CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,535 | 130,000 | 0.07 | 0.02 | 2017-08-30 |
| 2 | C00010 | CITIBANK N.A. | 8,658,945 | 126,000 | 1.46 | 0.02 | 2017-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,166,806 | 95,772 | 6.45 | 0.02 | 2017-08-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,444,266 | 51,200 | 0.41 | 0.01 | 2017-08-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,022,200 | 48,000 | 2.03 | 0.01 | 2017-08-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,100,400 | 38,000 | 0.19 | 0.01 | 2017-08-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,740 | 28,000 | 0.01 | 0.00 | 2017-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,310,154 | 27,800 | 4.44 | 0.00 | 2017-08-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,095,800 | 20,000 | 0.52 | 0.00 | 2017-08-30 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,800 | 10,000 | 0.03 | 0.00 | 2017-08-30 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,144,000 | 10,000 | 0.19 | 0.00 | 2017-08-30 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,200 | 10,000 | 0.02 | 0.00 | 2017-08-30 |
| 13 | B01610 | KGI ASIA LTD | 1,437,400 | 10,000 | 0.24 | 0.00 | 2017-08-30 |
| 14 | C00093 | BNP PARIBAS | 1,448,700 | 9,000 | 0.24 | 0.00 | 2017-08-30 |
| 15 | B01340 | LEHIN SECURITIES LTD | 227,184 | 6,000 | 0.04 | 0.00 | 2017-08-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,472,400 | 6,000 | 0.59 | 0.00 | 2017-08-30 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 143,600 | 2,600 | 0.02 | 0.00 | 2017-08-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 976,613 | 2,000 | 0.16 | 0.00 | 2017-08-30 |
| 20 | B01885 | HAFOO SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2017-08-30 |
| 21 | B01550 | HUAYU SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,284,800 | 2,000 | 0.39 | 0.00 | 2017-08-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,798 | 428 | 0.00 | 0.00 | 2017-08-30 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 312,800 | -2,000 | 0.05 | -0.00 | 2017-08-30 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,233,800 | -2,000 | 0.21 | -0.00 | 2017-08-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 804,000 | -2,000 | 0.14 | -0.00 | 2017-08-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 502,000 | -2,000 | 0.08 | -0.00 | 2017-08-30 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,200 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 30 | B01651 | MING HON SECURITIES LTD | 22,600 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,600 | -2,600 | 0.01 | -0.00 | 2017-08-30 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,793,200 | -4,000 | 0.47 | -0.00 | 2017-08-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,457,600 | -4,000 | 0.42 | -0.00 | 2017-08-30 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 357,600 | -4,000 | 0.06 | -0.00 | 2017-08-30 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 14,186,200 | -6,000 | 2.40 | -0.00 | 2017-08-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,337,400 | -8,000 | 0.39 | -0.00 | 2017-08-30 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,289,227 | -8,000 | 0.56 | -0.00 | 2017-08-30 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 899,200 | -8,000 | 0.15 | -0.00 | 2017-08-30 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,181,400 | -8,000 | 0.20 | -0.00 | 2017-08-30 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 353,400 | -10,000 | 0.06 | -0.00 | 2017-08-30 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 224,000 | -10,000 | 0.04 | -0.00 | 2017-08-30 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,139,800 | -16,000 | 0.19 | -0.00 | 2017-08-30 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 399,200 | -20,000 | 0.07 | -0.00 | 2017-08-30 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,912,400 | -22,000 | 0.32 | -0.00 | 2017-08-30 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -30,000 | 0.01 | -0.01 | 2017-08-30 |
| 46 | C00074 | DEUTSCHE BANK AG | 2,980,113 | -37,000 | 0.50 | -0.01 | 2017-08-30 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,019,400 | -38,000 | 0.68 | -0.01 | 2017-08-30 |
| 48 | B01184 | QUAM SECURITIES LTD | 59,000 | -38,000 | 0.01 | -0.01 | 2017-08-30 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,800 | -53,200 | 0.04 | -0.01 | 2017-08-30 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,952,000 | -64,000 | 0.33 | -0.01 | 2017-08-30 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,100 | -80,000 | 0.10 | -0.01 | 2017-08-30 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,629,250 | -156,000 | 5.17 | -0.03 | 2017-08-30 |
| 52 | Total changed named holdings | 178,732,631 | 0 | 30.19 | 0.00 | ||
| 262 | Unchanged named holdings | 405,053,848 | 0 | 68.41 | 0.00 | ||
| 314 | Total named holdings | 583,786,479 | 0 | 98.60 | 0.00 | ||
| 90 | Unnamed Investor Participants | 5,216,800 | 0 | 0.88 | 0.00 | ||
| 404 | Total securities in CCASS | 589,003,279 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 3,067,918 | 0 | 0.52 | 0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 1,258,772 |
| Turnover | 17,083,930 |
| Average price | 13.572 |
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