CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 37,208,222 | 90,220 | 6.28 | 0.02 | 2017-07-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,438,200 | 76,000 | 2.44 | 0.01 | 2017-07-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,854 | 68,549 | 0.08 | 0.01 | 2017-07-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,200 | 66,000 | 0.01 | 0.01 | 2017-07-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,787,000 | 42,000 | 0.47 | 0.01 | 2017-07-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,034,266 | 40,000 | 0.34 | 0.01 | 2017-07-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,817,124 | 38,000 | 4.53 | 0.01 | 2017-07-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,172,800 | 36,000 | 0.37 | 0.01 | 2017-07-20 |
| 9 | C00010 | CITIBANK N.A. | 8,287,505 | 29,061 | 1.40 | 0.00 | 2017-07-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,067,400 | 26,000 | 0.69 | 0.00 | 2017-07-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,802,400 | 26,000 | 0.30 | 0.00 | 2017-07-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,421,000 | 26,000 | 0.58 | 0.00 | 2017-07-20 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 321,600 | 24,000 | 0.05 | 0.00 | 2017-07-20 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,245,000 | 20,000 | 0.21 | 0.00 | 2017-07-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,393,600 | 20,000 | 0.40 | 0.00 | 2017-07-20 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,799,800 | 18,000 | 0.30 | 0.00 | 2017-07-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,019,560 | 10,000 | 1.35 | 0.00 | 2017-07-20 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 43,800 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 104,000 | 10,000 | 0.02 | 0.00 | 2017-07-20 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,548,200 | 8,000 | 1.78 | 0.00 | 2017-07-20 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,004,613 | 8,000 | 0.17 | 0.00 | 2017-07-20 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 34,600 | 8,000 | 0.01 | 0.00 | 2017-07-20 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-07-20 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,305,200 | 6,000 | 0.39 | 0.00 | 2017-07-20 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,000 | 6,000 | 0.08 | 0.00 | 2017-07-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2017-07-20 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 226,800 | 4,000 | 0.04 | 0.00 | 2017-07-20 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 677,200 | 4,000 | 0.11 | 0.00 | 2017-07-20 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 421,000 | 4,000 | 0.07 | 0.00 | 2017-07-20 |
| 30 | B01610 | KGI ASIA LTD | 1,650,400 | 4,000 | 0.28 | 0.00 | 2017-07-20 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2017-07-20 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 572,400 | 4,000 | 0.10 | 0.00 | 2017-07-20 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 165,000 | 4,000 | 0.03 | 0.00 | 2017-07-20 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,600 | 4,000 | 0.01 | 0.00 | 2017-07-20 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 663,600 | 2,000 | 0.11 | 0.00 | 2017-07-20 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 850,000 | 2,000 | 0.14 | 0.00 | 2017-07-20 |
| 37 | B01821 | GETTA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,800 | 2,000 | 0.05 | 0.00 | 2017-07-20 |
| 39 | B01566 | K.K.M. SECURITIES LTD | 266,200 | 2,000 | 0.04 | 0.00 | 2017-07-20 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 777,520 | 2,000 | 0.13 | 0.00 | 2017-07-20 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 11,800 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,819,200 | 1,570 | 0.31 | 0.00 | 2017-07-20 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,347 | 600 | 0.00 | 0.00 | 2017-07-20 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 11,240 | 600 | 0.00 | 0.00 | 2017-07-20 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,800 | -600 | 0.01 | -0.00 | 2017-07-20 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 380,000 | -2,000 | 0.06 | -0.00 | 2017-07-20 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,032,400 | -4,000 | 0.17 | -0.00 | 2017-07-20 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,619,000 | -4,000 | 0.27 | -0.00 | 2017-07-20 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 98,600 | -4,000 | 0.02 | -0.00 | 2017-07-20 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,400 | -6,000 | 0.05 | -0.00 | 2017-07-20 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,276,200 | -6,000 | 0.38 | -0.00 | 2017-07-20 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-07-20 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,975,118 | -8,000 | 0.84 | -0.00 | 2017-07-20 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 288,000 | -10,000 | 0.05 | -0.00 | 2017-07-20 |
| 56 | B01252 | CORPORATE BROKERS LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,140,400 | -14,000 | 0.19 | -0.00 | 2017-07-20 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | -14,000 | 0.01 | -0.00 | 2017-07-20 |
| 59 | C00093 | BNP PARIBAS | 1,599,200 | -16,000 | 0.27 | -0.00 | 2017-07-20 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,575,600 | -20,000 | 0.27 | -0.00 | 2017-07-20 |
| 61 | C00074 | DEUTSCHE BANK AG | 5,131,936 | -36,000 | 0.87 | -0.01 | 2017-07-20 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,000 | -40,000 | 0.01 | -0.01 | 2017-07-20 |
| 63 | B01973 | PC SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-07-20 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,566,400 | -52,000 | 0.60 | -0.01 | 2017-07-20 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,000 | -56,000 | 0.01 | -0.01 | 2017-07-20 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 714,474 | -122,000 | 0.12 | -0.02 | 2017-07-20 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,059,450 | -304,000 | 4.91 | -0.05 | 2017-07-20 |
| 67 | Total changed named holdings | 194,631,029 | 0 | 32.87 | 0.00 | ||
| 241 | Unchanged named holdings | 389,012,050 | 0 | 65.70 | 0.00 | ||
| 308 | Total named holdings | 583,643,079 | 0 | 98.58 | 0.00 | ||
| 87 | Unnamed Investor Participants | 5,150,800 | 0 | 0.87 | 0.00 | ||
| 395 | Total securities in CCASS | 588,793,879 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 3,277,318 | 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 | 2017-07-18 |
| Volume | 1,535,200 |
| Turnover | 21,204,978 |
| Average price | 13.813 |
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