 | 2017-03-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,475,000 | -22,000 | 0.42 | -0.00 | 2017-03-28 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,649,547 | -26,000 | 0.28 | -0.00 | 2017-03-28 |
| 50 | B01138 | CLSA LTD | 0 | -30,000 | -0.01 | 2017-03-28 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,636,718 | -40,000 | 1.12 | -0.01 | 2017-03-28 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,135,050 | -42,000 | 4.25 | -0.01 | 2017-03-28 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,857 | -124,000 | 0.11 | -0.02 | 2017-03-28 |
| 53 | Total changed named holdings | 542,425,398 | 0 | 91.61 | 0.00 | ||
| 255 | Unchanged named holdings | 41,199,281 | 0 | 6.96 | 0.00 | ||
| 308 | Total named holdings | 583,624,679 | 0 | 98.57 | 0.00 | ||
| 86 | Unnamed Investor Participants | 5,127,000 | 0 | 0.87 | 0.00 | ||
| 394 | Total securities in CCASS | 588,751,679 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 3,319,518 | 0 | 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 | 2017-03-24 |
| Volume | 706,940 |
| Turnover | 11,286,976 |
| Average price | 15.966 |
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