CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 6,768,436 | 110,100 | 1.14 | 0.02 | 2017-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,439,050 | 88,000 | 4.97 | 0.01 | 2017-07-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,304,200 | 74,000 | 1.91 | 0.01 | 2017-07-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,779,000 | 46,000 | 0.47 | 0.01 | 2017-07-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,748,400 | 40,000 | 0.30 | 0.01 | 2017-07-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,281,400 | 30,000 | 0.39 | 0.01 | 2017-07-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,672,480 | 27,360 | 6.19 | 0.00 | 2017-07-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,252,160 | 24,000 | 1.39 | 0.00 | 2017-07-06 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,237,000 | 20,000 | 0.21 | 0.00 | 2017-07-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,082,556 | 20,000 | 0.35 | 0.00 | 2017-07-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,400 | 18,000 | 0.06 | 0.00 | 2017-07-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,685,124 | 18,000 | 4.51 | 0.00 | 2017-07-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,115,400 | 14,000 | 0.70 | 0.00 | 2017-07-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,311,800 | 14,000 | 0.22 | 0.00 | 2017-07-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 795,520 | 14,000 | 0.13 | 0.00 | 2017-07-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,361,600 | 12,000 | 0.40 | 0.00 | 2017-07-06 |
| 17 | B01184 | QUAM SECURITIES LTD | 271,000 | 12,000 | 0.05 | 0.00 | 2017-07-06 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 46,600 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 19 | B01275 | SANFULL SECURITIES LTD | 378,800 | 10,000 | 0.06 | 0.00 | 2017-07-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,399,000 | 10,000 | 0.57 | 0.00 | 2017-07-06 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 843,200 | 10,000 | 0.14 | 0.00 | 2017-07-06 |
| 22 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,368,200 | 8,000 | 0.40 | 0.00 | 2017-07-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,860,600 | 6,000 | 0.48 | 0.00 | 2017-07-06 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,310,000 | 6,000 | 0.22 | 0.00 | 2017-07-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,324,400 | 4,000 | 0.39 | 0.00 | 2017-07-06 |
| 27 | B01606 | EWARTON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2017-07-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,563,600 | 2,000 | 0.26 | 0.00 | 2017-07-06 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 445,800 | 2,000 | 0.08 | 0.00 | 2017-07-06 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,309,200 | 2,000 | 0.39 | 0.00 | 2017-07-06 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 107,000 | 2,000 | 0.02 | 0.00 | 2017-07-06 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,038,266 | 2,000 | 0.34 | 0.00 | 2017-07-06 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 130,000 | -2,000 | 0.02 | -0.00 | 2017-07-06 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | -2,000 | 0.04 | -0.00 | 2017-07-06 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2017-07-06 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,245,200 | -2,000 | 0.21 | -0.00 | 2017-07-06 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 737,400 | -2,000 | 0.12 | -0.00 | 2017-07-06 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 741,067 | -4,000 | 0.13 | -0.00 | 2017-07-06 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 427,600 | -4,000 | 0.07 | -0.00 | 2017-07-06 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | -4,000 | 0.03 | -0.00 | 2017-07-06 |
| 44 | B01609 | WILBY SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 321,200 | -6,000 | 0.05 | -0.00 | 2017-07-06 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,634,400 | -6,000 | 0.61 | -0.00 | 2017-07-06 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 257,400 | -6,000 | 0.04 | -0.00 | 2017-07-06 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,000 | -8,000 | 0.01 | -0.00 | 2017-07-06 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 138,600 | -12,000 | 0.02 | -0.00 | 2017-07-06 |
| 50 | C00010 | CITIBANK N.A. | 6,600,332 | -14,000 | 1.11 | -0.00 | 2017-07-06 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,110,400 | -18,000 | 0.19 | -0.00 | 2017-07-06 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,000 | -22,000 | 0.14 | -0.00 | 2017-07-06 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,537,000 | -28,000 | 0.26 | -0.00 | 2017-07-06 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,200 | -28,000 | 0.02 | -0.00 | 2017-07-06 |
| 55 | C00093 | BNP PARIBAS | 1,645,600 | -30,100 | 0.28 | -0.01 | 2017-07-06 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,511 | -40,000 | 0.08 | -0.01 | 2017-07-06 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,488,483 | -42,000 | 0.76 | -0.01 | 2017-07-06 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 14,386,000 | -48,000 | 2.43 | -0.01 | 2017-07-06 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,200 | -57,360 | 0.02 | -0.01 | 2017-07-06 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,000 | -72,000 | 0.08 | -0.01 | 2017-07-06 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,094,000 | -90,000 | 0.18 | -0.02 | 2017-07-06 |
| 62 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 266,000 | -120,000 | 0.04 | -0.02 | 2017-07-06 |
| 62 | Total changed named holdings | 199,859,785 | 0 | 33.76 | 0.00 | ||
| 247 | Unchanged named holdings | 383,785,694 | 0 | 64.82 | 0.00 | ||
| 309 | Total named holdings | 583,645,479 | 0 | 98.58 | 0.00 | ||
| 88 | Unnamed Investor Participants | 5,158,800 | 0 | 0.87 | 0.00 | ||
| 397 | Total securities in CCASS | 588,804,279 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 3,266,918 | 0 | 0.55 | 0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 1,006,000 |
| Turnover | 13,764,960 |
| Average price | 13.683 |
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