CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00074 | DEUTSCHE BANK AG | 4,361,568 | 3,122,120 | 0.74 | 0.53 | 2017-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,737,290 | 646,780 | 4.52 | 0.11 | 2017-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,302,450 | 372,000 | 4.61 | 0.06 | 2017-04-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,913,000 | 122,000 | 2.35 | 0.02 | 2017-04-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,209,800 | 78,000 | 0.20 | 0.01 | 2017-04-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,290,636 | 67,000 | 6.30 | 0.01 | 2017-04-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,087,000 | 60,000 | 0.52 | 0.01 | 2017-04-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,593,000 | 54,000 | 0.44 | 0.01 | 2017-04-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 371,651 | 51,000 | 0.06 | 0.01 | 2017-04-28 |
| 10 | B01610 | KGI ASIA LTD | 1,962,400 | 50,000 | 0.33 | 0.01 | 2017-04-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,883,600 | 40,000 | 0.32 | 0.01 | 2017-04-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,115,400 | 40,000 | 0.36 | 0.01 | 2017-04-28 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2017-04-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,104,622 | 38,000 | 1.03 | 0.01 | 2017-04-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 926,400 | 36,000 | 0.16 | 0.01 | 2017-04-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,553,400 | 36,000 | 0.26 | 0.01 | 2017-04-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,106,800 | 24,000 | 0.19 | 0.00 | 2017-04-28 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,279,600 | 20,000 | 0.39 | 0.00 | 2017-04-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,098,426 | 18,000 | 0.35 | 0.00 | 2017-04-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 673,600 | 16,000 | 0.11 | 0.00 | 2017-04-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 295,600 | 16,000 | 0.05 | 0.00 | 2017-04-28 |
| 23 | C00093 | BNP PARIBAS | 1,858,200 | 14,600 | 0.31 | 0.00 | 2017-04-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,133,200 | 14,000 | 0.36 | 0.00 | 2017-04-28 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2017-04-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,700,600 | 12,000 | 0.46 | 0.00 | 2017-04-28 |
| 27 | C00012 | DAH SING BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 28 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 512,400 | 10,000 | 0.09 | 0.00 | 2017-04-28 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 31 | B01702 | BLACK MARBLE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-28 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 768,800 | 6,000 | 0.13 | 0.00 | 2017-04-28 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 61,200 | 6,000 | 0.01 | 0.00 | 2017-04-28 |
| 34 | B01716 | ORIENT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-04-28 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,200 | 6,000 | 0.00 | 0.00 | 2017-04-28 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,034,000 | 6,000 | 0.17 | 0.00 | 2017-04-28 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,400 | 4,000 | 0.05 | 0.00 | 2017-04-28 |
| 38 | B01469 | KAISER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-28 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-04-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | 4,000 | 0.03 | 0.00 | 2017-04-28 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-04-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 104,600 | 4,000 | 0.02 | 0.00 | 2017-04-28 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,659,800 | 4,000 | 0.28 | 0.00 | 2017-04-28 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-04-28 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 346,102,490 | 2,000 | 58.46 | 0.00 | 2017-04-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,400 | 2,000 | 0.06 | 0.00 | 2017-04-28 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,400 | 2,000 | 0.06 | 0.00 | 2017-04-28 |
| 48 | B01821 | GETTA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 49 | B01566 | K.K.M. SECURITIES LTD | 234,200 | 2,000 | 0.04 | 0.00 | 2017-04-28 |
| 50 | B01988 | KOALA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 51 | B01340 | LEHIN SECURITIES LTD | 214,029 | 2,000 | 0.04 | 0.00 | 2017-04-28 |
| 52 | B01209 | MASON SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2017-04-28 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,400 | 2,000 | 0.08 | 0.00 | 2017-04-28 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 310,000 | 2,000 | 0.05 | 0.00 | 2017-04-28 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 57 | B01647 | TRUTH SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 382,000 | 2,000 | 0.06 | 0.00 | 2017-04-28 |
| 60 | B01740 | WIN SECURITIES LTD | 86,800 | 2,000 | 0.01 | 0.00 | 2017-04-28 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 10,137 | 1,000 | 0.00 | 0.00 | 2017-04-28 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,907,400 | -2,000 | 0.66 | -0.00 | 2017-04-28 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 24,438 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 737,200 | -2,000 | 0.12 | -0.00 | 2017-04-28 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,843 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 516,400 | -2,000 | 0.09 | -0.00 | 2017-04-28 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 308,000 | -6,000 | 0.05 | -0.00 | 2017-04-28 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | -6,000 | 0.01 | -0.00 | 2017-04-28 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 247,400 | -6,000 | 0.04 | -0.00 | 2017-04-28 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,600 | -6,000 | 0.01 | -0.00 | 2017-04-28 |
| 72 | B01130 | BOCI SECURITIES LTD | 8,571,800 | -8,000 | 1.45 | -0.00 | 2017-04-28 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,182,400 | -8,000 | 0.20 | -0.00 | 2017-04-28 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-04-28 |
| 75 | B01885 | HAFOO SECURITIES LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2017-04-28 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 309,600 | -8,000 | 0.05 | -0.00 | 2017-04-28 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,800 | -10,000 | 0.05 | -0.00 | 2017-04-28 |
| 78 | B01708 | ROSA SECURITIES LTD | 1,600,000 | -10,000 | 0.27 | -0.00 | 2017-04-28 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 403,800 | -14,000 | 0.07 | -0.00 | 2017-04-28 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 202,800 | -16,000 | 0.03 | -0.00 | 2017-04-28 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,800 | -16,000 | 0.05 | -0.00 | 2017-04-28 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 994,013 | -16,000 | 0.17 | -0.00 | 2017-04-28 |
| 83 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-28 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,520 | -22,000 | 0.13 | -0.00 | 2017-04-28 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,388,200 | -30,000 | 0.40 | -0.01 | 2017-04-28 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 479,000 | -32,000 | 0.08 | -0.01 | 2017-04-28 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,450,000 | -34,000 | 0.24 | -0.01 | 2017-04-28 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 641,800 | -50,000 | 0.11 | -0.01 | 2017-04-28 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 741,800 | -60,000 | 0.13 | -0.01 | 2017-04-28 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 374,000 | -70,000 | 0.06 | -0.01 | 2017-04-28 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 1,868,768 | -84,000 | 0.32 | -0.01 | 2017-04-28 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,925,000 | -110,000 | 0.33 | -0.02 | 2017-04-28 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,149,867 | -152,000 | 0.36 | -0.03 | 2017-04-28 |
| 94 | C00010 | CITIBANK N.A. | 8,078,011 | -159,000 | 1.36 | -0.03 | 2017-04-28 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,200 | -180,000 | 0.06 | -0.03 | 2017-04-28 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 894,000 | -240,000 | 0.15 | -0.04 | 2017-04-28 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,788,200 | -266,000 | 1.99 | -0.04 | 2017-04-28 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 3,818,600 | -600,000 | 0.64 | -0.10 | 2017-04-28 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,149 | -2,897,500 | 0.12 | -0.49 | 2017-04-28 |
| 99 | Total changed named holdings | 556,344,908 | -2,000 | 93.97 | -0.00 | ||
| 213 | Unchanged named holdings | 27,267,971 | 0 | 4.61 | 0.00 | ||
| 312 | Total named holdings | 583,612,879 | -2,000 | 98.57 | 0.00 | ||
| 87 | Unnamed Investor Participants | 5,138,800 | 2,000 | 0.87 | 0.00 | ||
| 399 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 2,957,000 |
| Turnover | 47,372,520 |
| Average price | 16.020 |
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