CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,725,105 | 538,000 | 4.85 | 0.09 | 2017-10-18 |
| 2 | B01610 | KGI ASIA LTD | 2,057,400 | 174,000 | 0.35 | 0.03 | 2017-10-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,166,157 | 149,100 | 0.70 | 0.03 | 2017-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,769 | 112,000 | 0.04 | 0.02 | 2017-10-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,419,800 | 102,000 | 0.24 | 0.02 | 2017-10-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 789,200 | 10,000 | 0.13 | 0.00 | 2017-10-18 |
| 7 | B02038 | WEST BULL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,600 | 8,000 | 0.03 | 0.00 | 2017-10-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 995,400 | 6,000 | 0.17 | 0.00 | 2017-10-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,634,200 | 4,000 | 0.44 | 0.00 | 2017-10-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,920 | 4,000 | 0.14 | 0.00 | 2017-10-18 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 956,000 | 4,000 | 0.16 | 0.00 | 2017-10-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,653,768 | 4,000 | 0.28 | 0.00 | 2017-10-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,164,400 | 2,000 | 0.20 | 0.00 | 2017-10-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,269,800 | 2,000 | 0.21 | 0.00 | 2017-10-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 306,800 | 2,000 | 0.05 | 0.00 | 2017-10-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,924,400 | 2,000 | 0.33 | 0.00 | 2017-10-18 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,800 | 2,000 | 0.03 | 0.00 | 2017-10-18 |
| 19 | C00010 | CITIBANK N.A. | 6,976,143 | 2,000 | 1.18 | 0.00 | 2017-10-18 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,795,223 | 2,000 | 0.30 | 0.00 | 2017-10-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 2,000 | 0.02 | 0.00 | 2017-10-18 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,800 | 1,200 | 0.01 | 0.00 | 2017-10-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 14,203,400 | 800 | 2.40 | 0.00 | 2017-10-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 336,600 | -2,000 | 0.06 | -0.00 | 2017-10-18 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-18 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 536,000 | -2,000 | 0.09 | -0.00 | 2017-10-18 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 523,800 | -2,000 | 0.09 | -0.00 | 2017-10-18 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 585,200 | -2,000 | 0.10 | -0.00 | 2017-10-18 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,000 | -2,000 | 0.16 | -0.00 | 2017-10-18 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 295,400 | -2,000 | 0.05 | -0.00 | 2017-10-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 114,600 | -2,000 | 0.02 | -0.00 | 2017-10-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,431,600 | -4,000 | 0.41 | -0.00 | 2017-10-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,621,200 | -4,000 | 0.44 | -0.00 | 2017-10-18 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-10-18 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,184,800 | -4,000 | 0.37 | -0.00 | 2017-10-18 |
| 37 | B01173 | RIFA SECURITIES LTD | 106,000 | -4,000 | 0.02 | -0.00 | 2017-10-18 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 3,264,600 | -4,000 | 0.55 | -0.00 | 2017-10-18 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 10,600 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,802,800 | -6,000 | 0.47 | -0.00 | 2017-10-18 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 224,000 | -6,000 | 0.04 | -0.00 | 2017-10-18 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 392,000 | -6,000 | 0.07 | -0.00 | 2017-10-18 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,671,800 | -8,000 | 0.62 | -0.00 | 2017-10-18 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,400 | -10,000 | 0.06 | -0.00 | 2017-10-18 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,478,400 | -10,000 | 0.59 | -0.00 | 2017-10-18 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 49 | B01708 | ROSA SECURITIES LTD | 720,000 | -10,000 | 0.12 | -0.00 | 2017-10-18 |
| 50 | B02013 | ACU SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-10-18 | |
| 51 | B01297 | ONSHINE SECURITIES LTD | 64,000 | -18,000 | 0.01 | -0.00 | 2017-10-18 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,477,200 | -20,000 | 0.42 | -0.00 | 2017-10-18 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 733,600 | -20,000 | 0.12 | -0.00 | 2017-10-18 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,922,400 | -20,000 | 0.32 | -0.00 | 2017-10-18 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,988,400 | -22,000 | 0.34 | -0.00 | 2017-10-18 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 367,570 | -24,000 | 0.06 | -0.00 | 2017-10-18 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,991,490 | -24,000 | 0.34 | -0.00 | 2017-10-18 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,408,000 | -26,000 | 0.24 | -0.00 | 2017-10-18 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,803,800 | -26,000 | 0.47 | -0.00 | 2017-10-18 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,236 | -28,000 | 0.03 | -0.00 | 2017-10-18 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 58,000 | -30,000 | 0.01 | -0.01 | 2017-10-18 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | -30,000 | 0.02 | -0.01 | 2017-10-18 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,054,800 | -38,000 | 0.68 | -0.01 | 2017-10-18 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,570,400 | -44,000 | 0.27 | -0.01 | 2017-10-18 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,745,246 | -52,000 | 5.87 | -0.01 | 2017-10-18 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 229,200 | -54,000 | 0.04 | -0.01 | 2017-10-18 |
| 67 | C00093 | BNP PARIBAS | 1,207,600 | -55,100 | 0.20 | -0.01 | 2017-10-18 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,860,200 | -56,000 | 2.00 | -0.01 | 2017-10-18 |
| 69 | B01130 | BOCI SECURITIES LTD | 9,640,640 | -58,000 | 1.63 | -0.01 | 2017-10-18 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,134,613 | -58,000 | 0.19 | -0.01 | 2017-10-18 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 826,400 | -66,000 | 0.14 | -0.01 | 2017-10-18 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,182,850 | -72,000 | 5.27 | -0.01 | 2017-10-18 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 346,150,490 | -76,000 | 58.46 | -0.01 | 2017-10-18 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,555,400 | -94,000 | 0.43 | -0.02 | 2017-10-18 |
| 74 | Total changed named holdings | 557,576,420 | 0 | 94.17 | 0.00 | ||
| 244 | Unchanged named holdings | 26,139,829 | 0 | 4.41 | 0.00 | ||
| 318 | Total named holdings | 583,716,249 | 0 | 98.59 | 0.00 | ||
| 90 | Unnamed Investor Participants | 5,216,800 | 0 | 0.88 | 0.00 | ||
| 408 | 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 | 2017-10-16 |
| Volume | 1,533,200 |
| Turnover | 22,200,072 |
| Average price | 14.480 |
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