CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 665,455 | 564,000 | 0.11 | 0.10 | 2017-10-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,103,223 | 334,819 | 0.36 | 0.06 | 2017-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,259,105 | 313,181 | 4.60 | 0.05 | 2017-10-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | 130,000 | 0.04 | 0.02 | 2017-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,570,850 | 122,000 | 5.33 | 0.02 | 2017-10-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,038,400 | 88,000 | 0.18 | 0.01 | 2017-10-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,301,200 | 60,000 | 0.39 | 0.01 | 2017-10-13 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,952,200 | 56,000 | 2.02 | 0.01 | 2017-10-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,308,600 | 40,000 | 2.42 | 0.01 | 2017-10-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,671,800 | 38,000 | 0.62 | 0.01 | 2017-10-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,859,800 | 30,000 | 0.48 | 0.01 | 2017-10-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,165,800 | 26,000 | 0.20 | 0.00 | 2017-10-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 980,651 | 24,000 | 0.17 | 0.00 | 2017-10-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,587,200 | 22,000 | 0.44 | 0.00 | 2017-10-13 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 761,600 | 22,000 | 0.13 | 0.00 | 2017-10-13 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,200 | 20,000 | 0.02 | 0.00 | 2017-10-13 |
| 17 | C00010 | CITIBANK N.A. | 7,065,743 | 16,000 | 1.19 | 0.00 | 2017-10-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,794,640 | 14,000 | 1.65 | 0.00 | 2017-10-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,966,400 | 14,000 | 0.33 | 0.00 | 2017-10-13 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 336,000 | 10,000 | 0.06 | 0.00 | 2017-10-13 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 29,800 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 22 | B01173 | RIFA SECURITIES LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2017-10-13 |
| 23 | B01664 | ROOFER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 330,400 | 10,000 | 0.06 | 0.00 | 2017-10-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,088,800 | 8,000 | 0.69 | 0.00 | 2017-10-13 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 535,800 | 8,000 | 0.09 | 0.00 | 2017-10-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,940,400 | 6,000 | 0.33 | 0.00 | 2017-10-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,769 | 6,000 | 0.04 | 0.00 | 2017-10-13 |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 297,400 | 4,000 | 0.05 | 0.00 | 2017-10-13 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,600 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 304,800 | 2,000 | 0.05 | 0.00 | 2017-10-13 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,794,200 | 2,000 | 0.47 | 0.00 | 2017-10-13 |
| 34 | B01610 | KGI ASIA LTD | 1,653,400 | 2,000 | 0.28 | 0.00 | 2017-10-13 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,649,768 | 1,000 | 0.28 | 0.00 | 2017-10-13 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 11,253 | -338 | 0.00 | -0.00 | 2017-10-13 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 190,600 | -2,000 | 0.03 | -0.00 | 2017-10-13 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 377,570 | -2,000 | 0.06 | -0.00 | 2017-10-13 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -2,000 | 0.02 | -0.00 | 2017-10-13 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 3,264,600 | -2,000 | 0.55 | -0.00 | 2017-10-13 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,544,000 | -6,000 | 0.26 | -0.00 | 2017-10-13 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 398,000 | -6,000 | 0.07 | -0.00 | 2017-10-13 |
| 46 | B01123 | HING WONG SECURITIES LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2017-10-13 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 538,000 | -8,000 | 0.09 | -0.00 | 2017-10-13 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,401,600 | -8,000 | 0.41 | -0.00 | 2017-10-13 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,920 | -8,000 | 0.15 | -0.00 | 2017-10-13 |
| 51 | B01908 | ASA SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,828,800 | -10,000 | 0.48 | -0.00 | 2017-10-13 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 347,400 | -10,000 | 0.06 | -0.00 | 2017-10-13 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 594,400 | -10,000 | 0.10 | -0.00 | 2017-10-13 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,156,400 | -12,000 | 0.20 | -0.00 | 2017-10-13 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,279,000 | -14,000 | 0.22 | -0.00 | 2017-10-13 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,543,400 | -16,000 | 0.43 | -0.00 | 2017-10-13 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,149,800 | -16,000 | 0.19 | -0.00 | 2017-10-13 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 966,000 | -16,000 | 0.16 | -0.00 | 2017-10-13 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2017-10-13 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,400 | -20,000 | 0.09 | -0.00 | 2017-10-13 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 942,000 | -22,000 | 0.16 | -0.00 | 2017-10-13 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,800 | -30,000 | 0.03 | -0.01 | 2017-10-13 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 430,000 | -46,000 | 0.07 | -0.01 | 2017-10-13 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,131,035 | -52,000 | 0.36 | -0.01 | 2017-10-13 |
| 66 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 52,000 | -80,000 | 0.01 | -0.01 | 2017-10-13 |
| 67 | C00093 | BNP PARIBAS | 1,239,700 | -104,000 | 0.21 | -0.02 | 2017-10-13 |
| 68 | C00074 | DEUTSCHE BANK AG | 2,818,642 | -624,000 | 0.48 | -0.11 | 2017-10-13 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,465,446 | -864,662 | 5.99 | -0.15 | 2017-10-13 |
| 69 | Total changed named holdings | 201,421,770 | 0 | 34.02 | 0.00 | ||
| 250 | Unchanged named holdings | 382,294,479 | 0 | 64.57 | 0.00 | ||
| 319 | Total named holdings | 583,716,249 | 0 | 98.59 | 0.00 | ||
| 90 | Unnamed Investor Participants | 5,216,800 | 0 | 0.88 | 0.00 | ||
| 409 | Total securities in CCASS | 588,933,049 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 3,138,148 | 0 | 0.53 | 0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 2,243,662 |
| Turnover | 31,594,261 |
| Average price | 14.082 |
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