CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 3,781,253 | 962,611 | 0.64 | 0.16 | 2017-10-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,497,200 | 196,000 | 0.42 | 0.03 | 2017-10-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 850,400 | 150,000 | 0.14 | 0.03 | 2017-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,554,446 | 89,000 | 6.01 | 0.02 | 2017-10-16 |
| 5 | B02038 | WEST BULL SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2017-10-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,190,613 | 40,000 | 0.20 | 0.01 | 2017-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,600,850 | 30,000 | 5.34 | 0.01 | 2017-10-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,814,640 | 20,000 | 1.66 | 0.00 | 2017-10-16 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,600 | 12,000 | 0.01 | 0.00 | 2017-10-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 954,000 | 12,000 | 0.16 | 0.00 | 2017-10-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,271,105 | 12,000 | 4.61 | 0.00 | 2017-10-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,098,800 | 10,000 | 0.69 | 0.00 | 2017-10-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,159,800 | 10,000 | 0.20 | 0.00 | 2017-10-16 |
| 14 | B01610 | KGI ASIA LTD | 1,663,400 | 10,000 | 0.28 | 0.00 | 2017-10-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 10,000 | 0.03 | 0.00 | 2017-10-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 821,200 | 10,000 | 0.14 | 0.00 | 2017-10-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,802,200 | 8,000 | 0.47 | 0.00 | 2017-10-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,549,400 | 6,000 | 0.43 | 0.00 | 2017-10-16 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,550,000 | 6,000 | 0.26 | 0.00 | 2017-10-16 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2017-10-16 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 972,000 | 6,000 | 0.16 | 0.00 | 2017-10-16 |
| 22 | C00093 | BNP PARIBAS | 1,244,700 | 5,000 | 0.21 | 0.00 | 2017-10-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,830,800 | 2,000 | 0.48 | 0.00 | 2017-10-16 |
| 24 | C00010 | CITIBANK N.A. | 7,067,743 | 2,000 | 1.19 | 0.00 | 2017-10-16 |
| 25 | B01184 | QUAM SECURITIES LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 28 | B01340 | LEHIN SECURITIES LTD | 233,200 | -724 | 0.04 | -0.00 | 2017-10-16 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,000 | -1,253 | 0.00 | -0.00 | 2017-10-16 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 533,800 | -2,000 | 0.09 | -0.00 | 2017-10-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,857,800 | -2,000 | 0.48 | -0.00 | 2017-10-16 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,251,800 | -4,000 | 0.21 | -0.00 | 2017-10-16 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,216,800 | -4,000 | 0.37 | -0.00 | 2017-10-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 755,600 | -6,000 | 0.13 | -0.00 | 2017-10-16 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,200 | -8,000 | 0.01 | -0.00 | 2017-10-16 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,942,200 | -10,000 | 2.02 | -0.00 | 2017-10-16 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,155,800 | -10,000 | 0.20 | -0.00 | 2017-10-16 |
| 38 | B01298 | GET NICE SECURITIES LTD | 564,400 | -10,000 | 0.10 | -0.00 | 2017-10-16 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 14,286,600 | -22,000 | 2.41 | -0.00 | 2017-10-16 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,769 | -30,000 | 0.04 | -0.01 | 2017-10-16 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 954,400 | -84,000 | 0.16 | -0.01 | 2017-10-16 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,499,200 | -88,000 | 0.42 | -0.01 | 2017-10-16 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | -90,000 | 0.03 | -0.02 | 2017-10-16 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,011,490 | -119,545 | 0.34 | -0.02 | 2017-10-16 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,791,200 | -312,023 | 0.30 | -0.05 | 2017-10-16 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,040 | -416,415 | 0.04 | -0.07 | 2017-10-16 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,000 | -450,651 | 0.09 | -0.08 | 2017-10-16 |
| 47 | Total changed named holdings | 184,962,449 | 0 | 31.24 | 0.00 | ||
| 272 | Unchanged named holdings | 398,753,800 | 0 | 67.35 | 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 | 2017-10-12 |
| Volume | 1,243,977 |
| Turnover | 17,506,052 |
| Average price | 14.073 |
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