CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 3,441,213 | 461,100 | 0.58 | 0.08 | 2017-08-31 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,654,400 | 182,000 | 0.62 | 0.03 | 2017-08-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,014,000 | 62,000 | 0.34 | 0.01 | 2017-08-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,281,960 | 18,000 | 1.40 | 0.00 | 2017-08-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,328,154 | 18,000 | 4.45 | 0.00 | 2017-08-31 |
| 6 | C00010 | CITIBANK N.A. | 8,676,745 | 17,800 | 1.47 | 0.00 | 2017-08-31 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 46,600 | 12,000 | 0.01 | 0.00 | 2017-08-31 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,243,800 | 10,000 | 0.21 | 0.00 | 2017-08-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,803,200 | 10,000 | 0.47 | 0.00 | 2017-08-31 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,690,400 | 10,000 | 0.62 | 0.00 | 2017-08-31 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,812,600 | 8,000 | 0.48 | 0.00 | 2017-08-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,345,400 | 8,000 | 0.40 | 0.00 | 2017-08-31 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,149,226 | 8,000 | 0.36 | 0.00 | 2017-08-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,238,200 | 6,000 | 0.38 | 0.00 | 2017-08-31 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 361,600 | 4,000 | 0.06 | 0.00 | 2017-08-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,379,200 | 2,000 | 0.40 | 0.00 | 2017-08-31 |
| 18 | B01988 | KOALA SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 15,800 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,400 | 400 | 0.01 | 0.00 | 2017-08-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,627,250 | -2,000 | 5.17 | -0.00 | 2017-08-31 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,137,800 | -2,000 | 0.19 | -0.00 | 2017-08-31 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 673,600 | -2,000 | 0.11 | -0.00 | 2017-08-31 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,567,000 | -2,000 | 0.26 | -0.00 | 2017-08-31 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,200 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,920 | -2,000 | 0.14 | -0.00 | 2017-08-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,453,600 | -4,000 | 0.41 | -0.00 | 2017-08-31 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 403,000 | -4,000 | 0.07 | -0.00 | 2017-08-31 |
| 30 | B01885 | HAFOO SECURITIES LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2017-08-31 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 192,600 | -6,000 | 0.03 | -0.00 | 2017-08-31 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 306,800 | -6,000 | 0.05 | -0.00 | 2017-08-31 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,160,806 | -6,000 | 6.45 | -0.00 | 2017-08-31 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 550,400 | -6,000 | 0.09 | -0.00 | 2017-08-31 |
| 36 | C00093 | BNP PARIBAS | 1,439,600 | -9,100 | 0.24 | -0.00 | 2017-08-31 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 910,000 | -10,000 | 0.15 | -0.00 | 2017-08-31 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 236,000 | -10,000 | 0.04 | -0.00 | 2017-08-31 |
| 39 | B01298 | GET NICE SECURITIES LTD | 522,400 | -10,000 | 0.09 | -0.00 | 2017-08-31 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,940 | -11,800 | 0.00 | -0.00 | 2017-08-31 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,277,227 | -12,000 | 0.55 | -0.00 | 2017-08-31 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 14,171,800 | -14,400 | 2.39 | -0.00 | 2017-08-31 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,428,266 | -16,000 | 0.41 | -0.00 | 2017-08-31 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,082,400 | -18,000 | 0.18 | -0.00 | 2017-08-31 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,894,400 | -18,000 | 0.32 | -0.00 | 2017-08-31 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 974,400 | -20,000 | 0.16 | -0.00 | 2017-08-31 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,535 | -24,000 | 0.06 | -0.00 | 2017-08-31 |
| 48 | B01610 | KGI ASIA LTD | 1,411,400 | -26,000 | 0.24 | -0.00 | 2017-08-31 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,800 | -28,000 | 0.04 | -0.00 | 2017-08-31 |
| 50 | B02056 | RUIBANG SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-08-31 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,972,200 | -50,000 | 2.02 | -0.01 | 2017-08-31 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -478,000 | 0.00 | -0.08 | 2017-08-31 |
| 52 | Total changed named holdings | 190,539,242 | 12,000 | 32.18 | 0.00 | ||
| 261 | Unchanged named holdings | 393,259,237 | 0 | 66.42 | 0.00 | ||
| 313 | Total named holdings | 583,798,479 | 12,000 | 98.60 | 0.00 | ||
| 89 | Unnamed Investor Participants | 5,204,800 | -12,000 | 0.88 | -0.00 | ||
| 402 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 662,400 |
| Turnover | 8,872,416 |
| Average price | 13.394 |
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